TARPEY-HARRIS LIMITED
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Cash
£248k
+308.1% vs 2024
Net assets
£5.4m
+56.9% highest in 4 filed years
Employees
229
+18.7% highest in 4 filed years
Profit before tax
£2.2m
+16.7% highest in 4 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
7 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £6,431,941 | £6,272,959 | £14,715,261 | £16,716,620 | +13.6% | |
| Operating profit | -£279,402 | -£562,257 | £2,095,333 | £2,527,615 | +20.6% | |
| Profit before tax | -£423,486 | -£669,188 | £1,925,007 | £2,247,321 | +16.7% | |
| Net profit | -£321,709 | -£620,394 | £1,660,320 | £1,969,006 | +18.6% | |
| Cash | £905,303 | £162,491 | £60,879 | £248,440 | +308.1% | |
| Total assets less current liabilities | £3,479,295 | £2,587,786 | £4,527,861 | £6,715,134 | +48.3% | |
| Net assets | £2,451,022 | £1,830,628 | £3,460,056 | £5,429,062 | +56.9% | |
| Equity | £2,451,022 | £1,830,628 | £3,460,056 | £5,429,062 | +56.9% | |
| Average employees | 104 | 77 | 193 | 229 | +18.7% | |
| Wages | £3,309,153 | £2,549,333 | £6,556,126 | £7,711,174 | +17.6% | |
| Directors' remuneration | £379,459 | £543,680 | £751,296 | £779,415 | +3.7% | |
| Directors' pension contributions | — | — | £64,553 | £181,114 | +180.6% | |
| Highest paid director | — | — | £203,138 | £251,404 | +23.8% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | -4.3% | -9.0% | 14.2% | 15.1% | |
| Net margin | -5.0% | -9.9% | 11.3% | 11.8% | |
| Return on capital employed | -8.0% | -21.7% | 46.3% | 37.6% | |
| Gearing (liabilities / total assets) | 63.3% | 67.3% | 66.5% | 55.9% | |
| Current ratio | — | — | 0.90x | 1.17x | |
| Interest cover | -1.93x | -5.23x | 12.30x | 8.95x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- UHY Hacker Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing...”
Group structure
- TARPEY-HARRIS LIMITED · parent
- Altaras International Worcester Limited 100%
Significant events
- “On 2 March 2026, the shareholders of Morvern Group Limited completed the sale of their entire shareholding, including Tarpey-Harris Limited and its other subsidiaries to PCC UK Global Holdings Limited. The agreement provides for a base equity consideration of £67.4 million.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FREEMAN-MASSEY, Janet | Secretary | 2026-03-02 | — | — |
| ARMAGNO, Anna Marie | Director | 2026-03-02 | Dec 1981 | American |
| BEYER, Ruth Ann | Director | 2026-03-02 | Sep 1955 | American |
| HAGEL, Shawn Rene | Director | 2026-03-02 | May 1965 | American |
| MCILROY, Patrick James | Director | 2026-03-02 | Apr 1972 | British |
| PUETZ, James Robert | Director | 2026-03-02 | Apr 1962 | American |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARRELL, Emma Jane | Secretary | 2011-07-01 | 2019-01-18 |
| BEASLEY, Michael Keith | Secretary | 2001-02-13 | 2005-03-23 |
| BOSWORTH, Michael | Secretary | 1996-07-01 | 2001-02-13 |
| DESMOND, Daniel Francis | Secretary | — | 1996-07-01 |
| DOBSON, Arthur Gilmour | Secretary | 2005-03-23 | 2011-06-30 |
| MCGREEVY, Paul | Secretary | 2019-04-16 | 2026-03-02 |
| ARRELL, Emma Jane | Director | 2011-10-31 | 2019-01-18 |
| BATEMAN, Patrick | Director | 2004-09-30 | 2005-03-23 |
| BEASLEY, Michael Keith | Director | 2008-01-14 | 2011-10-31 |
| BOSWORTH, Michael | Director | 2005-03-23 | 2015-06-16 |
| BOSWORTH, Michael | Director | — | 2004-09-30 |
| CROFTS, David Ormsby | Director | 1993-05-07 | 1995-01-05 |
| DESMOND, Daniel Francis | Director | — | 1997-12-31 |
| FRANCE, Neil John | Director | 2016-12-30 | 2024-02-02 |
| FREIMUND, Jorg Helmut | Director | 2019-01-18 | 2026-03-02 |
| GRAVEL, Gerald | Director | 1998-06-08 | 2002-09-24 |
| HARRIS, Anthony Colin | Director | 2000-01-01 | 2016-11-15 |
| HARRIS, Philip | Director | — | 1995-12-31 |
| HARTSHORN, Roger Laurence | Director | — | 2019-01-18 |
| HOLLAND, Mark | Director | 2019-04-16 | 2023-03-06 |
| JONES, Steven Michael | Director | 1993-05-07 | 2016-05-05 |
| LEWIS, Phillip Andrew, Dr | Director | 2023-01-19 | 2026-03-02 |
| POLET, Philippe | Director | 1998-06-08 | 2002-09-24 |
| REDSHAW, Adrian | Director | 1993-05-17 | 1993-10-19 |
| ROE, Stephen | Director | 2016-12-30 | 2023-01-11 |
| SCHACK, Philipp | Director | 2019-01-18 | 2023-01-27 |
| SIMPSON, Ian | Director | 2016-12-30 | 2026-03-02 |
| STEEN, Jason | Director | 2019-01-18 | 2026-03-02 |
| STEFFENS, Klaus | Director | 2019-01-18 | 2026-03-02 |
| URCH, Mark | Director | 2024-04-01 | 2026-03-02 |
| VANDENBRIELE, Eddy | Director | 1998-06-08 | 2002-09-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Morvern Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-01-18 | Active |
| Garner Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2019-01-18 |
Filing timeline
Last 20 of 249 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-05-16 RESOLUTIONS Resolution
- 2026-05-16 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-05-16 | RESOLUTIONS | resolution | Resolution | |
| 2026-05-16 | MA | incorporation | Memorandum articles | |
| 2026-03-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-03-04 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-04 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-04 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-04 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-04 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-04 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-04 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-03-04 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-04 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-04 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 0
- Officers appointed
- 6
- Officers resigned
- 7
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.