CompanyTrack
H

HARBOUR INTERNATIONAL LIMITED

Active Christchurch

Activities of other holding companies n.e.c.

1,276 employees Website
Financial services Activities of other holding companies n.e.c.
H

HARBOUR INTERNATIONAL LIMITED

Activities of other holding companies n.e.c.

Founded 18 Apr 2017 Active Christchurch, England 1,276 employees harbourinternationalgroup.com
Financial services Activities of other holding companies n.e.c.
Accounts Submitted 24 Sept 2025
Confirmation Statement Submitted 19 Jun 2025
Net assets £-8.03M £3.19M 2024 year on year
Total assets £334.52M £2.21M 2024 year on year
Total Liabilities £342.55M £982.99K 2024 year on year
Charges 5
4 outstanding 1 satisfied

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Contact & Details

Registered Address

Harbour House 60 Purewell Christchurch BH23 1ES England

Office (Sigma House, Oak View Close, Edginswell Park, Torquay, Devon, TQ2 7FF, United Kingdom)

Registered office

Credit Report

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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 (2017–2024)

Cash in Bank

£2.08M

Increased by £1.42M (+217%)

Net Assets

-£8.03M

Decreased by £3.19M (-66%)

Total Liabilities

£342.55M

Increased by £982.99k (+0%)

Turnover

£79.49M

Decreased by £3.09M (-4%)

Employees

1276

Decreased by 278 (-18%)

Debt Ratio

102%

Increased by 1 (+1%)

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

2 Allotments 4,999,999 Shares £29.34m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Jul 20202,566,557£26.91m£10.484
26 Sept 20172,433,442£2.43m£1

Officers

Officers

3 active 8 resigned
Status
Michael Oliver WarrenDirectorIrishEngland5512 Jul 2024Active
Timothy Stuart NealonDirectorBritishEngland5020 May 2024Active
Wynand Jacobus VisserDirectorSouth AfricanSouth Africa401 Feb 2023Active

Shareholders

Shareholders (2)

Global Reach Hotels Limited
100.0%
5,000,00010 Jun 2024
Nicolas James Limited
0.0%
010 Jun 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Global Reach Hotels Limited

United Kingdom

Active
Notified 4 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Nicolas James Limited

United Kingdom

Active
Notified 18 Apr 2017
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Group Structure

Group Structure

GLOBAL REACH HOTELS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NICOLAS JAMES LIMITED united kingdom
GLOBAL REACH UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent
BOSTON GROUP NEWCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INDEPENDENCE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INDEPENDENCE MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INDEPENDENCE HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INDEPENDENCE TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors
HORIZON CAPITAL II GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership
HORIZON CAPITAL MEMBERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HORIZON CAPITAL LLP united kingdom
HARBOUR INTERNATIONAL LIMITED Current Company
BATH HARBOUR HOTEL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRISTOL HARBOUR ROOMS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAVERSHAM PARK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARBOUR EVC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARBOUR HOSPITALITY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARBOUR HOTELS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARBOUR HOTELS MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARBOUR HOTELS PROPERTY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TORQUAY HARBOUR HOTEL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

4 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(36 pages)
19 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-10 with updatesView(4 pages)
27 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(41 pages)
19 Aug 2024Persons With Significant ControlChange to Global Reach Hotels Limited as a person with significant control on 2024-08-13View(2 pages)
12 Jul 2024OfficersAppointment of Mr Michael Oliver Warren as director on 2024-07-12View(2 pages)
24 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

19 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-10 with updates

27 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

19 Aug 2024 Persons With Significant Control

Change to Global Reach Hotels Limited as a person with significant control on 2024-08-13

12 Jul 2024 Officers

Appointment of Mr Michael Oliver Warren as director on 2024-07-12

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 24 Sept 2025

Confirmation statement made on 2025-06-10 with updates

8 months ago on 19 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 27 Sept 2024

Change to Global Reach Hotels Limited as a person with significant control on 2024-08-13

1 years ago on 19 Aug 2024

Appointment of Mr Michael Oliver Warren as director on 2024-07-12

1 years ago on 12 Jul 2024