HARS & HAGEBAUER LIMITED
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Cash
£2.6M
-42.7% vs 2024
Net assets
£6M
+7.7% vs 2024
Employees
12
0% vs 2024
Profit before tax
£549K
+14% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £17,052,842 | £15,518,950 | -9% | |
| Operating profit | £333,725 | £337,123 | +1% | |
| Profit before tax | £481,922 | £549,497 | +14% | |
| Net profit | £365,266 | £429,969 | +17.7% | |
| Cash | £4,593,065 | £2,630,470 | -42.7% | |
| Total assets less current liabilities | £5,583,680 | £6,014,070 | +7.7% | |
| Net assets | £5,582,934 | £6,012,878 | +7.7% | |
| Equity | £5,582,934 | £6,012,878 | +7.7% | |
| Average employees | 12 | 12 | 0% | |
| Wages | £804,282 | £777,728 | -3.3% | |
| Directors' remuneration | £182,829 | £192,836 | +5.5% |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 2.0% | 2.2% | |
| Net margin | 2.1% | 2.8% | |
| Return on capital employed | 6.0% | 5.6% | |
| Gearing (liabilities / total assets) | 14.6% | 10.5% | |
| Current ratio | 6.56x | 9.52x |
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
- Consolidated group
- 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 group's and parent 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.”
Group structure
- HARS & HAGEBAUER LIMITED · parent
- Growers By Nature Ltd 100%
Significant events
- “Turnover of the group has decreased overall by 9%.”
- “The retail division has returned a loss of £38,934 and the market division has returned a profit of £196,037.”
- “The property division, although not trading generated a pre tax profit of £588,820 based on the sale of investments and internally and externally generated interest income.”
- “Growers by Nature Ltd, a subsidiary company, has continued to build on good general results with the company making a pre tax profit of £52,303.”
- “Growers By Nature Europe GmbH, was an associate for the full year last year but is no longer part of the group following its sale.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OLEARY, Michael John | Secretary | 2002-07-08 | — | British |
| FISCHER, Philip, Dr | Director | 2002-07-08 | Apr 1962 | German |
| OLEARY, Michael John | Director | 2002-07-08 | Jul 1946 | British |
| RIECK, Jan | Director | 2003-10-01 | Mar 1963 | German |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 2002-07-08 | 2002-07-08 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 2002-07-08 | 2002-07-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dr Philip Fischer | Individual | Appoints directors, Significant influence | 2016-07-01 | Active |
Filing timeline
Last 20 of 65 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-24 | AA | accounts | Accounts with accounts type group | |
| 2025-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-25 | AA | accounts | Accounts with accounts type group | |
| 2024-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-19 | AA | accounts | Accounts with accounts type group | |
| 2023-07-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-29 | AA | accounts | Accounts with accounts type group | |
| 2022-07-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-01 | AA | accounts | Accounts with accounts type group | |
| 2021-07-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-23 | AA | accounts | Accounts with accounts type group | |
| 2020-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-20 | AA | accounts | Accounts with accounts type group | |
| 2019-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-11 | AA | accounts | Accounts with accounts type group | |
| 2018-10-01 | CH01 | officers | Change person director company with change date | |
| 2018-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-07-12 | AA | accounts | Accounts with accounts type group | |
| 2017-07-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2017-07-12 | AA | accounts | Accounts with accounts type group |
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.