UK Companies House feature
HARBOR SOLUTIONS LIMITED
Cash
£8M
+250.9% vs 2024
Net assets
£2M
+484.6% vs 2024
Employees
32
+28% vs 2024
Profit before tax
£2M
+1,174% vs 2024
Profile
- Company number
- 08275247
- Status
- Active
- Incorporation
- 2012-10-31
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 62020
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | £134,549 | £1,714,219 | |
| Net profit | — | — | — | — | £102,013 | £1,277,904 | |
| Cash | £465,855 | £1,206,478 | £1,372,407 | — | £2,262,240 | £7,937,656 | |
| Total assets less current liabilities | £222,666 | £1,262,039 | £1,376,125 | — | £1,089,703 | £6,059,167 | |
| Net assets | £37,936 | £418,546 | £266,472 | — | £263,691 | £1,541,595 | |
| Equity | £37,936 | £418,546 | £266,472 | — | £263,691 | £1,541,595 | |
| Average employees | 21 | 22 | 24 | — | 25 | 32 | |
| Wages | — | — | — | — | £2,297,559 | £3,660,782 |
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
- Standalone (parent only)
- Auditor
- S&W Partners Audit Limited
- 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 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.”
Significant events
- “We have set up an Australian entity to access more markets.”
- “Further investment in the Australian market will also see a period of rapid expansion in that territory.”
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
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARRIS, James William | Director | 2014-02-19 | Feb 1970 | British |
| MILTON, Sean Michael | Director | 2013-03-26 | Nov 1964 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JONES, David Edward | Director | 2012-10-31 | 2013-05-10 |
| SELF, David Jonathan | Director | 2014-04-01 | 2016-04-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr James William Harris | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-11 | MA | incorporation | memorandum articles |
| 2026-02-11 | RESOLUTIONS | resolution | resolution |
| 2026-02-11 | RESOLUTIONS | resolution | resolution |
| 2026-02-11 | SH02 | capital | capital alter shares subdivision |
| 2026-02-11 | SH10 | capital | capital variation of rights attached to shares |
| 2026-02-11 | SH08 | capital | capital name of class of shares |
| 2025-10-31 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-10 | SH03 | capital | capital return purchase own shares |
| 2025-09-04 | AA | accounts | accounts with accounts type full |
| 2025-07-18 | RESOLUTIONS | resolution | resolution |
| 2025-07-17 | SH06 | capital | capital cancellation shares |
| 2024-11-01 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-10-14 | AA | accounts | accounts with accounts type total exemption full |
| 2023-12-21 | AA | accounts | accounts with accounts type total exemption full |
| 2023-10-31 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-11-04 | AA | accounts | accounts with accounts type total exemption full |
| 2022-11-04 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-11-02 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-06-24 | AA | accounts | accounts with accounts type total exemption full |
| 2021-06-24 | AA | accounts | accounts with accounts type total exemption full |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
2.64
SAFE
Altman Z″
- Working capital / Total assets 0.292 × 6.56 = +1.92
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.093 × 6.72 = +0.63
- Book equity / Total liabilities 0.093 × 1.05 = +0.10
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory