Harlette Capital Limited
Registered name: HARLETTE CAPITAL LIMITED
Harlette Capital Limited made £100m revenue and a £21.1k loss in the year to 29 Jun 2025.
Harlette Capital Limited’s revenue was £100m in the year to 29 Jun 2025, with a loss of £21.1k and 2 employees. The company is classified under “manufacture of women's underwear” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 13 yrs · since 2013
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 29 Jun 2022 | 29 Jun 2023 | 29 Jun 2024 | 29 Jun 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £100m | £100m |
| Cost of sales | — | — | £100m | £100m |
| Gross profit | — | — | £0 | £0 |
| Operating profit | — | — | −£21.1k | −£21.1k |
| Profit before tax | — | — | −£21.1k | −£21.1k |
| Profit after tax | — | — | −£21.1k | −£21.1k |
| Profit (best available) | — | — | −£21.1k | −£21.1k |
| Employees (average) | — | — | 2 | 2 |
| Ratios | ||||
| Profit margin | — | — | 0% | 0% |
| Gross margin | — | — | 0% | 0% |
| Revenue per employee | — | — | £50m | £50m |
| Profit per employee | — | — | −£10.6k | −£10.6k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | 0% |
| Headcount growth | — | — | — | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1 | £1 | £1 | — |
| Net assets | £1 | £1 | £1 | −£500k |
| Fixed assets | — | — | £72m | £72m |
| Current assets | — | — | £72m | £72m |
| Debtors | — | — | £72m | £72m |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 0%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £50m
- Revenue ÷ average employees.
- Profit per employee
- −£10.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 72%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 72%
- 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
- ▼50000000%
- Now −£500k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £72m
Sources
Latest figures from FullAccounts for the year to 29 Jun 2025 (profit −£21.1k), from the Companies House accounts bulk data published May 2026. 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.