HARRIS & SHELDON INVESTMENTS LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  —

  Not reported

• Cash

  -46.1%

  £1,131,000 → £610,000

  lowest in 3 filed years

• Net assets

  +9%

  £81,422,000 → £88,748,000

  highest in 3 filed years

• Employees

  —

  Not reported

• Operating profit

  -46.7%

  £18,116,000 → £9,661,000

  first positive since 2022

• Profit before tax

  -52.4%

  £17,323,000 → £8,241,000

  first positive since 2022

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. HARRIS & SHELDON INVESTMENTS LIMITED 1997-10-27 → present
2. LEGISLATOR 1324 LIMITED 1997-04-10 → 1997-10-27

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Moore Kingston Smith LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“While the economic outlook continues to be uncertain, the Company remains well capitalised with net assets in excess of £88m (2023: £81m). The Company has diverse investments across multiple sectors and geographies, whilst deriving its income from a wide range of sources. These include shares in some of the world's leading companies, directly held property assets, and other alternative investments. The company is funded by a loan of £36.2m from its parent undertaking (2023: £36.7m). The parent company has confirmed that it will not seek repayment of the loan for a period of at least 12 months from the date of signing the financial statements, unless the company has sufficient cash resources available. Accordingly, the directors have adopted the going concern basis in preparing the annual report and accounts.”

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

Filings

3

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.