HAREWOOD HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 20 Dec 2024

Confirmation Statement Submitted 10 Apr 2025

Net assets £561.85K £198.27K 2024 year on year

Total assets £2.29M £56.37K 2024 year on year

Total Liabilities £1.73M £429.47K 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Thorp Arch Grange Thorp Arch Wetherby LS23 7BA 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 (2023–2024)

Cash in Bank

£2.34k

Decreased by £14.27k (-86%)

Net Assets

£561.85k

Decreased by £198.27k (-26%)

Total Liabilities

£1.73M

Increased by £429.47k (+33%)

Turnover

N/A

Employees

N/A

Debt Ratio

75%

Increased by 20 (+36%)

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

Show resigned officers

						Status
Daniel George Newett	Director	British	England	35	25 Mar 2022	Active
Karl Antony Mcardle	Director	British	United Kingdom	44	25 Mar 2022	Active

Shareholders

Shareholders (3)


Karl Mcardle	50.0%	50	Ordinary	30 Mar 2022
Asset Capital Limited	50.0%	50	Ordinary	30 Mar 2022
Daniel Newett	0.0%	0	Ordinary	30 Mar 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Ask Assets Ltd

United Kingdom

Active

Notified 15 Jun 2022

Nature of Control

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

Asset Capital Limited

United Kingdom

Active

Notified 30 Mar 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent

Daniel George Newett

Ceased 30 Mar 2022

Ceased

Karl Antony Mcardle

Ceased 15 Jun 2022

Ceased

See All Controllers

Group Structure

ASK ASSETS LTD united kingdom

ASSET CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ASSET CAPITAL GROUP HOLDINGS LIMITED united kingdom

HAREWOOD HOLDINGS LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Dec 2025	Persons With Significant Control	Cessation of Asset Capital Limited as a person with significant control on 2024-11-21	View(1 page)
7 Jul 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
7 Jul 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
10 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-30 with no updates	View(3 pages)
20 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(9 pages)