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HARLOW OPERATIONS LIMITED

Active Harlow

Other information technology service activities

30 employees Website
Information technology, telecommunications and data Other information technology service activitiesData processing, hosting and related activities +1
H

HARLOW OPERATIONS LIMITED

Other information technology service activities

Founded 19 Sept 2014 Active Harlow, England 30 employees kaodata.com
Information technology, telecommunications and data Other information technology service activitiesData processing, hosting and related activitiesOther letting and operating of own or leased real estate
Accounts Submitted 29 Apr 2025
Confirmation Statement Submitted 10 Sept 2025
Net assets £-33.59M £10.86M 2023 year on year
Total assets £93.63M £15.60M 2023 year on year
Total Liabilities £127.22M £26.46M 2023 year on year
Charges 6
4 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Kao Data Campus London Road Harlow CM17 9NA England

Office (Slough)

672 Galvin Rd, Slough SL1 4AN

Telephone

0127 993 7400

Website

kaodata.com

Credit Report

Discover HARLOW OPERATIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£531.30k

Decreased by £84.32k (-14%)

Net Assets

-£33.59M

Decreased by £10.86M (-48%)

Total Liabilities

£127.22M

Increased by £26.46M (+26%)

Turnover

£14.99M

Increased by £6.46M (+76%)

Employees

30

Increased by 3 (+11%)

Debt Ratio

136%

Increased by 7 (+5%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 43,073 Shares £719631.13m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Feb 201943,073£719631.13m£16.71m

Officers

Officers

4 active 13 resigned
Status
Matthew James HarrisDirectorBritishEngland4416 Nov 2021Active
Paul Raymond FinchDirectorBritishUnited Kingdom5316 Mar 2017Active
Peter Robert JudsonDirectorBritishEngland5820 Nov 2024Active
Spencer LambDirectorBritishUnited Kingdom5320 Nov 2024Active

Shareholders

Shareholders (3)

Kao Data Limited
59.6%
100,00012 Sept 2024
Kao Data Limited
7.4%
12,37212 Sept 2024
Kao Data Limited
7.4%
12,36612 Sept 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Kd Opco Limited

United Kingdom

Active
Notified 2 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Kao Data Limited

Ceased 2 Nov 2023

Ceased

Harlow Dc Llp

Ceased 7 Feb 2019

Ceased
See All Controllers

Group Structure

Group Structure

KD OPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KD MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KAO DATA LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
INFRATIL HPC LIMITED new zealand
LEGAL & GENERAL CAPITAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LEGAL & GENERAL GROUP PLC united kingdom
HARLOW OPERATIONS LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025OfficersTermination of Paul Raymond Finch as director on 2025-11-24View(1 page)
10 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-07 with updatesView(4 pages)
26 Aug 2025OfficersChange to director Mr Matthew James Harris on 2025-08-25View(2 pages)
18 Jul 2025OfficersTermination of Douglas Mark Loewe as director on 2025-06-25View(1 page)
29 Apr 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
2 Dec 2025 Officers

Termination of Paul Raymond Finch as director on 2025-11-24

View Document(1 page)
10 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-07 with updates

View Document(4 pages)
26 Aug 2025 Officers

Change to director Mr Matthew James Harris on 2025-08-25

View Document(2 pages)
18 Jul 2025 Officers

Termination of Douglas Mark Loewe as director on 2025-06-25

View Document(1 page)
29 Apr 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

View Document(1 page)

Recent Activity

Latest Activity

Termination of Paul Raymond Finch as director on 2025-11-24

2 months ago on 2 Dec 2025

Confirmation statement made on 2025-09-07 with updates

5 months ago on 10 Sept 2025

Change to director Mr Matthew James Harris on 2025-08-25

5 months ago on 26 Aug 2025

Termination of Douglas Mark Loewe as director on 2025-06-25

7 months ago on 18 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

9 months ago on 29 Apr 2025