CompanyTrack
H

HARROW DEBTCO LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
H

HARROW DEBTCO LIMITED

Activities of other holding companies n.e.c.

Founded 15 May 2018 Active London, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 31 Mar 2025
Confirmation Statement Submitted 14 May 2025
Net assets £49.45M £117.95M 2023 year on year
Total assets £50.83M £38.85M 2023 year on year
Total Liabilities £1.38M £156.80M 2023 year on year
Charges 4
3 outstanding 1 satisfied

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Contact & Details

Registered Address

1-2 Castle Lane London London SW1E 6DR England

Credit Report

Discover HARROW DEBTCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

N/A

Decreased by £3.28M (-100%)

Net Assets

£49.45M

Increased by £117.95M (+172%)

Total Liabilities

£1.38M

Decreased by £156.80M (-99%)

Turnover

N/A

Employees

N/A

Decreased by 262 (-100%)

Debt Ratio

3%

Decreased by 173 (-98%)

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

Officers

1 active 8 resigned
Status
Martin OxleyDirectorBritishEngland569 Nov 2021Active

Shareholders

Shareholders (2)

Aurora Uk Topco Limited
100.0%
20,488,93014 May 2024
Harrow Midco Limited
0.0%
014 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Aurora Uk Topco Limited

United Kingdom

Active
Notified 28 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Harrow Midco Limited

Ceased 28 Jun 2023

Ceased

Group Structure

Group Structure

AURORA UK TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LEGAL & GENERAL CAPITAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARROW DEBTCO LIMITED Current Company
HARROW BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2025OfficersTermination of Andrew James Moffitt as director on 2025-04-30View(1 page)
14 May 2025Confirmation StatementConfirmation statement made on 2025-05-14 with no updatesView(3 pages)
31 Mar 2025AccountsAnnual accounts made up to 2024-03-31View(27 pages)
30 Sept 2024OfficersTermination of Lance Henry Lowe Batchelor as director on 2024-09-30View(1 page)
3 Sept 2024OfficersChange to director Mr Martin Oxley on 2024-09-03View(2 pages)
15 May 2025 Officers

Termination of Andrew James Moffitt as director on 2025-04-30

14 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-14 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

30 Sept 2024 Officers

Termination of Lance Henry Lowe Batchelor as director on 2024-09-30

3 Sept 2024 Officers

Change to director Mr Martin Oxley on 2024-09-03

Recent Activity

Latest Activity

Termination of Andrew James Moffitt as director on 2025-04-30

9 months ago on 15 May 2025

Confirmation statement made on 2025-05-14 with no updates

9 months ago on 14 May 2025

Annual accounts made up to 2024-03-31

10 months ago on 31 Mar 2025

Termination of Lance Henry Lowe Batchelor as director on 2024-09-30

1 years ago on 30 Sept 2024

Change to director Mr Martin Oxley on 2024-09-03

1 years ago on 3 Sept 2024