HARKALM 105 LTD - Profile & Financials

Accounts Submitted 24 Sept 2025

Confirmation Statement Submitted 17 Sept 2025

Net assets £15.68K £15.58K 2024 year on year

Total assets £26.11K £26.01K 2024 year on year

Total Liabilities £10.43K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

11 Rosemont Road London NW3 6NG United Kingdom

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

N/A

Decreased by £100.00 (-100%)

Net Assets

£15.68k

Increased by £15.58k (+15577%)

Total Liabilities

£10.43k

Turnover

N/A

Employees

Debt Ratio

40%

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

5 active

Show resigned officers

						Status
Adam Morris Harvey	Director	British	England	46	22 Sept 2022	Active
Ben Sarner	Director	British	England	44	22 Sept 2022	Active
Daniel Robert Goodman	Director	British	England	40	22 Sept 2022	Active
David Joseph Rhodes	Director	British	England	38	22 Sept 2022	Active
Richard Lewis Jankel	Director	British	England	73	22 Sept 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Harkalm Developments Ltd

United Kingdom

Active

Notified 22 Sept 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Adam Morris Harvey

Ceased 22 Sept 2022

Ceased

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Group Structure

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

THE HARKALM GROUP LTD united kingdom

HARKALM 105 LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(6 pages)
17 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-17 with no updates	View(3 pages)
2 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-09-21 with no updates	View(3 pages)
14 May 2024	Accounts	Annual accounts made up to 2023-12-31	View(2 pages)
13 May 2024	Accounts	Annual accounts made up to 2023-09-30	View(1 page)