DAVID HARLAND LIMITED

06286767
Active St Austell

Accounting and auditing activities

15 employees website.com
Financial services Accounting and auditing activities
D

DAVID HARLAND LIMITED

06286767

Accounting and auditing activities

Founded 20 Jun 2007 Active St Austell, England 15 employees website.com
Financial services Accounting and auditing activities
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 28 Apr 2026 Next due 26 Apr 2027 10 months remaining
Net assets £103K £130K 2024 year on year
Total assets £1M £689K 2024 year on year
Total Liabilities £903K £559K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Ground Floor, Unit 3 Southview House St Austell Enterprise Park Carclaze Down St Austell Cornwall PL25 4EJ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DAVID HARLAND LIMITED (06286767), an active financial services company based in St Austell, England. Incorporated 20 Jun 2007. Accounting and auditing activities. 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 unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£70.39k

Increased by £23.23k (+49%)

Net Assets

£102.88k

Increased by £129.56k (+486%)

Total Liabilities

£902.83k

Increased by £559.34k (+163%)

Turnover

N/A

Employees

15

Debt Ratio

90%

Decreased by 18 (-17%)

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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 31 Shares £31 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Nov 202412£12£12
13 Nov 202412£12£12
9 Jan 20236£6£1
9 Jan 20231£1£1

Officers

Officers

2 active 1 resigned
Status
Edwards, Deborah JayneDirectorBritishEngland471 Apr 2013Active
Olver, Martyn JamesDirectorBritishEngland449 Jan 2023Active

Shareholders

Shareholders (6)

Deborah Jayne Edwards
36.5%
80
Deborah Jayne Edwards
22.8%
50

Persons with Significant Control

Persons with Significant Control (4)

4 Active

David Harland

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Deborah Jayne Edwards

British

Active
Notified 9 Jan 2023
Residence England
DOB May 1979
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 25 To 50 Percent

Mrs Deborah Jayne Edwards

British

Active
Notified 9 Jan 2023
Residence England
DOB May 1979
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 25 To 50 Percent

Mr David Harland

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

DAVID HARLAND LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026Confirmation StatementConfirmation statement made on 12 Apr 2026 with no updates
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2024
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Jun 2025CapitalAllotment of shares (GBP 219) on 13 Nov 2024
3 Jun 2025Confirmation StatementConfirmation statement made on 12 Apr 2025 with updates
28 Apr 2026 Confirmation Statement

Confirmation statement made on 12 Apr 2026 with no updates

31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2024

31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Jun 2025 Capital

Allotment of shares (GBP 219) on 13 Nov 2024

3 Jun 2025 Confirmation Statement

Confirmation statement made on 12 Apr 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Apr 2026 with no updates

1 months ago on 28 Apr 2026

Annual accounts made up to 31 Mar 2024

5 months ago on 31 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 31 Dec 2025

Allotment of shares (GBP 219) on 13 Nov 2024

1 years ago on 3 Jun 2025

Confirmation statement made on 12 Apr 2025 with updates

1 years ago on 3 Jun 2025