HARLEYFORD CAPITAL LIMITED

Active London

Management of real estate on a fee or contract basis

4 employees website.com
Financial services Management of real estate on a fee or contract basis
H

HARLEYFORD CAPITAL LIMITED

Management of real estate on a fee or contract basis

Founded 1 Nov 2022 Active London, United Kingdom 4 employees website.com
Financial services Management of real estate on a fee or contract basis
Accounts Submitted 12 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 28 May 2025 Next due 1 Jun 2026 5 days remaining
Net assets £-136K £7K 2024 year on year
Total assets £114K £54K 2024 year on year
Total Liabilities £250K £47K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Third Floor Queensberry House 3 Old Burlington Street London W1S 3AE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HARLEYFORD CAPITAL LIMITED (14454730), an active financial services company based in London, United Kingdom. Incorporated 1 Nov 2022. Management of real estate on a fee or contract basis. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£22.34k

Decreased by £10.98k (-33%)

Net Assets

-£135.79k

Increased by £6.55k (+5%)

Total Liabilities

£249.52k

Increased by £46.98k (+23%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

219%

Decreased by 117 (-35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Officers

2 active 1 resigned
Status
Charles Alexander AllenDirectorBritishUnited Kingdom441 Nov 2022Active
Dean Armitage HarrisonDirectorBritishUnited Kingdom401 Nov 2022Active

Shareholders

Shareholders (7)

Fiera Real Estate Uk Limited
33.3%
Dahi Holdings Limited
30.2%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased
Active
Notified 1 Nov 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Dahi Holdings Limited

United Kingdom

Active
Notified 17 May 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 17 May 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Dean Armitage Harrison

Ceased 17 May 2023

Ceased

Thomas Alexander Mallindine

Ceased 17 May 2023

Ceased

Group Structure

Group Structure

HARLEYFORD CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025OfficersAppointment of Mrs Emma Nicole Cullen as director on 30 Sept 2025
16 Sept 2025OfficersTermination of Rupert Charles Thomas Sheldon as director on 12 Sept 2025
12 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
28 May 2025Confirmation StatementConfirmation statement made on 18 May 2025 with no updates
29 Jul 2024AccountsAnnual accounts made up to 31 Mar 2024
1 Oct 2025 Officers

Appointment of Mrs Emma Nicole Cullen as director on 30 Sept 2025

16 Sept 2025 Officers

Termination of Rupert Charles Thomas Sheldon as director on 12 Sept 2025

12 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 May 2025 Confirmation Statement

Confirmation statement made on 18 May 2025 with no updates

29 Jul 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Appointment of Mrs Emma Nicole Cullen as director on 30 Sept 2025

7 months ago on 1 Oct 2025

Termination of Rupert Charles Thomas Sheldon as director on 12 Sept 2025

8 months ago on 16 Sept 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 12 Aug 2025

Confirmation statement made on 18 May 2025 with no updates

12 months ago on 28 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 29 Jul 2024