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H

HARNHAM GROUP LIMITED

Active Wimbledon

Activities of other holding companies n.e.c.

216 employees Website
Professional services HR, recruitment & staffing Activities of other holding companies n.e.c.
H

HARNHAM GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 3 Dec 2015 Active Wimbledon, England 216 employees harnham.com
Professional services HR, recruitment & staffing Activities of other holding companies n.e.c.
Accounts Submitted 28 Aug 2025
Confirmation Statement Submitted
Net assets £-760.58K £3.05M 2024 year on year
Total assets £9.25M £709.77K 2024 year on year
Total Liabilities £10.01M £2.34M 2024 year on year
Charges 5
5 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor, Melbury House 51 Wimbledon Hill Road Wimbledon London SW19 7QW England

Telephone

2127966070

Website

harnham.com

Credit Report

Discover HARNHAM GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£888.33k

Increased by £116.87k (+15%)

Net Assets

-£760.58k

Decreased by £3.05M (-133%)

Total Liabilities

£10.01M

Increased by £2.34M (+30%)

Turnover

£36.02M

Decreased by £2.58M (-7%)

Employees

216

Decreased by 95 (-31%)

Debt Ratio

108%

Increased by 31 (+40%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

4 Allotments 2,433 Shares £16k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jan 20231,550£2.17£0.001
29 Apr 2022122£10k£83.19
11 Mar 202261£5k£83.19
10 Jun 2019700£490£0.7

Officers

Officers

5 active 5 resigned
Status
David John FarmerDirectorBritishEngland4519 Sept 2018Active
David ReesDirectorBritishEngland5329 Apr 2022Active
Matthew Philip SimcoxDirectorBritishEngland4219 Dec 2024Active
Simon James ClarkeDirectorBritishEngland503 Dec 2015Active
Stephen LawrenceDirectorBritishUnited Kingdom6119 Sept 2018Active

Shareholders

Shareholders (26)

Stephen Lawrence
3.9%
53023 Jan 2025
Talitha Boitel-gill
0.8%
11023 Jan 2025
Sophie Lidbetter
0.4%
5523 Jan 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Simon James Clarke

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Bgf Investment Management Limited

United Kingdom

Active
Notified 29 Apr 2022
Nature of Control
  • Voting Rights 25 To 50 Percent

Polly Linton

Ceased 29 Apr 2022

Ceased
See All Controllers

Group Structure

Group Structure

BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
HARNHAM GROUP LIMITED Current Company
HARNHAM EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARNHAM SEARCH AND SELECTION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROCKBORNE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

5 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025Persons With Significant ControlChange to Bgf Investment Management Limited as a person with significant control on 2023-01-03View(2 pages)
9 Sept 2025CapitalCapital Return Purchase Own Shares Treasury Capital DateView(4 pages)
28 Aug 2025AccountsAnnual accounts made up to 2024-11-30View(32 pages)
15 Jul 2025IncorporationMemorandum ArticlesView(64 pages)
15 Jul 2025ResolutionResolutionsView(1 page)
21 Oct 2025 Persons With Significant Control

Change to Bgf Investment Management Limited as a person with significant control on 2023-01-03

View Document(2 pages)
9 Sept 2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

View Document(4 pages)
28 Aug 2025 Accounts

Annual accounts made up to 2024-11-30

View Document(32 pages)
15 Jul 2025 Incorporation

Memorandum Articles

View Document(64 pages)
15 Jul 2025 Resolution

Resolutions

View Document(1 page)

Recent Activity

Latest Activity

Change to Bgf Investment Management Limited as a person with significant control on 2023-01-03

3 months ago on 21 Oct 2025

Capital Return Purchase Own Shares Treasury Capital Date

5 months ago on 9 Sept 2025

Annual accounts made up to 2024-11-30

5 months ago on 28 Aug 2025

Memorandum Articles

7 months ago on 15 Jul 2025

Resolutions

7 months ago on 15 Jul 2025