R.HARKNESS & CO. LIMITED

00539359
Active United Kingdom

Plant propagation

6 employees website.com
Environment, agriculture and waste Plant propagationWholesale of flowers and plants
R

R.HARKNESS & CO. LIMITED

00539359

Plant propagation

Founded 16 Oct 1954 Active United Kingdom 6 employees website.com
Environment, agriculture and waste Plant propagationWholesale of flowers and plants
Accounts Submitted 29 Sept 2025 Next due 29 Jun 2026 2 days overdue
Confirmation Submitted 27 May 2026 Next due 11 Feb 2027 7 months remaining
Net assets £-148K £34K 2024 year on year
Total assets £58K £10K 2024 year on year
Total Liabilities £206K £24K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for R.HARKNESS & CO. LIMITED (00539359), an active environment, agriculture and waste company based in United Kingdom. Incorporated 16 Oct 1954. Plant propagation. 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 30 Sept → 29 Sept 2024
Type total-exemption-full
Next accounts 29 Sept 2025
Due by 29 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£14.82k

Net Assets

-£147.95k

Decreased by £34.41k (-30%)

Total Liabilities

£206.23k

Increased by £23.95k (+13%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

354%

Increased by 89 (+34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Sept Year End
2023
29 Sept 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (8)

Philip Austin Harkness
43.2%
Edda Harkness
40.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Edda Harkness

German

Active
Notified 6 Apr 2016
Residence France
DOB April 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Philip Austin Harkness

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Philip Austin Harkness

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
land at Cambridge Road, Hitchin NORTH HERTFORDSHIRE
Leasehold-22 Apr 2009
land at Cambridge Road, Hitchin NORTH HERTFORDSHIRE
Leasehold-21 Apr 2009
land at Cambridge Road, Hitchin
Leasehold
Added 22 Apr 2009
District NORTH HERTFORDSHIRE
land at Cambridge Road, Hitchin
Leasehold
Added 21 Apr 2009
District NORTH HERTFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
30 May 2026GazetteGazette Filings Brought Up To Date
27 May 2026Confirmation StatementConfirmation statement made on 28 Jan 2026 with no updates
12 May 2026GazetteGazette Notice Compulsory
29 Sept 2025AccountsAnnual accounts made up to 29 Sept 2024
28 Jan 2025Confirmation StatementConfirmation statement made on 28 Jan 2025 with no updates
30 May 2026 Gazette

Gazette Filings Brought Up To Date

27 May 2026 Confirmation Statement

Confirmation statement made on 28 Jan 2026 with no updates

12 May 2026 Gazette

Gazette Notice Compulsory

29 Sept 2025 Accounts

Annual accounts made up to 29 Sept 2024

28 Jan 2025 Confirmation Statement

Confirmation statement made on 28 Jan 2025 with no updates

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

1 months ago on 30 May 2026

Confirmation statement made on 28 Jan 2026 with no updates

1 months ago on 27 May 2026

Gazette Notice Compulsory

1 months ago on 12 May 2026

Annual accounts made up to 29 Sept 2024

9 months ago on 29 Sept 2025

Confirmation statement made on 28 Jan 2025 with no updates

1 years ago on 28 Jan 2025