JAMES HARGREAVES HOLDINGS LIMITED
Get an alert when JAMES HARGREAVES HOLDINGS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
—
Latest balance sheet
Net assets
£41k
-99.4% lowest in 3 filed years
Employees
9
0% vs 2024
Profit before tax
£88m
+1,657.6% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £132,377,519 | £131,183,616 | — | — | |
| Operating profit | £11,882,937 | £9,881,952 | -£134,636 | -101.4% | |
| Profit before tax | £12,082,987 | £5,000,267 | £87,886,145 | +1,657.6% | |
| Net profit | £9,232,987 | — | £87,886,145 | — | |
| Cash | £6,928,017 | £6,592,441 | — | — | |
| Total assets less current liabilities | £39,817,715 | £6,463,901 | £40,817 | -99.4% | |
| Net assets | £39,362,715 | £6,463,901 | £40,817 | -99.4% | |
| Equity | £39,362,715 | £6,463,901 | £40,817 | -99.4% | |
| Average employees | 373 | 9 | 9 | 0% | |
| Wages | £14,642,470 | £15,335,573 | — | — | |
| Directors' remuneration | £1,604,669 | £1,443,050 | — | — | |
| Directors' pension contributions | £67,493 | £85,147 | — | — | |
| Highest paid director | £293,457 | £286,815 | — | — |
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 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 9.0% | 7.5% | — | |
| Net margin | 7.0% | — | — | |
| Return on capital employed | 29.8% | 152.9% | -329.9% | |
| Gearing (liabilities / total assets) | 32.0% | 42.8% | 69.2% | |
| Current ratio | 2.74x | 0.03x | 1.44x | |
| Interest cover | — | 64.38x | — |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “During the year, the Group underwent a restructure which resulted in the Company ceasing to be the Parent Company of the wider James Hargreaves Group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHARMA, Chander Mohan | Secretary | 2023-02-28 | — | — |
| BEAUMONT, Gary David | Director | 2019-05-01 | Jun 1977 | British |
| BRIDGE, Carl Andrew | Director | 2015-04-03 | Jan 1969 | British |
| DAVIES, William | Director | 2015-04-03 | Feb 1958 | British |
| EDDISON, David | Director | 2015-04-03 | Jun 1966 | British |
| HEALY, Martin | Director | 2019-05-01 | Jun 1972 | British |
| JACKSON, Simon Craig | Director | 2019-05-01 | May 1968 | British |
| ROTHWELL, Gordon John | Director | 2024-02-01 | Jul 1959 | British |
| ROTHWELL, Jack Daniel | Director | 2021-03-01 | Jun 1992 | English |
| SHARMA, Chander Mohan | Director | 2016-09-10 | Aug 1977 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROTHWELL, Gordon John | Secretary | 2022-05-19 | 2023-02-28 |
| ROTHWELL, Gordon John | Director | 2015-03-09 | 2023-02-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Florence Rothwell | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2021-03-16 |
| Mr Gordon John Rothwell | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 57 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-11 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-18 | AA | accounts | Accounts with accounts type full | |
| 2025-12-11 | SH20 | capital | Legacy | |
| 2025-12-11 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-12-11 | CAP-SS | insolvency | Legacy | |
| 2025-12-11 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-08 | AA | accounts | Accounts with accounts type group | |
| 2024-02-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-20 | AA | accounts | Accounts with accounts type group | |
| 2023-03-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-03-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-02-10 | SH03 | capital | Capital return purchase own shares | |
| 2022-11-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-30 | SH06 | capital | Capital cancellation shares | |
| 2022-09-29 | AA | accounts | Accounts with accounts type group | |
| 2022-05-19 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 2
- 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.