HARBOUR ROCK CAPITAL LIMITED
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Cash
£1.2m
+0.2% vs 2024
Net assets
£3.3m
-6.8% vs 2024
Employees
125
-21.4% lowest in 4 filed years
Profit before tax
-£611k
-36.9% lowest in 4 filed years
Net assets
4-year trend · vs Financials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £12,154,747 | £12,966,813 | £10,149,218 | £8,530,191 | -16% | |
| Operating profit | £1,257,567 | £1,003,011 | -£458,267 | -£622,182 | -35.8% | |
| Profit before tax | £1,257,567 | £984,472 | -£446,197 | -£611,060 | -36.9% | |
| Net profit | £1,006,286 | £816,144 | -£361,420 | -£492,704 | -36.3% | |
| Cash | £2,923,925 | £1,915,146 | £1,178,253 | £1,181,113 | +0.2% | |
| Total assets less current liabilities | £3,284,222 | £4,100,366 | £3,573,930 | £3,326,100 | -6.9% | |
| Net assets | £2,755,562 | £3,571,706 | £3,559,049 | £3,316,345 | -6.8% | |
| Equity | £2,755,562 | £3,571,706 | £3,559,049 | £3,316,345 | -6.8% | |
| Average employees | 163 | 141 | 159 | 125 | -21.4% | |
| Wages | £4,387,461 | £4,663,715 | £4,725,303 | £4,096,784 | -13.3% | |
| Directors' remuneration | £112,500 | £264,500 | £329,237 | £371,666 | +12.9% | |
| Directors' pension contributions | £NaN | £NaN | £133,450 | £145,994 | +9.4% | |
| Highest paid director | £NaN | £NaN | £98,750 | £133,415 | +35.1% |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | 10.3% | 7.7% | -4.5% | -7.3% | |
| Net margin | 8.3% | 6.3% | -3.6% | -5.8% | |
| Return on capital employed | 38.3% | 24.5% | -12.8% | -18.7% | |
| Gearing (liabilities / total assets) | — | — | 18.3% | — | |
| Current ratio | — | — | 5.76x | 13.23x | |
| Interest cover | — | 54.10x | — | — |
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 ROCK CAPITAL LIMITED 2023-07-07 → present
- PORTAFINA INVESTMENT MANAGEMENT LTD 2016-07-21 → 2023-07-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have assessed the Company's ability to continue as a going concern having considered the recurring losses incurred in recent years and the principal risks and uncertainties set out in the notes, the future strategic plans and the anticipated economic conditions including the cost of living crisis... they continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “Company received additional funding from its parent, Harbour Rock Group Limited, of £250k as set out in note 18.”
- “On 28 June 2024, the company issued 250,000 shares to Harbour Rock Group Limited for settlement in cash.”
- “Barclays agreed a new facility with Astamor on 30 April 2024 under which the Company no longer provides a guarantee, discharging the Company from its obligation.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARBY, Keith Arthur | Director | 2023-10-11 | Sep 1946 | British |
| DUNNE, Paul Anthony | Director | 2022-11-24 | Dec 1975 | British |
| GRAS-VELÁZQUEZ, Azalea | Director | 2025-10-21 | Mar 1986 | Spanish |
| PURLE, Jonathan Richard Gerald | Director | 2023-10-01 | Jan 1974 | British |
| WOOD, Christopher John | Director | 2023-04-14 | Jul 1969 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KEANE, Kevin | Director | 2019-08-12 | 2025-04-16 |
| MOORE, Andrew Richard | Director | 2016-07-21 | 2021-12-20 |
| MOORE, Timothy David | Director | 2016-07-21 | 2022-05-25 |
| SMITH-THOMPSON, Jamie Brett | Director | 2016-07-21 | 2023-04-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Harbour Rock Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-04-13 | Active |
Filing timeline
Last 20 of 56 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-07-07 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-20 | AA | accounts | Accounts with accounts type full | |
| 2025-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-01 | CH01 | officers | Change person director company with change date | |
| 2024-12-12 | AA | accounts | Accounts with accounts type full | |
| 2024-08-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-28 | SH01 | capital | Capital allotment shares | |
| 2024-06-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-02 | SH01 | capital | Capital allotment shares | |
| 2023-11-15 | AA | accounts | Accounts with accounts type full | |
| 2023-10-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-07 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-04-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-07 | AA | accounts | Accounts with accounts type full | |
| 2022-11-25 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.