HARMAN HOUSE LIMITED

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  Material uncertainty over going concern

  Based on the above, the Company relies on its ultimate parent company for financial support, which is not guaranteed. Additionally, the Company's property serves as security for its Immediate Parent Company's loan. As a result, this indicates that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern.

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  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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  Going-concern uncertainty disclosed

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“Based on the above, the Company relies on its ultimate parent company for financial support, which is not guaranteed. Additionally, the Company's property serves as security for its Immediate Parent Company's loan. As a result, this indicates that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern.”

Significant events

• “During the current financial period, the loan was repaid in full.”
• “a new loan facility with Dukes Road Limited was initiated to the value of £35,000,000 which is due for repayment on 31 December 2030. At 31 December 2025 the outstanding loan amount equates to £16,441,961.”
• “In October 2025, the Company by way of Special Resolution, resolved to allot one additional new share with a nominal value of £1. The amount paid for the new share was £14,500,000.”
• “In October 2025, the share premium account of the Company was reduced by £14,499,999. This amount is treated as a realised profit for the purposes of Part 23 of the 2006 Act and was credited as distributable reserves within the 'Profit and loss account'.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

16

last 12 months

Capital events

3

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.