HARBOUR KEY LIMITED

Active Cheltenham
12 employees website.com
Professional services Accounting, audit & tax
H

HARBOUR KEY LIMITED

Founded 5 Jan 2011 Active Cheltenham, England 12 employees website.com
Professional services Accounting, audit & tax

Previous Company Names

HARBOUR LOCK LIMITED 17 Jan 2011 — 12 Mar 2014
HARBOUR KEY LIMITED 5 Jan 2011 — 17 Jan 2011
Accounts Submitted 5 Jun 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 7 Jan 2026 Next due 19 Jan 2027 7 months remaining
Net assets £535K £70K 2024 year on year
Total assets £659K £32K 2024 year on year
Total Liabilities £124K £38K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Midway House Herrick Way, Staverton Technology Park Staverton Cheltenham Gloucestershire GL51 6TQ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HARBOUR KEY LIMITED (07483339), an active professional services company based in Cheltenham, England. Incorporated 5 Jan 2011. 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 6 months remaining

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

Cash in Bank

£301.46k

Increased by £34.97k (+13%)

Net Assets

£534.84k

Increased by £70.22k (+15%)

Total Liabilities

£124.14k

Decreased by £38.26k (-24%)

Turnover

N/A

Employees

12

Increased by 1 (+9%)

Debt Ratio

19%

Decreased by 7 (-27%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 239,925 Shares £240k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 2014239,925£240k£1

Officers

Officers

2 active 1 resigned
Status
Helen Margaret HannisDirectorBritishUnited Kingdom5229 Feb 2012Active
Philip John MitchellSecretaryUnknownUnknown25 Feb 2011Active

Shareholders

Shareholders (2)

Philip John Mitchell
50.0%
Helen Margaret Hannis
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Philip John Mitchell

British

Active
Notified 1 Jun 2016
Residence England
DOB May 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Helen Margaret Hannis

British

Active
Notified 1 Jun 2016
Residence United Kingdom
DOB November 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026Confirmation StatementConfirmation statement made on 5 Jan 2026 with no updates
5 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Jan 2025Confirmation StatementConfirmation statement made on 5 Jan 2025 with no updates
16 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
5 Jan 2024Confirmation StatementConfirmation statement made on 5 Jan 2024 with no updates
7 Jan 2026 Confirmation Statement

Confirmation statement made on 5 Jan 2026 with no updates

5 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Jan 2025 Confirmation Statement

Confirmation statement made on 5 Jan 2025 with no updates

16 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

5 Jan 2024 Confirmation Statement

Confirmation statement made on 5 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Jan 2026 with no updates

5 months ago on 7 Jan 2026

Annual accounts made up to 31 Mar 2025

1 years ago on 5 Jun 2025

Confirmation statement made on 5 Jan 2025 with no updates

1 years ago on 6 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Oct 2024

Confirmation statement made on 5 Jan 2024 with no updates

2 years ago on 5 Jan 2024