HARBINGER GROUP HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 3 Feb 2025

Confirmation Statement Submitted 28 Apr 2025

Net assets £9.46M £1.50M 2024 year on year

Total assets £9.71M £1.45M 2024 year on year

Total Liabilities £250.63K £50.00K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Whiteleaf Business Centre 11 Little Balmer Buckingham MK18 1TF United Kingdom

Credit Report

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Mutual Companies

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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 (2023–2024)

Cash in Bank

£448.00

Decreased by £2.20k (-83%)

Net Assets

£9.46M

Decreased by £1.50M (-14%)

Total Liabilities

£250.63k

Increased by £50.00k (+25%)

Turnover

N/A

Employees

Decreased by 1 (-50%)

Debt Ratio

Increased by 1 (+50%)

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

2 active 3 resigned

Show resigned officers

						Status
Christopher Noah Nimmo	Director	British	England	71	2 May 2018	Active
Michael Charles Keatley	Secretary	Unknown	Unknown	—	2 May 2018	Active

Shareholders

Shareholders (12)


Tmothy Michael Peters	2.0%	200	Preference	1 May 2023
Matthew Harris	2.0%	200	Ordinary-a	1 May 2023
Michael Keatley	0.5%	50	Ordinary-a	1 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Christopher Noah Nimmo

British

Active

Notified 2 May 2018

Residence England

DOB December 1954

Nature of Control

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

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Group Structure

HARBINGER GROUP HOLDINGS LIMITED Current Company

HARBINGER CUSTODIAN SELF STORAGE HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
28 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-28 with updates	View(3 pages)
3 Feb 2025	Accounts	Annual accounts made up to 2024-05-31	View(7 pages)
6 Nov 2024	Officers	Termination of Douglas Stuart Fraser West as director on 2024-05-31	View(1 page)
29 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-28 with no updates	View(3 pages)
29 Feb 2024	Accounts	Annual accounts made up to 2023-05-31	View(7 pages)