HARSH LIMITED
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Cash
£937K
highest in 4 filed years
Net assets
£4.3M
highest in 4 filed years
Employees
42
highest in 4 filed years
Profit before tax
£761K
Period ending 2025-02-28
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-02-28
| Metric | Trend | 2020-02-28 | 2021-02-28 | 2024-02-29 | 2025-02-28 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £13,707,746 | £11,613,566 | — | |
| Operating profit | — | — | £1,108,156 | £754,581 | — | |
| Profit before tax | — | — | £1,110,610 | £760,841 | — | |
| Net profit | — | — | £836,314 | £561,646 | — | |
| Cash | £837,516 | £138,391 | £348,258 | £937,349 | — | |
| Total assets less current liabilities | £2,883,773 | £3,048,043 | £3,836,583 | £4,350,624 | — | |
| Net assets | £2,866,403 | £3,024,305 | £3,793,681 | £4,286,160 | — | |
| Equity | £2,866,403 | £3,024,305 | £3,793,681 | £4,286,160 | — | |
| Average employees | 35 | 35 | 35 | 42 | — | |
| Wages | — | — | £1,614,871 | £2,009,766 | — | |
| Directors' remuneration | — | — | £322,591 | £510,606 | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-02-28 | 2021-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|
| Operating margin | — | — | 8.1% | 6.5% | |
| Net margin | — | — | 6.1% | 4.8% | |
| Return on capital employed | — | — | 28.9% | 17.3% | |
| Gearing (liabilities / total assets) | — | — | 43.4% | 37.8% | |
| Current ratio | — | — | 2.06x | 2.38x |
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.
Name history
Renamed 1 time since incorporation
- HARSH LIMITED 1992-05-07 → present
- ULTIMATE HYDRAULICS LIMITED 1987-09-22 → 1992-05-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BHP LLP
- 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.”
Significant events
- “A key development in 2024/25 is the pending acquisition of our own site in the South, at Downham Market.”
- “On 30 April 2025 the company purchased a factory for £800,000. This transaction occurred after the balance sheet date of 28 February 2025 and does not affect the financial position at that date. The purchase is considered a significant non-adjusting event and is disclosed to provide users with relevant information about the company's future operations.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FAULKNER, Robert Grant | Secretary | — | — | British |
| FAULKNER, David Lloyd | Director | 2003-08-20 | Aug 1960 | British |
| FAULKNER, Robert Grant | Director | — | Oct 1964 | British |
| HARGREAVES, Adam | Director | 2011-09-01 | Aug 1982 | British |
| HUSTLER, Harry Mark | Director | 2024-05-01 | Feb 1989 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FAULKNER, David | Director | — | 2006-02-28 |
| GOODALL, Alan | Director | 1997-10-08 | 2009-11-13 |
| HINDS, Carl Stuart, Mr. | Director | 2006-08-01 | 2020-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Robert Grant Faulkner | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 105 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-28 | AA | accounts | Accounts with accounts type full | |
| 2025-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-22 | AA | accounts | Accounts with accounts type full | |
| 2024-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-09-14 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-15 | TM01 | officers | Termination director company with name termination date | |
| 2020-09-24 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2018-08-14 | AA | accounts | Accounts with accounts type total exemption full | |
| 2018-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-09-07 | AA | accounts | Accounts with accounts type total exemption full | |
| 2017-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.