HARRISON STREET REAL ESTATE CAPITAL LTD

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +20.3%

  £13,176,951 → £15,853,688

• Cash

  +49.4%

  £918,452 → £1,372,038

  highest in 4 filed years

• Net assets

  -82.1%

  £23,197,592 → £4,151,496

• Employees

  -3%

  33 → 32

• Operating profit

  +187.1%

  -£2,105,069 → £1,833,444

• Profit before tax

  +187.1%

  -£2,105,069 → £1,833,444

• Wages

  -26.3%

  £10,977,492 → £8,088,398

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. 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 102

Reporting scope

Consolidated group

Auditor

PricewaterhouseCoopers CI LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Group is reliant on the Partnerships for its income and subsequent settlement of its operating expenses. Analysis of future cash flows have been considered for the Partnerships and are regularly monitored. There is a reasonable expectation that the Partnerships will remain in operational existence and will be in a position to settle the operating expenses of the Group for the foreseeable future, and in any event for 12 months from the date of signing these financial statements and have adopted the going concern basis of accounting in preparing the financial statements for the year ended 31 December 2024.”

Group structure

1. HARRISON STREET REAL ESTATE CAPITAL LTD · parent
   1. Harrison Street Spain, S.L. 100% · Spain · Investment advisory services
   2. Harrison Street Germany GmbH 100% · Germany · Investment advisory services
   3. Harrison Street ME Limited 100% · UAE · Investment advisory services

Significant events

• “The Company expanded its footprint into mainland Europe during 2023. 100% of share capital of Global Akumal, S.L (incorporated on 21 April 2023) was acquired on 24th May 2023. Subsequently, the name of this company was changed on 24 May 2023 to Harrison Street Spain, S.L.”
• “In addition, 100% share capital of Kronen 2922 GmbH (incorporated on 19 April 2022) was acquired on 25 May 2023. Subsequently, the name of this company was changed on 25 May 2023 to Harrison Street Germany GmbH.”
• “The Company continued to expand its global footprint by establishing a subsidiary in the United Arab Emirates. Harrison Street ME Limited was incorporated on 27 November 2024.”
• “On 8 January 2024, the Company entered into a Sub-Management Agreement and a Services Agreement with its subsidiary, Harrison Street Spain, S.L, to provide real estate asset management and other services with respect to investing in, purchasing, selling, financing, and managing real estate assets. The agreements were formally signed on 8 January 2024 with an effective date of 1 November 2023.”
• “Post year-end, the Company entered into a Master Intercompany Services Agreement to supercede all previous Services Agreements. The agreement has an effective date of 1 January 2025.”
• “On 13 March 2025, this Services Agreement was terminated and superceded by a Master Intercompany Services Agreement effective as of 1 January 2025.”
• “A deed of variation was signed on 27 August 2024 for the office lease at 20 St James' Street, London to delay the Break Date of the lease from 20 July 2025 to 20 July 2026. As part of the variation, the annual rent amount was increased to £1,046,000 per annum, commencing 20 July 2025.”

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

Filings

5

last 12 months

Capital events

2

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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