HARNISS HOLDINGS LIMITED

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

• Turnover

  +3.3%

  £21,808,916 → £22,522,294

• Cash

  -29.7%

  £2,675,110 → £1,881,833

• Net assets

  -14%

  £2,692,037 → £2,314,716

• Employees

  -3.2%

  95 → 92

• Operating profit

  +29.6%

  £242,189 → £313,765

• Profit before tax

  +42.5%

  £248,120 → £353,491

• Wages

  -0.3%

  £4,456,559 → £4,443,137

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Jacksons Business Services Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The group meets its working capital requirements through its own resources. At the balance sheet date, the group continued to have a healthy cash balance and significant net current asset resources amounting to £2.2m (2024 £2.6m). The directors have a reasonable expectation that the group has adequate resources to continue in operational existence for a period of at least 12 months from the date of signing these accounts. On this basis the, the directors have prepared these financial statements on a a going concern basis.”

Group structure

1. HARNISS HOLDINGS LIMITED · parent
   1. Harniss Contracting Limited 100% · England and Wales
   2. Harniss Consulting Limited 100% · England and Wales

Significant events

• “Our new office in Fareham continues to grow supporting the geographical needs of our clients.”

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

Filings

4

last 12 months

Capital events

4

last 24 months

Officers appointed

0

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.