# HARLEQUINN LIMITED (03401153)

> HARLEQUINN LIMITED is an active private limited company (company number 03401153) incorporated on 9 July 1997, registered in Pontyclun. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 October 2025, showing net assets of £4.21m and cash of £1.78m, with 31 employees on average. Net assets rose 10% on the prior period (£3.82m).

- Status: Active
- Incorporated: 1997-07-09
- Registered office: Pontyclun, CF72 9EW
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-07-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 247 comparable companies in Cardiff (median £13k, upper quartile £193k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £4.21m | £1.78m | £968k | — | — | — | 31 |
| 2024-10-31 | £3.82m | £1.46m | £1.09m | — | — | — | 31 |

size band small.

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

- Net assets above zero: Net assets £4,206,767 at 31 October 2025
- Net assets up 10% or more on the prior period: +10.0% vs prior period
- Cash at bank of £50,000 or more: Cash £1,778,859
- Incorporated five or more years ago: Incorporated 9 July 1997

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

## Persons with significant control

- Mr Tajinder Paul Singh Sall — owns 25–50% of shares; can appoint or remove directors, since 2020-10-27
- Mrs Devinder Kaur Sall — owns 25–50% of shares, since 2022-11-27
- Mr Bhupinder Singh Sall — can appoint or remove directors, since 2023-09-15

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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/03401153
HTML: https://firmoscan.com/company/03401153-harlequinn-limited