Harbour Rock Capital Limited

Active10290349 Private limited company

Incorporated: 21 July 2016 (10 years)
Previously known as: Portafina Investment Management Ltd (until 7 July 2023)
Industry: Activities auxiliary to financial intermediation n.e.c. (66190)
Directors: Azalea Gras-Velázquez
Jonathan Richard Gerald Purle
Christopher John Wood
all 4 directors
Accounts type: Medium
Region: South East
Address: Affinity House Beaufort Court
Sir Thomas Longley Road
Medway City Estate
Rochester
ME2 4FD

Website & contact details

Website: harbourrockcapital.co.uk

Filing status

Accounts due: 31 December 2027
Last accounts: 31 March 2026
Conf. stmt due: 3 August 2027
Last conf. stmt: 20 July 2026

Charges

Total: 1
Outstanding: 0
Part satisfied: 0
Satisfied: 1

Officers 4 active

Officer details are public data from the Companies House register.

Gras-Velázquez, Azalea

Director · Appointed 21 October 2025

Spanish

Born March 1986 (40)

Purle, Jonathan Richard Gerald

Director · Appointed 1 October 2023

British

Born January 1974 (52)

Wood, Christopher John

Director · Appointed 14 April 2023

British

Born July 1969 (57)

Dunne, Paul Anthony

Director · Appointed 24 November 2022

Also at Summerlands Capital Limited, Pandun Property Partners Limited · more companies

British

Born December 1975 (50)

Officer history (5 former)

30 September 2026

Resigned Carby, Keith Arthur as Director

21 October 2025

Appointed Gras-Velázquez, Azalea as Director

16 April 2025

Resigned Keane, Kevin as Director

11 October 2023

Appointed Carby, Keith Arthur as Director

1 October 2023

Appointed Purle, Jonathan Richard Gerald as Director

19 April 2023

Resigned Smith-Thompson, Jamie Brett as Director

14 April 2023

Appointed Wood, Christopher John as Director

24 November 2022

Appointed Dunne, Paul Anthony as Director

25 May 2022

Resigned Moore, Timothy David as Director

20 December 2021

Resigned Moore, Andrew Richard as Director

12 August 2019

Appointed Keane, Kevin as Director

21 July 2016

Appointed Moore, Timothy David as Director

21 July 2016

Appointed Moore, Andrew Richard as Director

21 July 2016

Appointed Smith-Thompson, Jamie Brett as Director

Ownership 0 active

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

The company has declared that it has no person with significant control.

Former controllers (1)

13 April 2022

Ceased Harbour Rock Group Limited — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2026 · medium accounts

Net Assets: £3,817,807
Cash: £2,350,983
Turnover: £6,288,279
Profit Before Tax: £1,001,925
Employees: 66

Debt Ratio: 10%
Current Ratio: 15.0x
Profit Margin: 16%
Return on Equity: 21%

Trend

Turnover

Balance sheet detail

	2026	2022	2021	2020
Fixed Assets	£56,804
Current Assets	£4,195,331	£5,546,352	£6,444,317	£3,075,089
Debtors	£1,844,348	£1,050,237	£1,556,619	£760,746
Cash	£2,350,983	£1,915,146	£2,923,925	£350,570
Creditors (< 1 year)	£279,107	£1,445,986	£3,688,755	£1,325,813
Creditors (> 1 year)		£528,660
Net Current Assets	£3,916,224	£4,100,366	£2,755,562	£1,749,276
Net Assets	£3,817,807	£3,571,706
Shareholder Funds	£3,817,807	£3,571,706	£2,755,562	£1,749,276

Turnover	£6,288,279	£12,966,813		£11,224,167
Cost of Sales	£225,999	£4,895,392		£2,665,953
Gross Profit	£6,062,280	£8,071,421		£8,558,214
Admin Expenses	£5,067,923	£7,068,410		£7,681,984
Staff Costs	£2,657,566	£4,849,470
Operating Profit	£994,357	£1,003,011		£876,230
Profit Before Tax	£1,001,925	£984,472		£876,230
Tax	£200,919	£168,328		£170,304
Profit for Period	£801,006	£816,144		£705,926

Filings 61

Date	Description	Made Up To
7 October 2026	Cessation of a person with significant control
7 October 2026	Notification of a person with significant control statement
6 October 2026	Termination of appointment of a director
3 August 2026	Confirmation statement with no updates	20 July 2026
30 July 2026	Accounts for a medium company	31 March 2026