HARLEQUIN MANUFACTURING LIMITED

• ◆

  5 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

  -6.4%

  £15,194,580 → £14,218,419

• Cash

  -60.5%

  £3,246 → £1,282

• Net assets

  -2.7%

  £5,794,885 → £5,639,314

• Employees

  0%

  110 → 110

• Operating profit

  -81.7%

  £806,727 → £147,751

• Profit before tax

  -116.3%

  £599,910 → -£97,784

• Wages

  +6%

  £3,524,829 → £3,736,841

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.

1. HARLEQUIN MANUFACTURING LIMITED 2016-06-02 → present
2. CLAREHILL PLASTICS LIMITED 1981-11-09 → 2016-06-02

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

AAB Group Accountants Limited

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

• “Net sales have decreased by 6.4% to £14.2m in the year ended 31 December 2024 relative to net sales of £15.2m achieved in the year ended 31 December 2023. Overall, a net loss before tax of £98k was achieved for the year ended 31 December 2024 compared to a profit before tax of £600k reported for the year ended 31 December 2023.”
• “The company had net assets of £5.6m as at 31 December 2024 relative to £5.8m as at 31 December 2023.”
• “The company has made significant investment into expanding product lines and believes this will provide market advantage in upcoming years.”
• “The company has developed, and continues to develop, various new products. It is the intention of management to launch a number of new products in the forthcoming year.”

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

Filings

20

last 12 months

Capital events

0

last 24 months

Officers appointed

3

last 12 months

Officers resigned

5

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.