Company Overview
Hakluyt & Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 December 1997, so this is a well established company. Hakluyt & Company Limited has been in business for 28 years and 3 months. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

34 Upper Brook Street, London, W1K 7QS
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Companies House Data
Company NameHAKLUYT & COMPANY LIMITED
Company Number03481321
Registered Office Address34 Upper Brook Street
 London
 W1K 7QS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/12/1997
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryGROUP
Returns Next Due Date12/01/2017
Returns Last Made Up Date15/12/2015
Previous Company NameChanged Date
HOLDINGHAM GROUP LIMITED11 Jun 2020
HAKLUYT & COMPANY LIMITED09 Dec 2011
Directors & Members
Show Resigned
Lara Boro - Director
(British, 59 years old, born August 1967)
Appointed 01 January 2026
 Active
Michael Bradley - Director
(British, 50 years old, born February 1976)
Appointed 01 May 2025
 Active
Paul Deighton - Director
(British, 70 years old, born January 1956)
Appointed 01 January 2016
 Active
Thomas Ellis - Director
(British, 47 years old, born March 1979)
Appointed 21 August 2024
 Active
Joseph Fuller - Director
(American, 69 years old, born March 1957)
Appointed 01 August 2025
 Active
Richard Karp - Director
(American, 56 years old, born July 1970)
Appointed 21 September 2025
 Active
Secretaries
Show Resigned
Shira Fox - Secretary
Appointed 01 October 2023
 Active
Other Company Directorships
Lara Boro
No companies found
Michael Bradley
No companies found
Paul Deighton
No companies found
Thomas Ellis
CHURCHER'S COLLEGE
Joseph Fuller
No companies found
Richard Karp
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2012 30-Jun-2011
Balance Sheet
Fixed Assets 2,543,878 2,543,878 2,299,125
Current Assets 22,307,621 22,307,621 14,051,330
Creditors Due Within One Year 12,903,279 12,903,279 9,505,865
Working Cap 9,404,342 9,404,342 4,545,465
Total Assets Less Current Liabilities 11,948,220 11,948,220 6,844,590
Long-term Liabilities 9,406 9,406 0
Net Assets 11,938,814 11,938,814 6,844,590
Share Capital & Reserves
Share Cap 59,500 59,500 68,906
Profit & Loss Reserves 17,637,056 17,637,056 13,514,198
Other Reserves -5,757,742 -5,757,742 -6,738,514
Shareholders Funds 11,938,814 11,938,814 6,844,590
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2012 30-Jun-2011
Tangible Fixed Assets - - -
Fixed Assets 10.2% 10.2% 14.1%
Stocks Inventory 0.4% 0.4% 0.6%
Debtors 38.5% 38.5% 46.6%
Cash Bank In Hand 50.9% 50.9% 38.7%
Current Assets 89.8% 89.8% 85.9%
Creditors Due Within One Year 51.9% 51.9% 58.1%
Net Current Assets Liabilities 37.8% 37.8% 27.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 48.0% 48.0% 41.9%
Called Up Share Capital 0.2% 0.2% 0.4%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.4%
Profit Loss Account Reserve 71.0% 71.0% 82.7%
Shareholder Funds 48.0% 48.0% 41.9%
Capital Employed - - -
Total Assets Less Current Liabilities 48.1% 48.1% 41.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2012 30-Jun-2011
Liquidity Ratio 1.7 1.7 1.5
Solvency Ratio 1.9 1.9 1.7
Reserves to Assets 0.7 0.7 0.8
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2012 30-Jun-2011
Assets 24,851,499 24,851,499 16,350,455
Debt 12,912,685 12,912,685 9,505,865
Net Assets/Debt 11,938,814 11,938,814 6,844,590

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W1K 7QS
PELORUS RESEARCH LIMITED
34 UPPER BROOK STREET, LONDON, W1K 7QS
HAKLUYT CAPITAL GP LIMITED
34 UPPER BROOK STREET, LONDON, W1K 7QS
HOLDINGHAM GROUP LIMITED
34 UPPER BROOK STREET, LONDON, W1K 7QS
HAKLUYT CAPITAL LIMITED
34 UPPER BROOK STREET, LONDON, W1K 7QS
THE HAKLUYT INTERNATIONAL ADVISORY BOARD
34 Upper Brook Street, London, W1K 7QS
Document Filings
Appointment of Mark Philip Sedwill as a director on 1 January 2026
Appointment of Lara Salame Boro as a director on 1 January 2026
Change of share class name or designation
Change of share class name or designation
Change of share class name or designation
Confirmation statement made on
Statement of capital following an allotment of shares on 3 December 2025
Statement of capital following an allotment of shares on 4 July 2025
Resolutions
Memorandum and Articles of Association
Termination of appointment of Paul Arthur Dimitruk as a director on 30 September 2025
Statement of capital following an allotment of shares on 29 September 2025
Appointment of Richard Karp as a director on 21 September 2025
Termination of appointment of Jonathan Cobb Mixter as a director on 20 September 2025
Termination of appointment of Donald Louis Vieira as a director on 31 August 2025
Registration of charge 034813210014, created on 5 August 2025
Appointment of Joseph Barry Fuller as a director on 1 August 2025
Termination of appointment of Nicolas Phillippe Francois Pierret as a director on 1 May 2025
Change of share class name or designation
Change of share class name or designation
Appointment of Michael James Bradley as a director on 1 May 2025
Statement of capital following an allotment of shares on 11 February 2025
Appointment of Alexandra Ross Schwartz as a director on 2 January 2025
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