HARLINGTON INVESTORS LIMITED - Profile & Financials

Accounts Submitted 25 Nov 2024

Confirmation Statement Submitted 3 Mar 2025

Net assets £100.00 £0.00 2024 year on year

Total assets £65.00K £0.00 2024 year on year

Total Liabilities £64.90K £0.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

20 Furmston Court Letchworth Garden City Hertfordshire SG6 1UJ England

Credit Report

Discover HARLINGTON INVESTORS LIMITED'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 (2022–2024)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

£64.90k

Turnover

N/A

Employees

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

1 active

Show resigned officers

						Status
Iuri Shiraishi-ferreira	Director	Spanish	England	46	15 Feb 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Logic Land & Property Limited

United Kingdom

Active

Notified 15 Feb 2021

Nature of Control

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

K Capital Ltd

United Kingdom

Active

Notified 15 Feb 2021

Nature of Control

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

See All Controllers

Group Structure

K CAPITAL LTD united kingdom

LOGIC LAND & PROPERTY LIMITED united kingdom

HARLINGTON INVESTORS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-02 with no updates	View(3 pages)
25 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(5 pages)
7 Nov 2024	Accounts	Annual accounts made up to 2024-02-28	View(1 page)
4 Oct 2024	Officers	Change to director Ms Iuri Shiraishi-Ferreira on 2024-10-04	View(2 pages)
4 Oct 2024	Persons With Significant Control	Change to Logic Land & Property Limited as a person with significant control on 2024-10-04	View(2 pages)