HARCOMBE MANOR LIMITED - Profile & Financials

Accounts Submitted 4 Oct 2025

Confirmation Statement Submitted 1 Dec 2025

Net assets £-975.33K £41.27K 2023 year on year

Total assets £3.04M £820.66K 2023 year on year

Total Liabilities £4.02M £779.38K 2023 year on year

Charges 7

1 outstanding 6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Priory Stomp Road Burnham Slough SL1 7LW England

Credit Report

Discover HARCOMBE MANOR LIMITED's Credit Score, limit, and payment likelihood.

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 (2021–2023)

Cash in Bank

£103.45k

Increased by £98.34k (+1923%)

Net Assets

-£975.33k

Increased by £41.27k (+4%)

Total Liabilities

£4.02M

Increased by £779.38k (+24%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

132%

Decreased by 14 (-10%)

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

Officers

2 active 4 resigned

Show resigned officers

						Status
Gary Renton	Director	British	England	59	5 Mar 2025	Active
Manpreet Singh Johal	Director	British	England	42	2 Dec 2021	Active

Shareholders

Shareholders (2)


Belsize Hc20 Limited	100.0%	1	Ord	25 Aug 2022
Chetan Khera	0.0%	0	Ordinary	25 Aug 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Belsize Hc20 Limited

United Kingdom

Active

Notified 2 Dec 2021

Nature of Control

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

Richard Lawrence

Ceased 2 Dec 2021

Ceased

Chetan Khera

Ceased 2 Dec 2021

Ceased

See All Controllers

Group Structure

BELSIZE HC20 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PRIORY CC137 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MAGNUS CARE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TENM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TENM HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PRIORY CC112 LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

JOCAP LIMITED united kingdom

HARCOMBE MANOR LIMITED Current Company

Charges

1 outstanding 6 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-11 with no updates	View(3 pages)
4 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(15 pages)
23 Apr 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)
23 Apr 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)
16 Apr 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(46 pages)