# HARROWBROOK MANAGEMENT SERVICES LTD (04153722)

> 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).

- Status: Active
- Incorporated: 2001-02-05
- Registered office: Leamington Spa, CV32 4EA
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,200 comparable companies in Coventry (median £4,135, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.53m | £95k | £10k | — | — | — | 3 |
| 2024-03-31 | £1.75m | £158k | £119k | — | — | — | 4 |

size band micro.

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

- Net assets above zero: Net assets £1,530,250 at 31 March 2025
- Cash at bank of £50,000 or more: Cash £94,581
- Incorporated five or more years ago: Incorporated 5 February 2001

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

## Persons with significant control

- Ms Jayne Elizabeth Barnes — has significant influence or control, since 2016-04-06
- Aqata Holdings Ltd (corporate-entity) — owns 75–100% of shares, since 2017-11-16

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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/04153722
HTML: https://firmoscan.com/company/04153722-harrowbrook-management-services-ltd