Harbor Housing C.I.C.
Active12720026HospitalityIncorporated 5 Jul 2020 · Bracknell
The directors present their report with the financial statements of the company for the period ended 31 July 2025
Revenue
£579k
▲ +16.2% vs prior ~12m period
Profit after tax
-£54k
Margin -9.4%
Employees
1
— vs prior ~12m period
Net assets
-£88k
Total assets £49k
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Jul 2021
£64k
Jul 2022
£124k▲ +92.4%
Jul 2023
£292k▲ +135.6%
Jul 2024
£498k▲ +70.5%
Jul 2025
£579k▲ +16.2%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Jul 2025 | £579k | ▲ +16.2% | -£54k | 1 | -£88k |
| 31 Jul 2024 | £498k | ▲ +70.5% | -£39k | 0 | -£33k |
| 31 Jul 2023 | £292k | ▲ +135.6% | £15k | 0 | £5k |
| 31 Jul 2022 | £124k | ▲ +92.4% | -£6k | 1 | -£10k |
| 31 Jul 2021 | £64k | — | £949 | 1 | £1k |
Latest available figures
Period ending 31 Jul 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £579k
- Gross profit
- £33k
- Operating profit
- -£54k
- Profit before tax
- -£54k
- Profit after tax
- -£54k
Balance sheet
- Total assets
- £49k
- Cash
- £21k
- Total liabilities
- £137k
- Net assets
- -£88k
- Revenue per employee
- £579k
Similar companies
| Company | Industry | Location | Revenue | Growth | Employees |
|---|---|---|---|---|---|
| N V Subway Limited 07414466 | Hospitality | London | £5.0m | ▲ +12.6% | 66 |
| Marcliffe Hotel Limited SC034990 | Hospitality | Aberdeen | £5.0m | ▲ +4.9% | 194 |
| Ocean Iris Limited 13337251 | Hospitality | Swansea | £5.0m | — | 179 |
| Belle Isle Hotels (Cornwall) Management Limited 09212743 | Hospitality | St Austell | £5.0m | ▲ +7.7% | 104 |
| All Saints Hotels Limited 06481221 | Hospitality | Stamford | £5.0m | ▲ +16.9% | 83 |
Other hospitality companies in South East
| Company | Industry | Location | Revenue | Growth | Employees |
|---|---|---|---|---|---|
| Dpsk Limited 08966461 | Hospitality | Egham | £188.1m | ▲ +14.0% | 525 |
| P A Crocker Limited 03293902 | Hospitality | Kent | £122.6m | ▼ -2.3% | 2,885 |
| Th UK & Ireland Limited 10303138 | Hospitality | Egham | £87.9m | ▲ +91.0% | 2,218 |
| Luma Restaurants Limited 10223616 | Hospitality | Havant | £56.1m | ▲ +42.9% | 1,328 |
| Giovanni Rana (UK) Ltd 07071515 | Hospitality | Windsor | £55.5m | ▲ +19.3% | 18 |