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H

HARNHAM EUROPE LIMITED

Active Wimbledon

Other activities of employment placement agencies

5 employees Website
Professional services HR, recruitment & staffing Other activities of employment placement agencies
H

HARNHAM EUROPE LIMITED

Other activities of employment placement agencies

Founded 18 Jan 2016 Active Wimbledon, England 5 employees harnham.com
Professional services HR, recruitment & staffing Other activities of employment placement agencies
Accounts Submitted 28 Aug 2025
Confirmation Statement Submitted 13 Jan 2025
Net assets £-56.56K £72.66K 2024 year on year
Total assets £410.97K £92.12K 2024 year on year
Total Liabilities £467.53K £164.78K 2024 year on year
Charges 6
6 outstanding

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 EUROPE 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 (2016–2024)

Cash in Bank

£18.07k

Decreased by £37.39k (-67%)

Net Assets

-£56.56k

Decreased by £72.66k (-451%)

Total Liabilities

£467.53k

Increased by £164.78k (+54%)

Turnover

N/A

Employees

5

Decreased by 2 (-29%)

Debt Ratio

114%

Increased by 19 (+20%)
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

Officers

Officers

3 active 1 resigned
Status
David John FarmerDirectorBritishEngland4519 Sept 2018Active
Simon James ClarkeDirectorBritishEngland5018 Jan 2016Active
Stephen LawrenceDirectorBritishUnited Kingdom6119 Sept 2018Active

Shareholders

Shareholders (4)

Harnham Group Limited
80.0%
8,00013 Jan 2025
Harnham Group Limited
10.0%
1,00013 Jan 2025
Mark Bremer
5.0%
50013 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Harnham Group 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
See All Controllers

Group Structure

Group Structure

HARNHAM GROUP LIMITED united kingdom voting rights 25 to 50 percent
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
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
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
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 EUROPE LIMITED Current Company

Charges

Charges

6 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
28 Aug 2025AccountsAnnual accounts made up to 2024-11-30View(8 pages)
7 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(53 pages)
7 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(54 pages)
13 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-13 with updatesView(4 pages)
28 Aug 2024AccountsAnnual accounts made up to 2023-11-30View(7 pages)
28 Aug 2025 Accounts

Annual accounts made up to 2024-11-30

View Document(8 pages)
7 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(53 pages)
7 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(54 pages)
13 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-13 with updates

View Document(4 pages)
28 Aug 2024 Accounts

Annual accounts made up to 2023-11-30

View Document(7 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-11-30

5 months ago on 28 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 7 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 7 Jul 2025

Confirmation statement made on 2025-01-13 with updates

1 years ago on 13 Jan 2025

Annual accounts made up to 2023-11-30

1 years ago on 28 Aug 2024