Harlands Services Ltd
Financial intermediation not elsewhere classified · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,821,000
Cash
£669,000
Turnover
£5,986,000
Profit / loss
£1,150,000
Current assets
£18,394,000
Creditors < 1 year
£4,148,000
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £11,821,000 | £10,671,000 |
| Equity | — | £10,671,000 |
| Share capital | £11,131,000 | £11,131,000 |
| Retained earnings | £691,000 | −£460,000 |
| Assets | ||
| Fixed assets | £285,000 | £283,000 |
| Intangible assets | £285,000 | £282,000 |
| Property, plant & equipment | — | £1,000 |
| Current assets | £18,394,000 | £17,375,000 |
| Cash at bank | £669,000 | £936,000 |
| Debtors | £15,022,000 | £13,709,000 |
| Liabilities | ||
| Creditors within one year | £4,148,000 | £4,257,000 |
| Net current assets | £11,536,000 | £10,388,000 |
| Assets less current liabilities | £11,821,000 | £10,671,000 |
| Profit & loss | ||
| Turnover | £5,986,000 | £6,928,000 |
| Cost of sales | £832,000 | £997,000 |
| Gross profit | £5,154,000 | £5,931,000 |
| Administrative expenses | £5,377,000 | £5,914,000 |
| Operating profit | −£223,000 | £17,000 |
| Interest receivable | £1,373,000 | £119,000 |
| Profit before tax | £1,150,000 | £136,000 |
| Profit / loss | £1,150,000 | £136,000 |
| Operating costs | ||
| Depreciation | £1,000 | £3,000 |
| Amortisation | £161,000 | £233,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Harlands Company Limited
- Ultimate parent
- AI Sky UK (Cayman) Limited
- Ultimate controlling party
- Advent International Corporation
- Accounts
- Small company · FRS 101
- Approved
- 2026-08-20, signed by A Carabin
Turnover by segment (2)
- UK: £5,986,000 (2025-12-31)
- UK: £6,928,000 (2024-12-31)
Related parties (1)
- related parties (not individually identified) · related parties · interest receivable · 1,137 (000s)
Borrowings (1)
- Amounts owed to group undertakings · 3,996 (000s) · interest free · repayable on demand · secured on unsecured
Share classes (1)
- 11,131,081 ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2020-02-25
—
Part SatisfiedAll Assets · created 2015-11-10 · satisfied 2019-11-13
—
SatisfiedFloating · created 2014-04-07 · satisfied 2015-11-13
—
SatisfiedAll Assets · created 2005-11-08 · satisfied 2011-05-13
All monies
SatisfiedUnknown · created 2005-11-04 · satisfied 2009-11-26
£8,625.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2004-08-12 · satisfied 2007-05-04
All monies
Satisfied