THE HARKALM GROUP LTD - Profile & Financials

Accounts Submitted 24 Sept 2025

Confirmation Statement Submitted 28 Jul 2025

Net assets £192.61K £288.74K 2024 year on year

Total assets £5.23M £947.99K 2024 year on year

Total Liabilities £5.04M £1.24M 2024 year on year

Charges 7

3 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

35 Ballards Lane London N3 1XW United Kingdom

Office (London)

11 Rosemont Road, London, NW3 6NG

Telephone

0207 435 2535

bbronte@harkalm.com

Website

harkalm.com

Credit Report

Discover THE HARKALM GROUP LTD's Credit Score, limit, and payment likelihood.

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 (2020–2024)

Cash in Bank

£296.23k

Decreased by £1.47M (-83%)

Net Assets

£192.61k

Decreased by £288.74k (-60%)

Total Liabilities

£5.04M

Increased by £1.24M (+33%)

Turnover

N/A

Employees

Increased by 5 (+36%)

Debt Ratio

96%

Increased by 7 (+8%)

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

4 active 1 resigned

Show resigned officers

						Status
Adam Morris Harvey	Director	British	England	46	9 Jan 2020	Active
Ben Sarner	Director	British	England	44	9 Jan 2020	Active
Daniel Robert Goodman	Director	British	England	40	9 Jan 2020	Active
David Joseph Rhodes	Director	British	England	38	9 Jan 2020	Active

Shareholders

Shareholders (6)


Elaine Isa Jankel	15.0%	15	Ordinary	15 Jul 2024
David Joseph Rhodes	15.0%	15	Ordinary	15 Jul 2024
Richard Lewis Jankel	0.0%	0	Ordinary	15 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Adam Morris Harvey

British

Active

Notified 9 Jan 2020

Residence England

DOB February 1980

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

THE HARKALM GROUP LTD Current Company

GRIGGS (OAKLANDS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

HARKALM DEVELOPMENTS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HARKALM GROUP DEVELOPMENTS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HARKALM M10 LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

JAYHAY PROPERTIES LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

REGENT PARADE MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

TRI CAPITAL BW LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

3 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(28 pages)
24 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(8 pages)
28 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-03 with no updates	View(3 pages)
20 Dec 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(28 pages)
4 Nov 2024	Incorporation	Memorandum Articles	View(31 pages)