HARBOUR GROUP HOLDINGS LTD
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Cash
£1.1m
Latest balance sheet
Net assets
-£7.4m
lowest in 4 filed years
Employees
92
highest in 4 filed years
Profit before tax
-£5m
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-02-28 | 2024-02-29 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £6,299,389 | £11,083,805 | — | |
| Operating profit | — | — | -£1,085,912 | -£2,332,089 | — | |
| Profit before tax | — | — | -£2,369,821 | -£4,957,665 | — | |
| Net profit | — | — | -£2,400,100 | -£4,966,451 | — | |
| Cash | — | — | £1,196,597 | £1,077,319 | — | |
| Total assets less current liabilities | £100 | £100 | £18,596,341 | £5,642,680 | — | |
| Net assets | — | — | -£2,399,812 | -£7,402,730 | — | |
| Equity | £100 | £100 | -£2,399,812 | -£7,402,730 | — | |
| Average employees | 0 | 0 | 86 | 92 | — | |
| Wages | — | — | £3,065,419 | £5,898,702 | — | |
| Directors' remuneration | — | — | £318,300 | £994,224 | — | |
| Directors' pension contributions | — | — | £173 | £10,518 | — | |
| Highest paid director | — | — | £129,430 | £294,867 | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 10 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-02-28 | 2024-02-29 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | -17.2% | -21.0% | |
| Net margin | — | — | -38.1% | -44.8% | |
| Return on capital employed | — | — | -5.8% | -41.3% | |
| Gearing (liabilities / total assets) | — | — | 111.2% | 140.0% | |
| Current ratio | — | — | 1.40x | 0.32x | |
| Interest cover | — | — | -0.83x | -0.88x |
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.
Name history
Renamed 1 time since incorporation
- HARBOUR GROUP HOLDINGS LTD 2024-10-07 → present
- THE COLLECTIVE COMPANY HOLDINGS LIMITED 2022-02-09 → 2024-10-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Streets Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Management has made an assessment of the Company's ability to continue as a going concern and is satisfied that the Company has the resources to continue in business for the foreseeable future.”
Group structure
- HARBOUR GROUP HOLDINGS LTD · parent
- Harbour Collective Limited 100%
- Curious Productions Limited 100%
- Flourish CRM Ltd 100%
- Flourish Digital Marketing FZ-LLC 100%
Significant events
- “During the year, the group recognised an impairment of the goodwill on consolidation of Harbour Collective Limited totalling £1,178,423.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAMMERSLEY, Paul David | Director | 2022-02-09 | May 1962 | British |
| JAMESON, Richard Morpeth | Director | 2024-08-02 | Jan 1964 | British |
| NICHOL, Keith Charles | Director | 2024-08-02 | Nov 1972 | British |
| RYAN, Caitlin Vera | Director | 2026-05-06 | Oct 1969 | British |
| VARNEY, Hugo Daniel Edward | Director | 2022-02-09 | Mar 1971 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| STEWART, Graham John | Director | 2022-02-09 | 2024-06-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Hugo Daniel Edward Varney | Individual | Shares 25–50%, Voting 25–50% | 2024-06-27 | Ceased 2024-08-02 |
| Mr Paul David Hammersley | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2022-02-09 | Ceased 2024-08-02 |
| Mr Hugo Daniel Edward Varney | Individual | Significant influence | 2022-02-09 | Active |
| Mr Paul David Hammersley | Individual | Significant influence | 2022-02-09 | Active |
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-01 | AA | accounts | Accounts with accounts type medium | |
| 2026-05-19 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-31 | AA | accounts | Accounts with accounts type full | |
| 2026-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-30 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-10-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-23 | CH01 | officers | Change person director company with change date | |
| 2025-10-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-23 | CH01 | officers | Change person director company with change date | |
| 2025-10-23 | CH01 | officers | Change person director company with change date | |
| 2025-10-23 | CH01 | officers | Change person director company with change date | |
| 2025-10-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-17 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-06-17 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-02-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-02-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-12 | AA | accounts | Accounts with accounts type micro entity | |
| 2024-10-23 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.