# HARNBURY LTD (01386303)

> HARNBURY LTD is an active private limited company (company number 01386303) incorporated on 31 August 1978, registered in Manchester. Its registered activity is licenced restaurants (SIC 56101). Latest full accounts cover the period ending 27 September 2025, showing net assets of −£666k and cash of £76k, with 186 employees on average. Net assets rose 20% on the prior period (−£835k).

- Status: Active
- Incorporated: 1978-08-31
- Registered office: Manchester, M3 2LF
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-06-27
- Confirmation statement due: 2027-09-14
- Accounts type: FULL

By net assets it sits in the bottom quarter of 1,325 comparable companies in Manchester (median £2, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-27 | −£666k | £76k | £5.36m | £7.28m | — | £169k | 186 |
| 2024-09-28 | −£835k | £242k | £4.44m | £6.57m | — | £217k | 201 |

current ratio 0.77; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-665,733 at 27 September 2025
- Net assets up 10% or more on the prior period: +20.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.77
- Cash at bank of £50,000 or more: Cash £76,105
- Incorporated five or more years ago: Incorporated 31 August 1978

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Harnbury Holdings Limited (corporate-entity) — holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01386303
HTML: https://firmoscan.com/company/01386303-harnbury-ltd