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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-25 (in 3mo)

Last made up 2025-08-11

Watchouts

None on the register

Cash

£467K

-11.8% vs 2024

Net assets

£579K

+1.2% vs 2024

Employees

21

+5% vs 2024

Profit before tax

£7K

-90% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £750,026£721,415
Operating profit £66,149£6,603
Profit before tax £66,149£6,603
Net profit £66,149£6,603
Cash £529,271£466,933
Total assets less current liabilities £572,560£579,163
Net assets £572,560£579,163
Equity £572,560£579,163
Average employees 2021
Wages £505,222£536,110

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Operating margin 8.8%0.9%
Net margin 8.8%0.9%
Return on capital employed 11.6%1.1%
Gearing (liabilities / total assets) 10.2%6.5%
Current ratio 9.64x15.17x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Parker Cavendish Chartered Accountants Registered Auditor
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees are of the view that the charity is able to continue as a going concern. The trustees have considered the possible threat to the company caused by the current economic conditions. Due to the financial strength of the charity and the ongoing commitment and support of its major funders it will be able to continue operating for a period exceeding twelve months from the date of signing these financial statements.”

Significant events

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

People

6 active · 21 resigned

Name Role Appointed Born Nationality
NIJJAR, Tajinder Secretary 2014-05-12
CHAMBERS, Theresa Jane Director 2022-08-03 Aug 1956 British
HEMMING, Martin John Director 2018-03-07 May 1949 British
LALLOO, Pushpa Hargovan Director 2010-02-03 Apr 1956 Zimbabwean
SPILKA, Irwin Director 2017-10-18 Oct 1950 British
WOOD, David John Director 2004-07-13 Oct 1942 British
Show 21 resigned officers
Name Role Appointed Resigned
COOPER, Gerald Rowland Secretary 1995-09-01 2002-08-12
FRYER, Kris Secretary 2002-08-12 2009-03-20
HARRISON, Jill Denise Secretary 2009-06-15 2013-12-31
MCCARTHY, Michael Edward Secretary 1995-08-11 1995-09-01
BOSE, Satyaban Director 2012-05-23 2024-10-16
COOPER, Gerald Rowland Director 1995-09-01 2002-08-12
EZEKIEL, Sassoon David Director 2023-03-14 2025-10-16
HARKETT, Phyllis Director 1997-02-05 1999-06-02
HARRISON, Jill Denise Director 2009-06-15 2010-11-25
HYAMS, Gordon Director 1997-02-05 1999-06-02
LEE, Ivy Alice Director 1997-02-05 2004-07-13
LOGAN, Frances Anne Director 2012-03-14 2023-10-11
LYNE, Patricia May Director 2000-06-07 2021-10-13
MYERS, Bernard Ian Director 1999-06-02 2008-10-07
O'SHEA, Brian Patrick Director 2010-10-15 2016-10-19
REDRUP, Brian Director 1999-06-02 2000-06-07
THAMMAIAH, Keeki, Councillor Director 1997-02-05 1999-06-02
VASANT, Bhikhoo Director 2013-06-20 2013-10-09
VESEY, James Robert Director 2016-02-17 2017-06-21
WOOD, C Anthony Director 1995-09-01 2005-08-22
ALCAIT LIMITED Corporate Director 1995-08-11 1995-09-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 123 total filings

Date Type Category Description
2025-11-06 TM01 officers Termination director company with name termination date PDF
2025-10-22 AA accounts Accounts with accounts type full
2025-08-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-08 TM01 officers Termination director company with name termination date PDF
2024-10-23 AA accounts Accounts with accounts type full
2024-08-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-24 AA accounts Accounts with accounts type full
2023-11-07 RESOLUTIONS resolution Resolution
2023-10-30 RESOLUTIONS resolution Resolution
2023-10-30 MA incorporation Memorandum articles
2023-10-27 RESOLUTIONS resolution Resolution
2023-10-16 CH01 officers Change person director company with change date PDF
2023-10-16 CH03 officers Change person secretary company with change date PDF
2023-10-13 CH01 officers Change person director company with change date PDF
2023-10-13 CH01 officers Change person director company with change date PDF
2023-10-13 CH01 officers Change person director company with change date PDF
2023-10-13 TM01 officers Termination director company with name termination date PDF
2023-09-05 AD01 address Change registered office address company with date old address new address PDF
2023-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-15 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page