HARWORTH TRR LIMITED
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Cash
£54K
-64.2% vs 2023
Net assets
£8.8M
+4.6% vs 2023
Employees
0
Average over period
Profit before tax
£725K
-76.6% vs 2023
Net assets
2-year trend · vs Energy median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £2,392,000 | £2,397,000 | +0.2% | |
| Operating profit | £5,022,000 | £2,864,000 | -43% | |
| Profit before tax | £3,097,000 | £725,000 | -76.6% | |
| Net profit | £2,182,000 | £391,000 | -82.1% | |
| Cash | £151,000 | £54,000 | -64.2% | |
| Total assets less current liabilities | £10,025,000 | £10,808,000 | +7.8% | |
| Net assets | £8,423,000 | £8,814,000 | +4.6% | |
| Equity | £8,423,000 | £8,814,000 | +4.6% | |
| Average employees | 0 | 0 | — | |
| Wages | — | — | — | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | — | 119.5% | |
| Net margin | 91.2% | 16.3% | |
| Return on capital employed | 50.1% | 26.5% | |
| Gearing (liabilities / total assets) | 81.4% | 82.2% | |
| Current ratio | 0.13x | 0.19x | |
| Interest cover | 2.33x | 1.16x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements are prepared on the going concern basis, which is supported by the detailed assessment included in the Accounting Policies section of this report (refer to note 2).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BIRCH, Christopher Michael | Director | 2021-09-08 | Jul 1981 | British |
| BLACKSHAW, Andrew Rowland | Director | 2021-09-08 | Apr 1973 | British |
| HAIGH, Jonathan Michael | Director | 2021-09-08 | Jul 1969 | British |
| MAUDSLEY, Douglas | Director | 2025-07-17 | Mar 1982 | British |
| PATMORE, Katerina Jane | Director | 2019-10-01 | May 1985 | British |
| SHILLAW, Lynda Margaret | Director | 2020-11-01 | Mar 1965 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARWORTH SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2014-05-14 | 2021-09-08 |
| BALL, Ian Richard | Director | 2019-06-30 | 2021-09-08 |
| BALL, Ian Richard | Director | 2018-04-25 | 2018-11-30 |
| BIRCH, Christopher Michael | Director | 2018-04-25 | 2018-11-30 |
| HAGUE, Jeremy Richard | Director | 2014-05-14 | 2014-10-21 |
| KIRKMAN, Andrew Michael David | Director | 2016-01-19 | 2019-06-30 |
| MICHAELSON, Richard Owen | Director | 2014-05-14 | 2020-12-31 |
| OWENS, Gary | Director | 2014-05-14 | 2018-11-30 |
| RICHARDSON, Michael | Director | 2014-10-21 | 2016-02-29 |
| WILSON, Philip Michael | Director | 2018-04-25 | 2018-06-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Harworth Estates Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 64 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | CH01 | officers | Change person director company with change date | |
| 2026-05-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-07-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-08 | AA | accounts | Accounts with accounts type full | |
| 2024-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-02 | AA | accounts | Accounts with accounts type full | |
| 2023-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-08 | AA | accounts | Accounts with accounts type full | |
| 2022-05-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-10-12 | AA | accounts | Accounts with accounts type full | |
| 2021-09-08 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-09-08 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- 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.