HARBOUR GROUP HOLDINGS LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-22 (in 9mo)
Last made up 2026-02-08
Watchouts
Cash
£1M
Latest balance sheet
Net assets
-£2M
Equity attributable
Employees
86
Average over period
Profit before tax
-£2M
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-02-28 | 2024-02-29 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | — | £6,299,389 | |
| Operating profit | — | — | -£1,085,912 | |
| Profit before tax | — | — | -£2,369,821 | |
| Net profit | — | — | -£2,400,100 | |
| Cash | — | — | £1,196,597 | |
| Total assets less current liabilities | — | £100 | £18,596,341 | |
| Net assets | — | £100 | -£2,399,812 | |
| Equity | £100 | £100 | -£2,399,812 | |
| Average employees | — | — | 86 | |
| Wages | — | — | £3,065,419 | |
| Directors' remuneration | — | — | £318,300 |
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 → FY2024 · period ending 2024-12-31 vs 2024-02-29
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-02-28 | 2024-02-29 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | — | -17.2% | |
| Net margin | — | — | -38.1% | |
| Return on capital employed | — | — | -5.8% | |
| Gearing (liabilities / total assets) | — | — | 111.2% | |
| Current ratio | — | — | 1.40x | |
| Interest cover | — | — | -0.83x |
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
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
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
- “In August 2024, under our previous legal name The Collective Company Holdings Limited, we completed our first three acquisitions of Curious Productions Limited, Flourish Direct Marketing Limited (since re-named Flourish CRM Limited) and Harbour Collective Limited.”
- “Harbour Group Holdings Limited acquired 100% of the share capital of Curious Productions Limited on 1 June 2024.”
- “Harbour Group Holdings Limited acquired 100% of the share capital of Flourish CRM Limited (previously Flourish Direct Marketing Limited) on 1 June 2024.”
- “Harbour Group Holdings Limited acquired 100% of the share capital of Harbour Collective Limited on 1 June 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 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 |
| 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 38 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-07 CERTNM Certificate change of name company PDF
- 2024-09-02 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2024-10-07 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-09-02 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- 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.