Harbour Rock Capital Limited
Active10290349Financial servicesIncorporated 21 Jul 2016 · Rochester
Revenue
£6.3m
▼ -26.3% vs prior ~12m period
Profit after tax
£801k
Margin 15.8%
Employees
66
▼ -47.2% vs prior ~12m period
Net assets
£3.8m
Total assets £4.3m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Mar 2020Not available
Mar 2021
£12.2m
Mar 2022
£13.0m▲ +6.7%
Mar 2024Not available
Mar 2025
£8.5m
Mar 2026
£6.3m▼ -26.3%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Mar 2026 | £6.3m | ▼ -26.3% | £1.0m | 66 | £3.8m |
| 31 Mar 2025 | £8.5m | — | -£611k | 125 | £3.3m |
| 31 Mar 2024 | — | — | — | — | £3.6m |
| 31 Mar 2022 | £13.0m | ▲ +6.7% | £984k | 141 | £3.6m |
| 31 Mar 2021 | £12.2m | — | £1.3m | 162 | £2.8m |
| 31 Mar 2020 | — | — | — | 176 | £1.7m |
Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.
Latest available figures
Period ending 31 Mar 2026. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £6.3m
- Gross profit
- £6.1m
- Operating profit
- £994k
- Profit before tax
- £1.0m
- Profit after tax
- £801k
Balance sheet
- Total assets
- £4.3m
- Cash
- £2.4m
- Total liabilities
- £434k
- Net assets
- £3.8m
- Revenue per employee
- £95k
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