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Cash

£3.9M

+57.9% vs 2024

Net assets

£6.3M

+23.6% vs 2024

Employees

111

+9.9% vs 2024

Profit before tax

£2.6M

+16.6% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31 Δ vs prior
Turnover £17,958,920£18,937,959 +5.5%
Operating profit £2,134,826£2,460,883 +15.3%
Profit before tax £2,233,442£2,604,252 +16.6%
Net profit £1,671,481£1,949,646 +16.6%
Cash £2,498,514£3,944,037 +57.9%
Total assets less current liabilities £5,091,741£6,291,387 +23.6%
Net assets £5,091,741£6,291,387 +23.6%
Equity £5,091,741£6,291,387 +23.6%
Average employees 101111 +9.9%
Wages £4,357,108£4,632,772 +6.3%
Directors' remuneration

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 2024-03-312025-03-31
Operating margin 11.9%13.0%
Net margin 9.3%10.3%
Return on capital employed 41.9%39.1%
Current ratio 2.88x3.27x

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
Rowland Hall
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 9 resigned

Name Role Appointed Born Nationality
HARLOW, Peter James Secretary 2015-12-03 British
HARLOW, Francesca Emma Director 2014-12-19 Oct 1986 British
HARLOW, Peter James Director 2014-11-19 Mar 1985 British
HARRIS, Frank Douglas Director May 1964 British
SELWAY, James Daniel Director 2014-12-19 Jun 1989 British
VAN DER WIEL, Danielle Elizabeth Director 1997-05-26 Jun 1962 British
Show 9 resigned officers
Name Role Appointed Resigned
BAREHAM, David Spencer Secretary 1995-03-29 2001-09-07
GREENYER, Peter Joseph Secretary 2001-09-07 2015-12-03
GREENYER, Peter Joseph Secretary 1995-03-29
CARPENTER, John Edward Director 2002-07-31
GREENYER, Peter Joseph Director 2019-05-01
HARLOW, James Daniel Director 2014-12-19 2014-12-19
HARRIS, Frank William Director 2001-07-06
HARRIS, Norman Sydney Director 2002-12-09
VICKERY, John Robert Director 2004-12-08 2021-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Harris Holdings (Grays) Limited Corporate entity Shares 75–100% 2016-06-01 Active

Filing timeline

Last 20 of 115 total filings

Date Type Category Description
2026-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-05 AA accounts Accounts with accounts type full
2025-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-16 AA accounts Accounts with accounts type full
2024-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-31 AA accounts Accounts with accounts type full
2023-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-22 AA accounts Accounts with accounts type full
2022-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-15 AA accounts Accounts with accounts type full
2021-04-06 TM01 officers Termination director company with name termination date PDF
2021-01-05 AA accounts Accounts with accounts type full
2021-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-13 AA accounts Accounts with accounts type full
2019-05-14 TM01 officers Termination director company with name termination date PDF
2018-12-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-12-19 AA accounts Accounts with accounts type full
2018-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-12-12 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page