JACK HARRIS (GRANTHAM) LTD.
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Cash
£68K
+28.7% vs 2023
Net assets
£5M
-1.4% vs 2023
Employees
108
-10% vs 2023
Profit before tax
-£78K
-375.1% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-10-31
| Metric | Trend | 2023-09-30 | 2024-10-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £12,601,450 | £12,304,601 | -2.4% | |
| Operating profit | £17,954 | -£24,449 | -236.2% | |
| Profit before tax | -£16,353 | -£77,689 | -375.1% | |
| Net profit | -£9,436 | -£70,056 | -642.4% | |
| Cash | £52,689 | £67,807 | +28.7% | |
| Total assets less current liabilities | £5,349,295 | £5,163,651 | -3.5% | |
| Net assets | £5,021,480 | £4,951,424 | -1.4% | |
| Equity | £5,021,480 | £4,951,424 | -1.4% | |
| Average employees | 120 | 108 | -10% | |
| Wages | £3,857,022 | £3,944,834 | +2.3% | |
| Directors' remuneration | £324,859 | £325,165 | +0.1% |
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 | 2023-09-30 | 2024-10-31 |
|---|---|---|---|
| Operating margin | 0.1% | -0.2% | |
| Net margin | -0.1% | -0.6% | |
| Return on capital employed | 0.3% | -0.5% | |
| Gearing (liabilities / total assets) | 42.3% | 40.8% | |
| Current ratio | 2.04x | 2.07x | |
| Interest cover | 0.52x | -0.46x |
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.
Name history
Renamed 1 time since incorporation
- JACK HARRIS (GRANTHAM) LTD. 2015-12-24 → present
- GRANTHAM GE LIMITED 2015-05-14 → 2015-12-24
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- PKF Smith Cooper Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In preparing the financial statements on a going concern basis, the Directors have paid due regard to relevant forecast financial information - including cash flows, support from key suppliers and customers, and factored in sensitivities and uncertainties affecting the Group. This includes the assumption that the Group's overdraft facilities will be maintained at current levels beyond their renewal date. In the Directors' opinion, the Group is a going concern for a minimum of twelve months from the date of the approval of the financial statements.”
Group structure
- JACK HARRIS (GRANTHAM) LTD. · parent
- Grantham Engineering Limited 100%
- Mogensen Sizers Limited 100%
- Grantham Electrical Engineering Company Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAILEY, Anthony Philip | Director | 2015-09-16 | May 1955 | British |
| PASK, Janette Elisabeth | Director | 2015-09-16 | Jul 1949 | British |
| PASK, Samual Thomas | Director | 2015-05-14 | Apr 1980 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Colin Sidney Pask Discretionary Trust | Corporate entity | Shares 50–75% (as trust) | 2016-04-06 | Active |
Filing timeline
Last 20 of 37 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-28 | AA | accounts | Accounts with accounts type group | |
| 2025-09-16 | AA01 | accounts | Change account reference date company current shortened | |
| 2025-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | AA01 | accounts | Change account reference date company current extended | |
| 2024-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-08 | AA | accounts | Accounts with accounts type group | |
| 2023-06-26 | AA | accounts | Accounts with accounts type group | |
| 2023-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-21 | AA | accounts | Accounts with accounts type group | |
| 2021-05-17 | AA | accounts | Accounts with accounts type group | |
| 2021-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-30 | AA | accounts | Accounts with accounts type group | |
| 2019-04-24 | AA | accounts | Accounts with accounts type group | |
| 2019-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-04-06 | AA | accounts | Accounts with accounts type group | |
| 2018-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-03-28 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.