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Company No. 08275247 · Incorporated 31 Oct 2012

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.

Full P&L filedSection J · Information and communicationSIC 62020Information technology consultancy activities
Status
Active
Location
Beaconsfield, South East
Age
13 yrs · since 2012
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentCapital-lightOperating leverageCash flow filed
Revenue
£23.1m
Growth ▲51%
Profit
£1.3m
Growth ▲1153%
Profit margin
5.5%
Gross 22.2%
Employees
32
Change ▲28%
Profit / employee
£39.9k
Revenue/employee £721k
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureNo P&LNo P&LFull P&Lread from filing textFull 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)24262532
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
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Oct 2024FullAccounts · bulk data Sep 2025
Derived from the latest filing

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.
Indirect — not revenue

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
Same industry, similar size

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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.