HARCOMBE CROSS LTD - Profile & Financials

Accounts Submitted 27 Dec 2024

Confirmation Statement Submitted 27 Oct 2025

Net assets £57.68K

Total assets £1.31M

Total Liabilities £1.25M

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

1st Floor 314 Regents Park Road Finchley London N3 2LT United Kingdom

Credit Report

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Mutual Companies

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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 (2023–2023)

Cash in Bank

N/A

Net Assets

£57.68k

Total Liabilities

£1.25M

Turnover

N/A

Employees

N/A

Debt Ratio

96%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

Officers

2 active

Show resigned officers

						Status
Amit Srulik Green	Director	British,american	England	56	26 Oct 2015	Active
Stephen Jeremy Bellau	Director	British	United Kingdom	57	26 Oct 2015	Active

Shareholders

Shareholders (2)


Cubitt Greystock Limited	100.0%	1	Ordinary	18 Nov 2016
Stephen Jeremy Bellau	0.0%	0	Ordinary	18 Nov 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cubitt Greystock Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

CUBITT GREYSTOCK LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

GREYSTOCK INVESTMENTS LIMITED united kingdom

CUBITT MANAGEMENT LIMITED united kingdom

HARCOMBE CROSS LTD Current Company

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
28 Nov 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
27 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-25 with no updates	View(3 pages)
27 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(5 pages)
25 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-25 with no updates	View(3 pages)
3 Nov 2023	Accounts	Annual accounts made up to 2023-03-31	View(5 pages)