LONG HARBOUR HOLDINGS LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-03-27 (in 10mo)
Last made up 2026-03-13
Watchouts
None on the register
Cash
£11M
-12.3% vs 2024
Net assets
£25K
-99.4% vs 2024
Employees
176
-5.4% vs 2024
Profit before tax
-£5M
-206.2% vs 2024
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £32,257,000 | £22,428,000 | |
| Operating profit | -£6,930,000 | -£5,337,000 | |
| Profit before tax | -£1,758,000 | -£5,383,000 | |
| Net profit | -£763,000 | -£4,130,000 | |
| Cash | £12,232,000 | £10,724,000 | |
| Total assets less current liabilities | £4,359,000 | £65,000 | |
| Net assets | £4,319,000 | £25,000 | |
| Equity | £4,319,000 | £25,000 | |
| Average employees | 186 | 176 | |
| Wages | £16,062,000 | £16,202,000 |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | -21.5% | -23.8% | |
| Net margin | -2.4% | -18.4% | |
| Return on capital employed | -159.0% | -8210.8% | |
| Gearing (liabilities / total assets) | 77.4% | 99.9% | |
| Current ratio | 1.06x | 0.81x |
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
- Consolidated group
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having assessed the financial position and forecast over a period of at least 12 months from the date of approval, the directors have concluded that the Group has sufficient cash and debt funding to operate its normal course of business for the next 12 months. The business plan for the current year has been reviewed and there is sufficient revenue to fund the group's fixed overhead for the next 12 months and to meet its capital adequacy requirements under the prudential regulatory framework set out by the Financial Conduct Authority.”
Group structure
- LONG HARBOUR HOLDINGS LIMITED · parent
- Long Harbour Ltd 100%
- Way of Life Management Limited 100%
- Homeground Management Limited 80.1%
- Long Harbour Residential Freeholds Limited 100%
- Aegean General Partner Limited 100%
- Insights Technology Consulting Limited 100%
- Long Harbour Euro Secured Income I General Partner S.à r.l 100%
- Long Harbour Euro Secured Income I Fund Lux Managing Limited Partner 100%
- LHIF General Partner 2 Limited 100%
- LHIF Chatham General Partner Limited 100%
- Long Harbour Multi Family General Partner Limited 50%
- Long Harbour Multi Family 2 General Partner Limited 50%
- Long Harbour Investments Limited 100%
- North Northamptonshire Investment GP Limited 100%
Significant events
- “In October 2024, the Group sold its 50% interest in Longevity Limited, which is the only operation presented as a discontinued operation in 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRAVITAS COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2013-03-13 | — | — |
| ASTOR, William Waldorf, The Honourable | Director | 2013-03-13 | Jan 1979 | British |
| AUMONIER, James Stacy | Director | 2013-03-13 | Feb 1978 | British |
| SILVA, Richard | Director | 2016-02-15 | Jul 1967 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MILLER, Jonathan Theodore | Director | 2018-12-31 | 2021-07-30 |
| NOBLE, Perry Denis | Director | 2015-11-11 | 2018-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Honourable William Waldorf Astor | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-07-14 |
| Mr James Stacy Aumonier | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-07-14 |
Filing timeline
Last 20 of 66 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-09-06 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | AA | accounts | Accounts with accounts type group | |
| 2026-03-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-02 | CH01 | officers | Change person director company with change date | |
| 2025-11-02 | CH01 | officers | Change person director company with change date | |
| 2025-11-02 | CH01 | officers | Change person director company with change date | |
| 2025-06-04 | AA | accounts | Accounts with accounts type group | |
| 2025-05-28 | CH01 | officers | Change person director company with change date | |
| 2025-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-09 | CH01 | officers | Change person director company with change date | |
| 2024-07-19 | AA | accounts | Accounts with accounts type group | |
| 2024-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-11 | CH01 | officers | Change person director company with change date | |
| 2023-07-15 | AA | accounts | Accounts with accounts type group | |
| 2023-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-20 | AA | accounts | Accounts with accounts type group | |
| 2022-03-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-05 | AA | accounts | Accounts with accounts type group | |
| 2021-09-06 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
-30.5%
£32,257,000 £22,428,000
-
Cash
-12.3%
£12,232,000 £10,724,000
-
Net assets
-99.4%
£4,319,000 £25,000
-
Employees
-5.4%
186 176
-
Operating profit
+23%
-£6,930,000 -£5,337,000
-
Profit before tax
-206.2%
-£1,758,000 -£5,383,000
-
Wages
+0.9%
£16,062,000 £16,202,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers