UK Companies House feature
HARWOOD CAPITAL MANAGEMENT LIMITED
Cash
£153K
-91.5% vs 2024
Net assets
£112M
+0.4% vs 2024
Employees
0
Average over period
Profit before tax
—
Period ending 2025-03-31
Profile
- Company number
- 07667924
- Status
- Active
- Incorporation
- 2011-06-13
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 64999
- Hubs
- UK Fintech
Cash
3-year trend · vs UK Fintech median
HARWOOD CAPITAL MANAGEMENT LIMITED
HARWOOD CAPITAL MANAGEMENT LIMITED
HARWOOD CAPITAL MANAGEMENT LIMITED
HARWOOD CAPITAL MANAGEMENT LIMITED
Accounts
3-year trend · latest 2025-03-31
| Metric | Trend | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | £457,169 | £480,366 | |
| Cash | — | £1,805,372 | £153,359 | |
| Total assets less current liabilities | — | £111,398,115 | £111,878,481 | |
| Net assets | — | — | — | |
| Equity | £110,836,463 | £111,293,632 | £111,773,998 | |
| Average employees | — | 0 | 0 | |
| Wages | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Group has considerable financial resources and ongoing investment management contracts in relation to the funds it manages. As a consequence, the directors believe that the Company is well placed to manage its business risks successfully. The directors have reasonable expectations that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Subsidiaries
- Harwood Holdco Limited · 100% held · England & Wales · Holding company
- Harwood Capital LLP · 100% held · England & Wales · Investment management / advisory
- Growth Financial Services Ltd · 100% held · England & Wales · Financial consulting/advisory
- North Atlantic Value GP III Limited · 100% held · England & Wales · General Partner of Private Equity Fund
- North Atlantic Value GP 4 Limited · 100% held · England & Wales · General Partner of Private Equity Fund
- Harwood Real Estate Limited · 100% held · England & Wales · Management of real estate
- Harwood Capital Nominees Limited · 100% held · England & Wales · Nominee client asset rules
- Stratton Street (Mouse No1) Limited · 100% held · England & Wales · Dormant
- Optess Limited · 100% held · England & Wales · Auto enrolment pensions
- Harwood Business Parks Investment Limited · 100% held · England & Wales · Investment property
- Odyssean Capital LLP · 50% held · England & Wales · Investment management / advisory
- Harwood (Cowleaze Road) Limited · 100% held · England & Wales · Investment property
- Harwood Property Investments Limited* · 100% held · England & Wales · Investment property
- Harwood Private Capital GP Limited* · 50% held · England & Wales · Investment property
- Stratton Street (Anthony) Limited* · 100% held · England & Wales · Dormant
- North Atlantic Value GP 5 LLP · 100% held · England & Wales · General Partner of Private Equity Fund
- Bass Real Estate No. 13 Limited* · 100% held · England & Wales · Investment property
- Harwood Private Capital LLP · 50% held · England & Wales · Investment property
- Harwood Capital Management (Gibraltar) Limited · 100% held · Gibraltar · Investment management/advisory
- Harwood Private Equity LLP · 100% held · England & Wales · Investment management / advisory
- North Atlantic Investment Services Limited · 100% held · England & Wales · Investment management / advisory
- Goshawk Asset Management LLP · 50% held · England & Wales · Investment management
Significant events
- “During the year, the company made political donations as defined under the Companies' Act 2006. Political donations totalled £22,500 and were made to the following organisations: Surrey Heath Conservative Party - £12,500 Kemi Badenock - £10,000”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
10 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARBER, Ben | Secretary | 2025-05-15 | — | — |
| BRADE, Jeremy James | Director | 2011-10-26 | Jan 1961 | British |
| CABESSA, Sidney | Director | 2015-12-08 | May 1943 | French |
| DURRANT, Alan Richard | Director | 2013-07-04 | Jan 1972 | British |
| FLEMING, Campbell David | Director | 2024-03-31 | Dec 1964 | Australian |
| HART, Christopher John | Director | 2021-09-14 | Sep 1984 | British |
| MILLS, Charles Patrick Harwood | Director | 2017-09-12 | Sep 1988 | British |
| MILLS, Christopher Harwood Bernard | Director | 2011-10-26 | Nov 1952 | British |
| MILLS, Lynne Theresa | Director | 2012-03-13 | Nov 1958 | British |
| MILLS, Nicholas Harwood Bertram | Director | 2021-09-14 | Aug 1990 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUTLIN, Rachel Elizabeth | Secretary | 2011-09-12 | 2012-05-01 |
| GUNTRIP, Bonita | Secretary | 2012-05-01 | 2015-07-30 |
| HACKWOOD SECRETARIES LIMITED | Corporate Secretary | 2011-06-13 | 2011-09-12 |
| KIN COMPANY SECRETARIAL LIMITED | Corporate Secretary | 2015-07-30 | 2023-09-04 |
| SGH COMPANY SECRETARIES LIMITED | Corporate Secretary | 2023-09-04 | 2025-05-15 |
| CORTON, Ryan David Douglas | Director | 2011-10-26 | 2018-09-04 |
| HAMBRO, James Daryl | Director | 2011-09-12 | 2011-10-26 |
| KEITH, John Colin | Director | 2012-03-13 | 2023-09-12 |
| NEWCOMBE, Paul Alan | Director | 2011-06-13 | 2011-09-12 |
| WARNER, Graham | Director | 2011-09-12 | 2011-10-26 |
| WHITTINGHAM, Jonathan | Director | 2012-03-13 | 2019-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Charles Patrick Harwood Mills | Individual | Shares 25–50% | 2025-03-24 | Active |
| Mr Nicholas Harwood Bertram Mills | Individual | Shares 25–50% | 2025-03-24 | Active |
| Mr Harry Christopher Harwood Mills | Individual | Shares 25–50% | 2025-03-24 | Active |
| Mr Christopher Harwood Bernard Mills | Individual | Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 97 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-19 | AA | accounts | accounts with accounts type group |
| 2025-06-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-06-02 | TM02 | officers | termination secretary company with name termination date |
| 2025-06-02 | AP03 | officers | appoint person secretary company with name date |
| 2025-04-25 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2025-04-25 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2025-04-25 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2025-04-25 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-03-31 | RESOLUTIONS | resolution | resolution |
| 2025-03-31 | MA | incorporation | memorandum articles |
| 2025-03-25 | SH20 | capital | legacy |
| 2025-03-25 | SH19 | capital | capital statement capital company with date currency figure |
| 2025-03-25 | CAP-SS | insolvency | legacy |
| 2025-03-25 | RESOLUTIONS | resolution | resolution |
| 2025-03-24 | SH01 | capital | capital allotment shares |
| 2024-12-30 | AA | accounts | accounts with accounts type group |
| 2024-06-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-03-31 | AP01 | officers | appoint person director company with name date |
| 2024-01-08 | AA | accounts | accounts with accounts type group |
| 2023-09-20 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.