Harbor Solutions Limited
Registered name: HARBOR SOLUTIONS LIMITED
Harbor Solutions Limited made £23.1m revenue and £1.3m profit in the year to 31 Mar 2025. read from filing text
Harbor Solutions Limited’s revenue grew 51% to £23.1m in the year to 31 Mar 2025, with £1.3m profit and 32 employees. The company is classified under “information technology consultancy activities” and is based in Beaconsfield; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Beaconsfield, South East
- Age
- 13 yrs · since 2012
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £15.3m | £23.1m |
| Cost of sales | — | — | £12.7m | £17.9m |
| Gross profit | — | — | £2.5m | £5.1m |
| Operating profit | — | — | £137k | £1.7m |
| Profit before tax | — | — | £135k | £1.7m |
| Profit after tax | — | — | £102k | £1.3m |
| Profit (best available) | — | — | £102k | £1.3m |
| Staff costs | — | — | £2.6m | £4.2m |
| Employees (average) | 24 | 26 | 25 | 32 |
| Ratios | ||||
| Profit margin | — | — | 0.7% | 5.5% |
| Gross margin | — | — | 16.7% | 22.2% |
| Revenue per employee | — | — | £611k | £721k |
| Profit per employee | — | — | £4.1k | £39.9k |
| Cash conversion | — | — | 155% | −343.2% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲51% |
| Profit growth | — | — | — | ▲1153% |
| Headcount growth | — | ▲8.3% | ▼3.9% | ▲28% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.4m | £2.7m | £2.3m | £7.9m |
| Net assets | £266k | £162k | £264k | £1.5m |
| Fixed assets | £785k | £941k | £828k | £745k |
| Current assets | £4.3m | £7.7m | £8.9m | £17.4m |
| Debtors | £2.3m | £2m | £3.3m | £5m |
| Deferred income | £1m | £1.7m | £814k | £11.3m |
| Cash from operations | — | — | £212k | −£5.8m |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 5.5%
- Profit ÷ revenue.
- Gross margin
- 22.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £721k
- Revenue ÷ average employees.
- Profit per employee
- £39.9k
- Profit ÷ average employees.
- Cash conversion
- −343.2%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 49.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 21.7%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲485%
- Now £1.5m
- Cash at bank
- ▲251%
- Now £7.9m
- Headcount
- ▲28%
- Now 32
- Deferred income
- ▲1293%
- Now £11.3m
- Fixed assets
- ▼10%
- Now £745k
Similar profitable businesses
- Valiantys LimitedLondon · Information technology consultancy activities
- Revenue
- £23.1m
- Profit
- £106k
- Staff
- 41
- 2I LimitedEdinburgh · Information technology consultancy activities
- Revenue
- £23m
- Profit
- £1.4m
- Staff
- 132
- Enablis Consulting LimitedLeeds · Information technology consultancy activities
- Revenue
- £22.7m
- Profit
- £1.8m
- Staff
- 17
- Birchman Solutions LimitedBracknell · Information technology consultancy activities
- Revenue
- £23.7m
- Profit
- £5m
- Staff
- 44
- Blackbaud Europe Ltd.Glasgow · Information technology consultancy activities
- Revenue
- £23.8m
- Profit
- £814k
- Staff
- 120
- Cloudrock Partners LtdLondon · Information technology consultancy activities
- Revenue
- £22.2m
- Profit
- £3.5m
- Staff
- 56
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £1.3m), from the Companies House accounts bulk data published Sep 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.