£1.53m
−12%vs Mar 2024Active04153722Private limited companyLeamington Spa
HARROWBROOK MANAGEMENT SERVICES LTD
Significant control: Jayne Elizabeth Barnes (significant control), Aqata Holdings Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Management consultancy activities other than financial management (SIC 70229). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HARROWBROOK MANAGEMENT SERVICES LTD is an active private limited company (company number 04153722) incorporated on 5 February 2001, registered in Leamington Spa. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.53m and cash of £95k, with 3 employees on average. Net assets fell 12% on the prior period (£1.75m).
Peer position · net assets
By net assets it sits in the top quarter of 2,200 comparable companies in Coventry (median £4,135, upper quartile £33k).
02
Ownership and control
- Ms Jayne Elizabeth Barnes
- has significant influence or control
- Aqata Holdings Ltd
- owns 75–100% of shares
- Mr Peter John Brown
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 February 200125 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 19 February 2027in 119 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£95k
−40%vs Mar 2024Not reported
3
−25%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.53m | £95k | £10k | — | — | — | 3 |
| 31 March 2024 | £1.75m | £158k | £119k | — | — | — | 4 |
Cash per employee£32kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,530,250 at 31 March 2025
- Cash at bank of £50,000 or moreCash £94,581
- Incorporated five or more years agoIncorporated 5 February 2001
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 119 days
- Next accounts duein 69 days
- Accounts period endNet assets £1.53m · small accounts
- Accounts period endNet assets £1.75m · small accounts
- Incorporated
08
Similar companies in Coventry
- PHIL INGLE ASSOCIATES LTDWarwickshire · inc. Feb 2001
- THE BRAVER GROUP LIMITEDStratford Upon Avon · inc. Feb 2001
- TECHNOLOGY ASSOCIATES LIMITEDStratford Upon Avon · inc. Feb 2001
- SFR (GB) LIMITEDRugby · inc. Jan 2001
- RIVERHOUSE INTERNATIONAL LIMITEDLeamington Spa · inc. Mar 2001
- KEY BUSINESS IMPROVEMENT LIMITEDStratford Upon Avon · inc. May 2001
All companies incorporated on 5 February 2001 · in Feb 2001.
09
Reminders for HARROWBROOK MANAGEMENT SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.