HARLEQUIN FINANCE PLC
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-06-30
Confirmation statement due
2026-12-06 (in 7mo)
Last made up 2025-11-22
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
-£246K
+3.3% vs 2024
Employees
3
0% vs 2024
Profit before tax
£8K
+239.7% highest in 3 filed years
Net assets
7-year trend · vs Financials median
Accounts
7-year trend · latest reflected 2025-06-30
| Metric | Trend | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | -£4,088 | — | — | -£4,000 | -£4,000 | |
| Profit before tax | — | — | -£26,457 | — | — | -£6,005 | £8,386 | |
| Net profit | — | — | -£26,457 | — | — | -£6,005 | £8,386 | |
| Cash | — | — | £12,105 | — | — | — | — | |
| Total assets less current liabilities | — | — | -£239,605 | — | — | £2,864,097 | £3,315,388 | |
| Net assets | — | — | — | — | — | -£254,736 | -£246,350 | |
| Equity | -£197,005 | -£213,148 | -£239,605 | -£244,901 | -£248,731 | -£254,736 | -£246,350 | |
| Average employees | — | — | 3 | — | — | 3 | 3 | |
| Wages | — | — | — | — | — | — | — |
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 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Return on capital employed | — | — | 1.7% | — | — | -0.1% | -0.1% | |
| Interest cover | — | — | -0.02x | — | — | -0.02x | -0.02x |
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
- Lewis Brownlee (Chichester) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are confident that Blue Sky Holdings Limited has sufficient resources to provide a sufficient level of support, and based on this, the provision of a letter of support, as well as previous support provided, they consider it appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “After the balance sheet date, at the time of the approval of the financial statements, notifications had been received from bondholders of their intention to redeem their bonds amounting to £Nil (2024: £5,000).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ICM ADMINISTRATION LIMITED | Corporate Secretary | 2020-01-24 | — | — |
| DALRYMPLE, Laurie Edgar | Director | 2019-11-22 | Sep 1975 | British |
| MORGAN, David John | Director | 2015-11-23 | May 1957 | British |
| POPE, Sandra Jane | Director | 2015-11-23 | Jun 1963 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUTTERWORTH, Nicholas Mark | Secretary | 2015-11-23 | 2019-11-21 |
| SCAMMELL, Sarah | Secretary | 2019-11-21 | 2020-01-24 |
| ELLIS, David Armstrong | Director | 2015-11-23 | 2019-11-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Harlequin Fc Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-11-19 | Active |
| Mr Charles David Owen Jillings | Individual | ownership-of-shares-75-to-100-percent-as-trust | 2018-12-20 | Ceased 2019-11-19 |
| Mr Duncan Paul Saville | Individual | ownership-of-shares-75-to-100-percent-as-trust | 2018-12-20 | Ceased 2019-11-19 |
| Mr Alasdair Relph Younie | Individual | ownership-of-shares-75-to-100-percent-as-trust | 2018-12-20 | Ceased 2019-11-19 |
| Harlequin Football Club Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2018-12-20 |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-17 | AA | accounts | Accounts with accounts type full | |
| 2025-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-29 | AA | accounts | Accounts with accounts type full | |
| 2024-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-11 | AA | accounts | Accounts with accounts type full | |
| 2023-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-19 | AA | accounts | Accounts with accounts type full | |
| 2022-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-23 | AA | accounts | Accounts with accounts type full | |
| 2021-12-10 | CH01 | officers | Change person director company with change date | |
| 2021-12-08 | CH01 | officers | Change person director company with change date | |
| 2021-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-31 | AA | accounts | Accounts with accounts type full | |
| 2020-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-26 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2020-02-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2019-12-24 | AP01 | officers | Appoint person director company with name date | |
| 2019-12-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-24 | AP03 | officers | Appoint person secretary company with name date | |
| 2019-12-24 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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 2025-06-30 vs 2024-06-30
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+3.3%
-£254,736 -£246,350
-
Employees
0%
3 3
-
Operating profit
0%
-£4,000 -£4,000
-
Profit before tax
+239.7%
-£6,005 £8,386
highest in 3 filed years
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