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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-05 (in 10mo)

Last made up 2026-02-19

Watchouts

2 items

Cash

£727K

-46.6% vs 2023

Net assets

£2M

+15% highest in 6 filed years

Employees

56

+1.8% highest in 6 filed years

Profit before tax

£988K

+33.8% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £10,874,088£10,963,734
Operating profit £732,829£968,964
Profit before tax £738,125£987,678
Net profit £403,516£803,092
Cash £454,020£712,373£724,496£1,478,131£1,361,058£727,434
Total assets less current liabilities £1,372,682£1,747,755£1,790,624£1,915,580£2,365,804£2,722,260
Net assets £1,353,306£1,733,685£1,740,196£1,825,712£2,169,228£2,495,423
Equity £1,353,306£1,733,685£1,740,196£1,825,712£2,169,228£2,495,423
Average employees 384043505556
Wages £2,900,760£2,889,751
Directors' remuneration £49,531£58,660

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 6.7%8.8%
Net margin 3.7%7.3%
Return on capital employed 31.0%35.6%
Current ratio 1.54x1.48x
Interest cover 77.29x

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
Byrd Link Audit and Accountancy Services Limited
Audit opinion
Qualified
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.”

Group structure

  1. JOSEPH GILES LIMITED · parent
    1. Joseph Giles Inc 100% · United States of America · Trading

Significant events

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

People

9 active · 0 resigned

Name Role Appointed Born Nationality
HARWOOD, Alison Secretary 2014-12-01
HARWOOD, Nina Secretary 2014-12-01
HARWOOD, Stephanie Secretary 2014-12-01
HARWOOD, Alison Elizabeth Director 2025-05-19 Jan 1956 British
HARWOOD, Giles Director 2013-02-19 Apr 1983 British
HARWOOD, John Dudley Director 2013-02-19 Oct 1951 British
HARWOOD, Joseph Director 2013-02-19 Jan 1979 British
HARWOOD, Nina Jayne Director 2025-05-19 Jan 1985 British
HARWOOD, Stephanie Director 2025-05-19 Feb 1987 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Alison Elizabeth Harwood Individual Shares 25–50% 2025-11-26 Active
Leafe Investments Ltd Corporate entity Shares 75–100%, Voting 75–100% 2017-04-05 Ceased 2025-05-19
Mr Giles Harwood Individual Significant influence 2016-04-06 Active
Mr John Dudley Harwood Individual Shares 25–50% 2016-04-06 Active
Joseph Harwood Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 84 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-01-31 RESOLUTIONS Resolution
  • 2026-01-31 RESOLUTIONS Resolution
  • 2026-01-30 MA Memorandum articles
  • 2026-01-30 MA Memorandum articles
  • 2025-06-26 RESOLUTIONS Resolution
Date Type Category Description
2026-03-03 SH01 capital Capital allotment shares
2026-02-27 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-31 RESOLUTIONS resolution Resolution
2026-01-31 RESOLUTIONS resolution Resolution
2026-01-30 SH08 capital Capital name of class of shares
2026-01-30 SH08 capital Capital name of class of shares
2026-01-30 SH08 capital Capital name of class of shares
2026-01-30 SH10 capital Capital variation of rights attached to shares
2026-01-30 MA incorporation Memorandum articles
2026-01-30 MA incorporation Memorandum articles
2026-01-30 SH08 capital Capital name of class of shares
2026-01-22 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-01-22 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-12-17 AA accounts Accounts with accounts type full PDF
2025-07-23 SH10 capital Capital variation of rights attached to shares
2025-07-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-22 AP01 officers Appoint person director company with name date PDF
2025-07-22 AP01 officers Appoint person director company with name date PDF
2025-07-22 AP01 officers Appoint person director company with name date PDF
2025-06-26 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
7

last 24 months

Officers appointed
3

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