# HARNAGE GROUP LTD (12432361)

> HARNAGE GROUP LTD is an active private limited company (company number 12432361) incorporated on 29 January 2020, registered in Liverpool. Its registered activity is activities of agricultural holding companies (SIC 64201). Latest group accounts cover the period ending 31 March 2025, showing net assets of £3.54m and cash of £27k, with 6 employees on average. Net assets rose 44% on the prior period (£2.46m).

- Status: Active
- Incorporated: 2020-01-29
- Registered office: Liverpool, L2 9TL
- SIC 64201: Activities of agricultural holding companies
- SIC 64203: Activities of construction holding companies
- SIC 64204: Activities of distribution holding companies
- SIC 64205: Activities of financial services holding companies
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-12
- Accounts type: GROUP

By net assets it sits in the top quarter of 592 comparable companies in the UK (median £100, upper quartile £139k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3.54m | £27k | £2.92m | £8.20m | — | £1.49m | 6 |
| 2024-03-31 | £2.46m | £237k | £826k | £10.11m | — | £864k | 6 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 0.36; size band micro.

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

- Net assets above zero: Net assets £3,544,457 at 31 March 2025
- Net assets up 10% or more on the prior period: +44.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.36
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 29 January 2020

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

## Persons with significant control

- Mr Barney Archer Scott — owns 25–50% of shares; holds 25–50% of voting rights, since 2026-04-02

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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/12432361
HTML: https://firmoscan.com/company/12432361-harnage-group-ltd