HARLEQUIN PROJECTS LTD - Profile & Financials

Accounts Submitted 8 Jul 2024

Confirmation Statement Submitted 13 Dec 2024

Net assets £111.50K £113.95K 2024 year on year

Total assets £154.58K £431.73K 2024 year on year

Total Liabilities £43.08K £545.68K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Leafield Estate Stratford Road Warwick Warwickshire CV34 6RA England

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 (2022–2024)

Cash in Bank

£153.31k

Increased by £101.96k (+199%)

Net Assets

£111.50k

Increased by £113.95k (+4651%)

Total Liabilities

£43.08k

Decreased by £545.68k (-93%)

Turnover

N/A

Employees

N/A

Debt Ratio

28%

Decreased by 72 (-72%)

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

2 active

Show resigned officers

						Status
Christopher John Taylor	Director	British	England	72	9 Dec 2021	Active
Edward John Burdell	Director	British	United Kingdom	37	9 Dec 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Harlequin Land Limited

United Kingdom

Active

Notified 9 Dec 2021

Nature of Control

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

Dudley Taylor Limited

United Kingdom

Active

Notified 9 Dec 2021

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

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Group Structure

DUDLEY TAYLOR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HARLEQUIN LAND LIMITED united kingdom

DT NEWCO 2 LIMITED united kingdom

HARLEQUIN PROJECTS LTD Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
13 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-08 with no updates	View(3 pages)
8 Jul 2024	Accounts	Annual accounts made up to 2024-03-31	View(7 pages)
20 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-08 with no updates	View(3 pages)
7 Sept 2023	Accounts	Annual accounts made up to 2023-03-31	View(7 pages)
2 Feb 2023	Accounts	Annual accounts made up to 2022-12-31	View(1 page)