HARBOUR NO.1 PLC

Dissolved Basildon

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
H

HARBOUR NO.1 PLC

Financial intermediation not elsewhere classified

Founded 6 Sept 2021 Dissolved Basildon, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Due 30 Jun 2025 12 months overdue
Confirmation
Net assets £-4M £1M 2023 year on year
Total assets £420M £45M 2023 year on year
Total Liabilities £424M £46M 2023 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

18a Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ

Full company profile for HARBOUR NO.1 PLC (13603842), a dissolved company based in Basildon, United Kingdom. Incorporated 6 Sept 2021. Financial intermediation not elsewhere classified. 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 Oct → 30 Sept 2023
Type full
Next accounts 30 Sept 2024
Due by 30 Jun 2025 12 months overdue

Balance Sheet & P&L (2022–2023)

Cash in Bank

£20.28M

Decreased by £2.89M (-12%)

Net Assets

-£3.59M

Increased by £1.23M (+25%)

Total Liabilities

£424.08M

Decreased by £46.42M (-10%)

Turnover

£39.04M

Increased by £19.60M (+101%)

Employees

N/A

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
30 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Oct 202149,999£12k£0.25

Officers

Officers

2 active 1 resigned
Status
Csc Directors (no.3) LimitedCorporate-directorUnknownUnknown6 Sept 2021Active
Csc Directors (no.4) LimitedCorporate-directorUnknownUnknown6 Sept 2021Active

Shareholders

Shareholders (1)

Harbour No.1 Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HARBOUR NO.1 PLC Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026InsolvencyLiquidation Voluntary Members Return Of Final Meeting
12 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
10 Jun 2025ResolutionResolutions
10 Jun 2025InsolvencyLiquidation Voluntary Declaration Of Solvency
10 Jun 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
23 Mar 2026 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

12 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

10 Jun 2025 Resolution

Resolutions

10 Jun 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

10 Jun 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

Recent Activity

Latest Activity

Liquidation Voluntary Members Return Of Final Meeting

2 months ago on 23 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 12 Jun 2025

Resolutions

11 months ago on 10 Jun 2025

Liquidation Voluntary Declaration Of Solvency

11 months ago on 10 Jun 2025

Liquidation Voluntary Appointment Of Liquidator

11 months ago on 10 Jun 2025