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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Gras-velÁzquez, Azalea
    Born in March 1986
    Individual (2 offsprings)
    Officer
    icon of calendar 2025-10-21 ~ now
    OF - Director → CIF 0
  • 2
    Dunne, Paul Anthony
    Born in December 1975
    Individual (14 offsprings)
    Officer
    icon of calendar 2022-11-24 ~ now
    OF - Director → CIF 0
  • 3
    Carby, Keith Arthur
    Born in September 1946
    Individual (7 offsprings)
    Officer
    icon of calendar 2023-10-11 ~ now
    OF - Director → CIF 0
  • 4
    Purle, Jonathan Richard Gerald
    Born in January 1974
    Individual (12 offsprings)
    Officer
    icon of calendar 2023-10-01 ~ now
    OF - Director → CIF 0
  • 5
    Wood, Christopher John
    Born in July 1969
    Individual (3 offsprings)
    Officer
    icon of calendar 2023-04-14 ~ now
    OF - Director → CIF 0
  • 6
    icon of address33-37, Athol Street, Douglas, Isle Of Man, Isle Of Man
    Corporate (4 offsprings)
    Person with significant control
    icon of calendar 2022-04-13 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 4
  • 1
    Moore, Andrew Richard
    Company Director born in January 1966
    Individual (17 offsprings)
    Officer
    icon of calendar 2016-07-21 ~ 2021-12-20
    OF - Director → CIF 0
  • 2
    Smith-thompson, Jamie Brett
    Company Director born in May 1981
    Individual (17 offsprings)
    Officer
    icon of calendar 2016-07-21 ~ 2023-04-19
    OF - Director → CIF 0
  • 3
    Moore, Timothy David
    Company Director born in March 1968
    Individual (21 offsprings)
    Officer
    icon of calendar 2016-07-21 ~ 2022-05-25
    OF - Director → CIF 0
  • 4
    Keane, Kevin
    Accountant born in May 1971
    Individual (4 offsprings)
    Officer
    icon of calendar 2019-08-12 ~ 2025-04-16
    OF - Director → CIF 0
parent relation
Company in focus

HARBOUR ROCK CAPITAL LIMITED

Previous name
PORTAFINA INVESTMENT MANAGEMENT LTD - 2023-07-07
Standard Industrial Classification
66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Turnover/Revenue
12,966,813 GBP2021-04-01 ~ 2022-03-31
12,154,747 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-4,895,392 GBP2021-04-01 ~ 2022-03-31
-3,294,282 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
8,071,421 GBP2021-04-01 ~ 2022-03-31
8,860,465 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-7,068,410 GBP2021-04-01 ~ 2022-03-31
-7,602,898 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
1,003,011 GBP2021-04-01 ~ 2022-03-31
1,257,567 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-18,539 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
984,472 GBP2021-04-01 ~ 2022-03-31
1,257,567 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
816,144 GBP2021-04-01 ~ 2022-03-31
1,006,286 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
816,144 GBP2021-04-01 ~ 2022-03-31
1,006,286 GBP2020-04-01 ~ 2021-03-31
Total Inventories
2,580,969 GBP2022-03-31
1,963,773 GBP2021-03-31
Debtors
1,050,237 GBP2022-03-31
1,556,619 GBP2021-03-31
Cash at bank and in hand
1,915,146 GBP2022-03-31
2,923,925 GBP2021-03-31
Current Assets
5,546,352 GBP2022-03-31
6,444,317 GBP2021-03-31
Net Current Assets/Liabilities
4,100,366 GBP2022-03-31
3,284,222 GBP2021-03-31
Total Assets Less Current Liabilities
4,100,366 GBP2022-03-31
3,284,222 GBP2021-03-31
Creditors
Non-current
-528,660 GBP2022-03-31
-528,660 GBP2021-03-31
Net Assets/Liabilities
3,571,706 GBP2022-03-31
2,755,562 GBP2021-03-31
Equity
Called up share capital
80,005 GBP2022-03-31
80,005 GBP2021-03-31
80,005 GBP2020-03-31
Retained earnings (accumulated losses)
3,491,701 GBP2022-03-31
2,675,557 GBP2021-03-31
1,669,271 GBP2020-03-31
Equity
3,571,706 GBP2022-03-31
2,755,562 GBP2021-03-31
1,749,276 GBP2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
816,144 GBP2021-04-01 ~ 2022-03-31
1,006,286 GBP2020-04-01 ~ 2021-03-31
Wages/Salaries
4,663,715 GBP2021-04-01 ~ 2022-03-31
4,387,461 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
185,755 GBP2021-04-01 ~ 2022-03-31
167,523 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
4,849,470 GBP2021-04-01 ~ 2022-03-31
4,554,984 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
1412021-04-01 ~ 2022-03-31
1632020-04-01 ~ 2021-03-31
Director Remuneration
264,500 GBP2021-04-01 ~ 2022-03-31
112,500 GBP2020-04-01 ~ 2021-03-31
Audit Fees/Expenses
4,800 GBP2021-04-01 ~ 2022-03-31
3,000 GBP2020-04-01 ~ 2021-03-31
Current Tax for the Period
168,328 GBP2021-04-01 ~ 2022-03-31
251,281 GBP2020-04-01 ~ 2021-03-31
Value of work in progress
2,580,969 GBP2022-03-31
1,963,773 GBP2021-03-31
Other Debtors
Current
4,575 GBP2022-03-31
936 GBP2021-03-31
Prepayments
Current
205,616 GBP2022-03-31
134,542 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
1,050,237 GBP2022-03-31
1,556,619 GBP2021-03-31
Other Remaining Borrowings
Current
900,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
64,028 GBP2022-03-31
163,826 GBP2021-03-31
Corporation Tax Payable
Current
168,335 GBP2022-03-31
421,585 GBP2021-03-31
Other Taxation & Social Security Payable
Current
594,282 GBP2022-03-31
951,778 GBP2021-03-31
Other Creditors
Current
26,157 GBP2022-03-31
23,853 GBP2021-03-31
Accrued Liabilities
Current
593,184 GBP2022-03-31
699,053 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,005 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
816,144 GBP2021-04-01 ~ 2022-03-31
  • HARBOUR ROCK CAPITAL LIMITED
    Info
    PORTAFINA INVESTMENT MANAGEMENT LTD - 2023-07-07
    Registered number 10290349
    icon of addressAffinity House Beaufort Court, Sir Thomas Longley Road, Medway City Estate, Rochester, Kent ME2 4FD
    PRIVATE LIMITED COMPANY incorporated on 2016-07-21 (9 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-07-20
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.