HARKALM 106 LTD - Profile & Financials

Accounts Submitted 24 Sept 2025

Confirmation Statement Submitted 3 Oct 2025

Net assets £-4.55K £3.63K 2024 year on year

Total assets £377.55K £314.36K 2024 year on year

Total Liabilities £382.10K £317.99K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

11 Rosemont Road London NW3 6NG United Kingdom

Office (London)

35 Ballards Ln, London N3 1XW

Telephone

0207 435 2535

bbronte@harkalm.com

Website

harkalm.com

Credit Report

Discover HARKALM 106 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 (2023–2024)

Cash in Bank

£2.18k

Net Assets

-£4.55k

Decreased by £3.63k (-395%)

Total Liabilities

£382.10k

Increased by £317.99k (+496%)

Turnover

N/A

Employees

Debt Ratio

101%

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	13 Oct 2022	Active
Ben Sarner	Director	British	England	44	13 Oct 2022	Active
Daniel Robert Goodman	Director	British	England	40	13 Oct 2022	Active
David Joseph Rhodes	Director	British	England	38	13 Oct 2022	Active
Richard Lewis Jankel	Director	British	England	73	13 Oct 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Harkalm Developments Ltd

United Kingdom

Active

Notified 13 Oct 2022

Nature of Control

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

See All Controllers

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 106 LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-02 with no updates	View(3 pages)
24 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(6 pages)
2 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-02 with no updates	View(3 pages)
14 May 2024	Accounts	Annual accounts made up to 2023-12-31	View(5 pages)
9 Apr 2024	Accounts	Annual accounts made up to 2023-10-31	View(1 page)