HARVITOUR LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
H

HARVITOUR LIMITED

Other business support service activities n.e.c.

Founded 13 Jul 2017 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Aug 2025 Next due 26 Jul 2026 1 month remaining
Net assets £227M £55M 2024 year on year
Total assets £227M £55M 2024 year on year
Total Liabilities £32K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

14th Floor 22 Bishopsgate London EC2N 4BQ United Kingdom

Full company profile for HARVITOUR LIMITED (10865241), an active company based in London, United Kingdom. Incorporated 13 Jul 2017. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£17.16k

Decreased by £14.14k (-45%)

Net Assets

£227.02M

Increased by £54.92M (+32%)

Total Liabilities

£31.75k

Increased by £8.39k (+36%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

33 Allotments 15,000,029 Shares £212.65m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Feb 20261£7.50m£7.50m
6 Feb 20261£300k£300k
25 Sept 20251£7.50m£7.50m
25 Sept 20251£7.50m£7.50m
21 Jul 20251£300k£300k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Union De Gestion Immobiliere De Tourisme Ugitour
100.0%
104,684,526

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Axa Sa

Unknown

Active
Notified 13 Jul 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Union De Gestion Immobiliere De Tourisme Ugitour

Ceased 13 Jul 2017

Ceased

Group Structure

Group Structure

HARVITOUR LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026CapitalAllotment of shares (GBP 104,684,531) on 25 Feb 2026
6 Feb 2026CapitalAllotment of shares (GBP 104,684,530) on 6 Feb 2026
15 Jan 2026OfficersAppointment of Iq Eq Secretaries (Uk) Limited as director on 1 Jan 2026
7 Nov 2025CapitalAllotment of shares (GBP 104,684,529) on 21 Jul 2025
8 Oct 2025CapitalAllotment of shares (GBP 104,684,528) on 25 Sept 2025
26 Feb 2026 Capital

Allotment of shares (GBP 104,684,531) on 25 Feb 2026

6 Feb 2026 Capital

Allotment of shares (GBP 104,684,530) on 6 Feb 2026

15 Jan 2026 Officers

Appointment of Iq Eq Secretaries (Uk) Limited as director on 1 Jan 2026

7 Nov 2025 Capital

Allotment of shares (GBP 104,684,529) on 21 Jul 2025

8 Oct 2025 Capital

Allotment of shares (GBP 104,684,528) on 25 Sept 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 104,684,531) on 25 Feb 2026

3 months ago on 26 Feb 2026

Allotment of shares (GBP 104,684,530) on 6 Feb 2026

3 months ago on 6 Feb 2026

Appointment of Iq Eq Secretaries (Uk) Limited as director on 1 Jan 2026

4 months ago on 15 Jan 2026

Allotment of shares (GBP 104,684,529) on 21 Jul 2025

6 months ago on 7 Nov 2025

Allotment of shares (GBP 104,684,528) on 25 Sept 2025

7 months ago on 8 Oct 2025