HARVEY GROUP PLC
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Cash
£5.1M
+111.9% vs 2024
Net assets
£5.4M
-0.7% vs 2024
Employees
67
+11.7% vs 2024
Profit before tax
£759K
+7.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £14,950,315 | £17,617,705 | +17.8% | |
| Operating profit | £651,053 | £679,995 | +4.4% | |
| Profit before tax | £708,855 | £759,499 | +7.1% | |
| Net profit | £708,855 | £759,499 | +7.1% | |
| Cash | £2,411,180 | £5,108,194 | +111.9% | |
| Total assets less current liabilities | £5,428,317 | £5,387,816 | -0.7% | |
| Net assets | £5,428,317 | £5,387,816 | -0.7% | |
| Equity | £5,428,317 | £5,387,816 | -0.7% | |
| Average employees | 60 | 67 | +11.7% | |
| Wages | £2,327,893 | £2,786,686 | +19.7% | |
| Directors' remuneration | £216,150 | £248,043 | +14.8% |
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 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Operating margin | 4.4% | 3.9% | |
| Net margin | 4.7% | 4.3% | |
| Return on capital employed | 12.0% | 12.6% | |
| Current ratio | 2.66x | 1.75x |
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 2 times since incorporation
- HARVEY GROUP PLC 2000-01-01 → present
- HARVEY HEATING LIMITED 1989-09-13 → 2000-01-01
- HARVEY GROUP LIMITED 1978-09-04 → 1989-09-13
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Miscampbell & Co
- Audit opinion
- Unqualified (clean)
- 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Despite a downturn in our projected turnover, the year was a successful one due to achieving companywide improvements.”
- “During the year the company continued to expand our customer base in addition to gaining repeat business from our existing customers. We continue to grow our relationships with our clients and have delivered some large projects while receiving commendation for our management of the contracts we have completed and those that are presently on site.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HENRY, David Stephen | Secretary | 2024-08-28 | — | — |
| CLARKE, Jonathan Thomas | Director | 2021-05-01 | Oct 1979 | British |
| HARVEY, Brian Thomas | Director | 1978-10-03 | Jul 1956 | British |
| HARVEY, David | Director | 2021-07-02 | Aug 1984 | British |
| MCLERNON, Ryan | Director | 2016-11-10 | Jul 1986 | Northern Irish |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOOTH, Gareth Scott | Secretary | 2014-06-01 | 2016-10-07 |
| EAKIN, Gavin Wesley | Secretary | 2017-09-22 | 2020-12-15 |
| GIBSON, Philip | Secretary | 2023-05-30 | 2024-08-28 |
| HARVEY, Catherine Lucy Genevieve | Secretary | 1992-12-14 | 2014-06-01 |
| JEFFREY, Colin Neil | Secretary | 2021-01-20 | 2021-09-28 |
| LIVINGSTON, Michael Keith | Secretary | 2016-10-07 | 2017-07-27 |
| PENTLAND, John David | Secretary | 2021-10-20 | 2022-05-17 |
| RUTLEDGE, Arran | Secretary | 2022-06-06 | 2022-11-14 |
| WILSON, Stewart | Secretary | 2020-12-15 | 2021-01-20 |
| BELL, Neville David | Director | 2018-01-11 | 2023-01-01 |
| CRAIG, Richard Allen | Director | 2018-01-11 | 2021-08-17 |
| CRAIG, Richard Allen | Director | 1992-12-14 | 2011-10-07 |
| EAKIN, Gavin Wesley | Director | 2018-01-11 | 2020-12-15 |
| FITCH, Michael Craig | Director | 2015-02-26 | 2017-09-22 |
| GLASS, Samuel | Director | 2016-11-10 | 2017-09-22 |
| GLASS, Samuel | Director | 2008-01-07 | 2014-06-01 |
| HALL, Robert | Director | 1978-09-04 | 2004-06-14 |
| HOUSTON, Mark | Director | 2020-04-22 | 2021-04-30 |
| JEFFREY, Colin Neil | Director | 2021-07-02 | 2021-09-28 |
| RITCHIE, James | Director | 2016-11-10 | 2017-11-30 |
| ROSS, John David | Director | 1997-02-12 | 2011-11-25 |
| TOMAN, Gavin Francis | Director | 2021-10-20 | 2022-02-04 |
| WATTERSON, Herbie Leslie | Director | 2013-07-01 | 2016-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jonathan Thomas Clarke | Individual | Significant influence, Significant influence (as firm) | 2025-02-07 | Active |
| Mr James Keiron Hugh Forbes | Individual | Shares 50–75% (as trust), Voting 50–75% (as trust) | 2021-01-06 | Ceased 2025-02-07 |
| Mr Gary Montgomery | Individual | Shares 50–75% (as trust), Voting 50–75% (as trust) | 2020-06-09 | Ceased 2025-02-07 |
| Mrs Catherine Lucy Genevieve Harvey | Individual | Shares 25–50%, Shares 50–75% (as trust), Voting 25–50%, Voting 50–75% (as trust) | 2016-04-06 | Ceased 2024-08-29 |
| Mr Brian Thomas Harvey | Individual | Shares 50–75% (as trust), Voting 50–75% (as trust) | 2016-04-06 | Active |
Filing timeline
Last 20 of 225 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-27 | AA | accounts | Accounts with accounts type full | |
| 2026-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-28 | CH03 | officers | Change person secretary company with change date | |
| 2025-02-28 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-02-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-02-28 | AA | accounts | Accounts with accounts type full | |
| 2025-02-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-08-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-08-28 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-08-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-03-01 | AA | accounts | Accounts with accounts type group | |
| 2024-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-08 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-06-08 | CH01 | officers | Change person director company with change date | |
| 2023-06-02 | AA | accounts | Accounts with accounts type group | |
| 2023-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-15 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-02-14 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
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.