How much does Harbour Group Holdings Ltd make?

Harbour Group Holdings Ltd reported revenue of £11.1m and a loss of £4.3m in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Harbour Group Holdings Ltd have?

Harbour Group Holdings Ltd reported an average of 92 employees in the year to 31 Dec 2025.

Is Harbour Group Holdings Ltd profitable?

No — Harbour Group Holdings Ltd reported a loss of £4.3m in the year to 31 Dec 2025.

Company No. 13905075 · Incorporated 9 Feb 2022

Harbour Group Holdings Ltd

Registered name: HARBOUR GROUP HOLDINGS LTD

Harbour Group Holdings Ltd made £11.1m revenue and a £4.3m loss in the year to 31 Dec 2025.

Harbour Group Holdings Ltd’s revenue was £11.1m in the year to 31 Dec 2025, with a loss of £4.3m and 92 employees. The company is classified under “advertising agencies” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 73110Advertising agencies

Status: Active
Location: London, London
Age: 4 yrs · since 2022
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.

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCash flow filed

Revenue

£11.1m

Growth —

Profit

−£4.3m

Growth —

Profit margin

−38.7%

Gross 59.2%

Employees

Change —

Profit / employee

−£46.6k

Revenue/employee £120k

Profitable streak

0yrs

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 to	28 Feb 2023	29 Feb 2024	31 Dec 2024	31 Dec 2025
Disclosure	No P&L	Profit only	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£6.3m	£11.1m
Cost of sales	—	—	£2.7m	£4.5m
Gross profit	—	—	£3.6m	£6.6m
Operating profit	—	—	−£1.1m	−£2.3m
Profit before tax	—	—	−£2.4m	−£5m
Profit after tax	—	£0	−£2.3m	−£4.3m
Profit (best available)	—	£0	−£2.3m	−£4.3m
Staff costs	—	—	£3.5m	£6.6m
Employees (average)	0	0	86	92
Ratios
Profit margin	—	—	−37.3%	−38.7%
Gross margin	—	—	57.4%	59.2%
Revenue per employee	—	—	£73.2k	£120k
Profit per employee	—	—	−£27.3k	−£46.6k
Balance sheet — indirect signals, not revenue
Cash at bank	—	—	£10.2k	£88.3k
Net assets	£100	£100	−£2.3m	−£6.6m
Fixed assets	£0	£0	£22.3m	£21.6m
Current assets	£0	£0	£90.6k	£110k
Debtors	—	£100	£15.1k	£2.1k
Deferred income	—	—	£1.1m	£3m
Cash from operations	—	—	−£420k	£2.9m
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Mar 2026	FullAccounts · bulk data Oct 2026

Derived from the latest filing

How the business works

Profit margin: −38.7%; Profit ÷ revenue.
Gross margin: 59.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £120k; Revenue ÷ average employees.
Profit per employee: −£46.6k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 195.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 27.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0%; 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: —; Now −£6.6m
Cash at bank: —; Now £88.3k
Headcount: —; Now 92
Deferred income: —; Now £3m
Fixed assets: —; Now £21.6m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (3)

Curious Productions LimitedFigures not disclosed
Flourish CRM LtdFigures not disclosed
Harbour Collective LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£4.3m), from the Companies House accounts bulk data published Oct 2026. Spotted an error? Request a correction.

Updated from Companies House on 15 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.