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Activities auxiliary to financial intermediation n.e.c. · Rochester, Kent
Harbour Rock Capital
Harbour Rock Capital Limited
Private limited company registered in Rochester, classed under “Activities auxiliary to financial intermediation n.e.c.”.
Headline figures
FY to Mar 2026 · Company only
Turnover
For subscribers
Profit after tax
£801k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2020 | 2021* | 2022 | 2025 | 2026 |
|---|---|---|---|---|---|
| Profit after tax | £801k | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves | |||||
| Dividends paid |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2021 | 2022 | 2025 | 2026 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Profit marginProfit after tax as a share of turnover | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Dividends to profitDividends paid as a share of profit after tax, in a year with a profit | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
| Turnover per employeeTurnover divided by average staff | ||||
| Debtor daysDays of turnover owed by customers at the year end | ||||
7 balance-sheet lines and 8 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Harbour Rock Capital do?
Private limited company registered in Rochester, classed under “Activities auxiliary to financial intermediation n.e.c.”. In its own words: “We are here to help people achieve a brighter financial future through high quality advice and outstanding service.”
›How much turnover does Harbour Rock Capital make?
Answered in the full report
›Is Harbour Rock Capital profitable?
Yes: it made a profit after tax of £801k in the year to 31 March 2026, its latest filed accounts.
›How many people work at Harbour Rock Capital?
Answered in the full report
›Where is Harbour Rock Capital based?
Its registered office is Affinity House Beaufort Court, Sir Thomas Longley Road, Medway City Estate, Rochester, Kent, ME2 4FD, in Rochester, Kent.
›When was Harbour Rock Capital founded?
Harbour Rock Capital Limited was incorporated on 21 July 2016.
›Is Harbour Rock Capital still trading?
The register lists Harbour Rock Capital Limited as active.