HARLEQUIN FINANCE PLC
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-06-30
Confirmation statement due
2026-12-06 (in 7mo)
Last made up 2025-11-22
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
-£246K
+3.3% vs 2024
Employees
3
0% vs 2024
Profit before tax
£8K
+239.7% highest in 3 filed years
Net assets
7-year trend · vs Financials median
Accounts
7-year trend · latest reflected 2025-06-30
| Metric | Trend | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | -£4,088 | — | — | -£4,000 | -£4,000 | |
| Profit before tax | — | — | -£26,457 | — | — | -£6,005 | £8,386 | |
| Net profit | — | — | -£26,457 | — | — | -£6,005 | £8,386 | |
| Cash | — | — | £12,105 | — | — | — | — | |
| Total assets less current liabilities | — | — | -£239,605 | — | — | £2,864,097 | £3,315,388 | |
| Net assets | — | — | — | — | — | -£254,736 | -£246,350 | |
| Equity | -£197,005 | -£213,148 | -£239,605 | -£244,901 | -£248,731 | -£254,736 | -£246,350 | |
| Average employees | — | — | 3 | — | — | 3 | 3 | |
| Wages | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+3.3%
-£254,736 -£246,350
-
Employees
0%
3 3
-
Operating profit
0%
-£4,000 -£4,000
-
Profit before tax
+239.7%
-£6,005 £8,386
highest in 3 filed years
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Return on capital employed | — | — | 1.7% | — | — | -0.1% | -0.1% | |
| Current ratio | — | — | — | — | — | 2.32x | 2.67x | |
| Interest cover | — | — | -0.02x | — | — | -0.02x | -0.02x |
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
- HARLEQUIN FINANCE PLC 2015-12-18 → present
- HARLEQUINS BONDS PLC 2015-11-23 → 2015-12-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Lewis Brownlee (Chichester) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are confident that Blue Sky Holdings Limited has sufficient resources to provide a sufficient level of support, and based on this, the provision of a letter of support, as well as previous support provided, they consider it appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “After the balance sheet date, at the time of the approval of the financial statements, notifications had been received from bondholders of their intention to redeem their bonds amounting to £Nil (2024: £5,000).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ICM ADMINISTRATION LIMITED | Corporate Secretary | 2020-01-24 | — | — |
| DALRYMPLE, Laurie Edgar | Director | 2019-11-22 | Sep 1975 | British |
| MORGAN, David John | Director | 2015-11-23 | May 1957 | British |
| POPE, Sandra Jane | Director | 2015-11-23 | Jun 1963 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUTTERWORTH, Nicholas Mark | Secretary | 2015-11-23 | 2019-11-21 |
| SCAMMELL, Sarah | Secretary | 2019-11-21 | 2020-01-24 |
| ELLIS, David Armstrong | Director | 2015-11-23 | 2019-11-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Harlequin Fc Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-11-19 | Active |
| Mr Charles David Owen Jillings | Individual | ownership-of-shares-75-to-100-percent-as-trust | 2018-12-20 | Ceased 2019-11-19 |
| Mr Duncan Paul Saville | Individual | ownership-of-shares-75-to-100-percent-as-trust | 2018-12-20 | Ceased 2019-11-19 |
| Mr Alasdair Relph Younie | Individual | ownership-of-shares-75-to-100-percent-as-trust | 2018-12-20 | Ceased 2019-11-19 |
| Harlequin Football Club Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2018-12-20 |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-17 | AA | accounts | Accounts with accounts type full | |
| 2025-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-29 | AA | accounts | Accounts with accounts type full | |
| 2024-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-11 | AA | accounts | Accounts with accounts type full | |
| 2023-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-19 | AA | accounts | Accounts with accounts type full | |
| 2022-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-23 | AA | accounts | Accounts with accounts type full | |
| 2021-12-10 | CH01 | officers | Change person director company with change date | |
| 2021-12-08 | CH01 | officers | Change person director company with change date | |
| 2021-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-31 | AA | accounts | Accounts with accounts type full | |
| 2020-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-26 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2020-02-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2019-12-24 | AP01 | officers | Appoint person director company with name date | |
| 2019-12-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-24 | AP03 | officers | Appoint person secretary company with name date | |
| 2019-12-24 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- 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.