THE HARLEQUINS FOUNDATION

Active United Kingdom

Sports and recreation education

19 employees website.com
Lifestyle and entertainment Sports and recreation education
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THE HARLEQUINS FOUNDATION

Sports and recreation education

Founded 7 Nov 2014 Active United Kingdom 19 employees website.com
Lifestyle and entertainment Sports and recreation education
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 24 Dec 2025 Next due 5 Dec 2026 6 months remaining
Net assets £287K £7K 2025 year on year
Total assets £653K £190K 2025 year on year
Total Liabilities £366K £183K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE HARLEQUINS FOUNDATION (09299973), an active lifestyle and entertainment company based in United Kingdom. Incorporated 7 Nov 2014. Sports and recreation education. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2015–2025)

Cash in Bank

£317.14k

Increased by £61.70k (+24%)

Net Assets

£287.17k

Increased by £7.10k (+3%)

Total Liabilities

£365.87k

Increased by £183.23k (+100%)

Turnover

£860.48k

Increased by £68.54k (+9%)

Employees

19

Decreased by 1 (-5%)

Debt Ratio

56%

Increased by 17 (+44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 4

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Icm Administration LimitedCorporate-secretaryUnited KingdomUnknown15 Dec 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
24 Dec 2025Confirmation StatementConfirmation statement made on 21 Nov 2025 with no updates
9 Dec 2025OfficersTermination of Chloe Jasmine Shields as director on 9 Dec 2025
9 Dec 2025OfficersAppointment of Mrs Chloe Jasmine Shields as director on 9 Dec 2025
23 May 2025OfficersAppointment of Mrs Chloe Jasmine Shields as director on 24 Apr 2025
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

24 Dec 2025 Confirmation Statement

Confirmation statement made on 21 Nov 2025 with no updates

9 Dec 2025 Officers

Termination of Chloe Jasmine Shields as director on 9 Dec 2025

9 Dec 2025 Officers

Appointment of Mrs Chloe Jasmine Shields as director on 9 Dec 2025

23 May 2025 Officers

Appointment of Mrs Chloe Jasmine Shields as director on 24 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 21 Nov 2025 with no updates

5 months ago on 24 Dec 2025

Termination of Chloe Jasmine Shields as director on 9 Dec 2025

5 months ago on 9 Dec 2025

Appointment of Mrs Chloe Jasmine Shields as director on 9 Dec 2025

5 months ago on 9 Dec 2025

Appointment of Mrs Chloe Jasmine Shields as director on 24 Apr 2025

1 years ago on 23 May 2025