LDV HARBURNHEAD HOLDINGS LIMITED
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Cash
£6.8m
+19.1% highest in 3 filed years
Net assets
£20m
+4.4% highest in 3 filed years
Employees
4
+33.3% highest in 3 filed years
Profit before tax
£7.1m
-21.6% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £14,942,764 | £16,865,966 | £14,901,143 | -11.6% | |
| Operating profit | £8,441,338 | £10,336,535 | £8,329,161 | -19.4% | |
| Profit before tax | £7,192,993 | £9,074,681 | £7,113,476 | -21.6% | |
| Net profit | £5,319,792 | £6,689,337 | £5,216,625 | -22% | |
| Cash | £4,536,004 | £5,746,653 | £6,841,741 | +19.1% | |
| Total assets less current liabilities | £78,407,764 | £76,399,018 | £73,882,386 | -3.3% | |
| Net assets | £17,904,708 | £18,898,490 | £19,728,255 | +4.4% | |
| Equity | £17,904,708 | £18,898,490 | £19,728,255 | +4.4% | |
| Average employees | 3 | 3 | 4 | +33.3% | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 56.5% | 61.3% | 55.9% | |
| Net margin | 35.6% | 39.7% | 35.0% | |
| Return on capital employed | 10.8% | 13.5% | 11.3% | |
| Gearing (liabilities / total assets) | 78.7% | 77.0% | 75.2% | |
| Current ratio | 3.76x | 3.58x | 3.34x | |
| Interest cover | 5.09x | 6.82x | 5.88x |
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
- Consolidated group
- Auditor
- Magma Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 group's and the parent 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.”
Group structure
- LDV HARBURNHEAD HOLDINGS LIMITED · parent
- LDV Harburnhead Limited 100%
Significant events
- “The substation fault was fixed on April 20, 2026, and the turbines entered a phased reactivation over the following month.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PINSENT MASONS SECRETARIAL LIMITED | Corporate Secretary | 2015-11-16 | — | — |
| CRANSTONE, Wayne Robert Ian | Director | 2015-12-22 | Jul 1969 | British |
| HARRIS, Carole Ann | Director | 2024-06-17 | Feb 1971 | British |
| KHEVENHUELLER-METSCH, Georg | Director | 2015-12-22 | Sep 1960 | Austrian |
| KHEVENHULLER-METSCH, Karl | Director | 2015-11-16 | Mar 1959 | Austrian |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOLTON, Peter Richard | Director | 2022-07-08 | 2024-06-17 |
| DAWSON, Richard Crosbie | Director | 2015-12-22 | 2019-04-25 |
| HUGHES, Oliver Gordon | Director | 2019-04-25 | 2022-07-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Fim Windfarms General Partners 3 Limited | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2016-04-06 |
| Gresham House Wind Energy Lp | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 50 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-20 | AA | accounts | Accounts with accounts type group | |
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-14 | AA | accounts | Accounts with accounts type group | |
| 2024-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-02 | CH01 | officers | Change person director company with change date | |
| 2024-11-29 | CH01 | officers | Change person director company with change date | |
| 2024-09-17 | AA | accounts | Accounts with accounts type group | |
| 2024-06-18 | CH01 | officers | Change person director company with change date | |
| 2024-06-17 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-03 | AA | accounts | Accounts with accounts type group | |
| 2022-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-22 | AA | accounts | Accounts with accounts type group | |
| 2022-07-21 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-21 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-30 | AA | accounts | Accounts with accounts type group | |
| 2021-06-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.