Harbor Global UK Professional Services Ltd

Active09614230 Private limited company
Incorporated
29 May 2015 (11 years)
Previously known as
Pinnacle Opes Athenian Ltd (until 22 October 2024)
Poa International Consulting Ltd (until 30 January 2018)
Data Three Group Limited (until 14 December 2017)
Industry
Activities of head offices (70100)
Accounts type
Audit exemption subsidiary
Region
Greater London
Address
70 Kingsway
London
WC2B 6AH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
12 November 2026
Last conf. stmt
29 October 2025

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 20 September 2024
British
Born May 1965 (61)
Director · Appointed 1 February 2024
American
Born March 1980 (46)
Officer history (13 former)
15 February 2026
Resigned Neill, Sophie Louisa Dorothea as Secretary
11 August 2025
Resigned Corrao, Robert as Director
2 June 2025
Resigned Serventi, Jesse as Director
2 June 2025
Resigned Minkoff, Lee as Director
20 September 2024
Appointed Bailey, Michael as Director
20 September 2024
Appointed Neill, Sophie Louisa Dorothea as Secretary
1 February 2024
Resigned Bailey, Michael as Director
1 February 2024
Resigned Emirali, Sue as Director
1 February 2024
Appointed Corrao, Robert as Director
1 February 2024
Appointed Minkoff, Lee as Director
1 February 2024
Resigned Young, Christopher Simon as Director
1 February 2024
Resigned Lumsden, David Stuart as Director
1 February 2024
Appointed Serventi, Jesse as Director
1 February 2024
Resigned Pullman, Tony Daniel as Director
1 February 2024
Resigned Neill, Sophie Louisa Dorothea as Secretary
1 February 2024
Resigned Smith, Kevin Edward as Director
1 February 2024
Appointed Sunderman, Matthew as Director
31 December 2021
Resigned Renfrew, Neil as Director
31 December 2021
Resigned Coates, James Robert Giles as Director
6 October 2021
Appointed Lumsden, David Stuart as Director
24 February 2020
Appointed Pullman, Tony Daniel as Director
19 March 2018
Appointed Bailey, Michael as Director
19 March 2018
Appointed Neill, Sophie Louisa Dorothea as Secretary
19 March 2018
Appointed Young, Christopher Simon as Director
19 March 2018
Appointed Emirali, Sue as Director
19 March 2018
Appointed Smith, Kevin Edward as Director
19 March 2018
Appointed Renfrew, Neil as Director
29 May 2015
Appointed Coates, James Robert Giles as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 18 February 2021
Owns 75–100% of shares
Limited Company
Reg. no. 13145274
Former controllers (2)
18 February 2021
Ceased Mike Bailey — Owns 25–50% of shares
19 March 2018
Ceased James Robert Giles Coates — Owns 75–100% of shares

Group structure 8 shown

Ownership group derived from the Companies House PSC register

Pinnacle OA Holdings Ltd Owns 75–100% of shares
Harbor Global UK Professional Services Ltd This company Owns 75–100% of shares
Ascertus Limited Owns 75–100% of shares
CE Back Office Managed Services Ltd Owns 75–100% of shares
CE Contracting Holdings Limited Owns 75–100% of shares
Itrain Legal Limited Owns 75–100% of shares

Financials

Net Assets
£12,097,658
Cash
£611,520
Profit Before Tax
£2,810,583
Debt Ratio
51%
Current Ratio
1.4x
Return on Equity
20%

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2019 2020 2021 2022 2023 2024 2024 £1,548,967 £2,750,663 £3,431,115 £2,925,626 £6,344,509 £12,551,846 £12,097,658
Balance sheet detail
2024202420232022202120202019
Fixed Assets£7,330,007£162,865£112,983£490,715£460,174£673,973£994,543
Current Assets£17,567,535£17,025,804£11,480,154£8,363,000£5,678,070£4,796,228£7,626,882
Debtors£16,956,015£15,733,099£8,631,481£7,175,854£4,315,466£3,121,949£7,014,975
Cash£611,520£1,292,705£2,848,673£1,187,146£1,362,604£1,674,279£611,907
Creditors (< 1 year)£12,725,942£4,599,461£5,224,213£5,905,165£2,689,317£2,694,808£7,065,162
Net Current Assets£4,841,593£12,426,343£6,255,941£2,457,835£2,988,753£2,101,420£561,720
Net Assets£12,097,658£12,551,846£6,344,509£2,925,626£3,431,115£2,750,663£1,548,967
Shareholder Funds£12,097,658£12,551,846£6,344,509£2,925,626£3,431,115£2,750,663£1,548,967

Turnover£11,963,092£9,605,611
Cost of Sales£6,319,966£7,736,558£8,658,304£7,809,445£5,617,008
Gross Profit£4,153,647£3,988,603
Admin Expenses£2,974,959£2,311,312£2,124,414£1,598,099£1,693,406
Staff Costs£6,574,368£8,155,626£8,139,479£6,869,710£4,860,483
Operating Profit£2,555,548£2,295,197
Profit Before Tax£2,810,583£6,090,253£3,935,191£2,554,548£2,295,142
Tax£449,785(£117,084)£516,308£355,665£480,411
Profit for Period£2,360,798£6,207,337£3,418,883£2,198,883£1,814,731£1,475,500£1,270,380

Filings 168

Show all 168 filings

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