HARROGATE CASHMERE COMPANY LTD

Active United Kingdom

Retail sale of clothing in specialised stores

3 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of clothing in specialised stores
H

HARROGATE CASHMERE COMPANY LTD

Retail sale of clothing in specialised stores

Founded 22 May 2020 Active United Kingdom 3 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of clothing in specialised stores
Accounts Submitted 20 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 May 2026 Next due 20 May 2027 11 months remaining
Net assets £-199K £62K 2024 year on year
Total assets £278K £79K 2024 year on year
Total Liabilities £476K £17K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HARROGATE CASHMERE COMPANY LTD (12618675), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 22 May 2020. Retail sale of clothing in specialised stores. 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 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£198.58k

Increased by £61.70k (+24%)

Total Liabilities

£476.32k

Increased by £17.18k (+4%)

Turnover

N/A

Employees

3

Debt Ratio

172%

Decreased by 59 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

15 Allotments 3,000 Shares £752k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Mar 2025165£100k£606.06
24 Jul 202415£9k£600
7 Jun 2024660£400k£606.06
7 Jun 202433£20k£606.06
7 Jun 202418£11k£606.06

Officers

Officers

3 active
Status
Aude VillebrunDirectorFrenchEngland4631 Jul 2024Active
Levin, Richard NeilDirectorBritishUnited Kingdom6022 May 2020Active
Richard Neil LevinSecretaryUnknownUnknown6 Jun 2024Active

Shareholders

Shareholders (6)

Fyi Growth L.p
57.0%
1,713
Tracy Lewis
14.9%
447

Persons with Significant Control

Persons with Significant Control (3)

3 Active 5 Ceased

Fyi Growth L.p.

United Kingdom

Active
Notified 5 May 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Miss Tracy Lewis

British

Active
Notified 9 Apr 2026
Residence England
DOB March 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Fyi Growth L.p.

Unknown

Active
Notified 5 May 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Tracy Lewis

Ceased 5 May 2022

Ceased

Anthony Howard Thwaites

Ceased 5 May 2022

Ceased

Richard Neil Levin

Ceased 5 May 2022

Ceased

Claire Louise Heathcote

Ceased 5 May 2022

Ceased

Miss Tracy Lewis

Ceased 5 May 2022

Ceased

Group Structure

Group Structure

FYI GROWTH L.P. united kingdom
HARROGATE CASHMERE COMPANY LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 6 May 2026 with updates
29 Apr 2026Persons With Significant ControlTracy Lewis notified as a person with significant control
29 Apr 2026Persons With Significant ControlChange to Fyi Growth L.P. as a person with significant control on 9 Apr 2026
28 Apr 2026OfficersTermination of Anthony Howard Thwaites as director on 16 Apr 2026
28 Apr 2026CapitalAllotment of shares (GBP 61,831) on 9 Apr 2026
19 May 2026 Confirmation Statement

Confirmation statement made on 6 May 2026 with updates

29 Apr 2026 Persons With Significant Control

Tracy Lewis notified as a person with significant control

29 Apr 2026 Persons With Significant Control

Change to Fyi Growth L.P. as a person with significant control on 9 Apr 2026

28 Apr 2026 Officers

Termination of Anthony Howard Thwaites as director on 16 Apr 2026

28 Apr 2026 Capital

Allotment of shares (GBP 61,831) on 9 Apr 2026

Recent Activity

Latest Activity

Confirmation statement made on 6 May 2026 with updates

2 weeks ago on 19 May 2026

Tracy Lewis notified as a person with significant control

1 months ago on 29 Apr 2026

Change to Fyi Growth L.P. as a person with significant control on 9 Apr 2026

1 months ago on 29 Apr 2026

Termination of Anthony Howard Thwaites as director on 16 Apr 2026

1 months ago on 28 Apr 2026

Allotment of shares (GBP 61,831) on 9 Apr 2026

1 months ago on 28 Apr 2026