HARGREAVES ENTERPRISES LTD
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Next accounts due
2026-03-30
Overdue
Confirmation statement due
2026-08-29 (in 3mo)
Last made up 2025-08-15
Watchouts
Cash
£382K
+2,414.8% highest in 6 filed years
Net assets
£3M
-32.6% lowest in 6 filed years
Employees
65
+12.1% highest in 6 filed years
Profit before tax
£300K
+51.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-03-30.
Name history
Renamed 2 times since incorporation
- HARGREAVES ENTERPRISES LTD 2016-11-11 → present
- LAKETIME HOLIDAYS LIMITED 1985-03-22 → 2016-11-11
- HARGREAVES & BAILEY LIMITED 1947-07-29 → 1985-03-22
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-03-30
| Metric | Trend | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 | 2024-03-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £3,983,516 | £4,509,886 | |
| Operating profit | — | — | — | — | £265,045 | £408,940 | |
| Profit before tax | — | — | — | — | £198,117 | £299,572 | |
| Net profit | — | — | — | — | £157,235 | £216,960 | |
| Cash | £77,739 | £97,663 | £92,595 | £207,207 | £15,184 | £381,840 | |
| Total assets less current liabilities | £7,593,684 | £4,805,384 | £5,183,786 | £5,771,612 | £5,972,491 | £5,445,516 | |
| Net assets | £4,096,623 | £4,115,688 | £4,398,259 | £4,825,370 | £4,881,536 | £3,292,560 | |
| Equity | £4,096,623 | £4,115,688 | £4,398,259 | — | £3,353,750 | £3,292,560 | |
| Average employees | 58 | 60 | 50 | 52 | 58 | 65 | |
| Wages | — | — | — | — | £1,575,622 | £1,688,717 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 | 2024-03-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 6.7% | 9.1% | |
| Net margin | — | — | — | — | 3.9% | 4.8% | |
| Return on capital employed | — | — | — | — | 4.4% | 7.5% | |
| Current ratio | — | — | — | 0.36x | 0.21x | 1.02x | |
| Interest cover | — | — | — | — | 3.86x | 3.71x |
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
- Standalone (parent only)
- Auditor
- Armstrong Watson Audit 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
- “With the expansion of the Lakeview Garden Bar, the directors deemed it prudent to improve the level of staff accommodation the company provided in order to keep our competitive edge. In April 2023, resources were invested in a project aimed at alleviating this problem by commencing work on a new 12 bed room staff block which should be completed by June 2024.”
- “The directors took the decision to review, develop, and launch a new food concept to drive custom back into the business. This concept was launched in November 2023 and was aimed as a more healthier, tastier food offer and investment was made in both kitchen equipment and digital A boards (on street advertising) to help promote the site.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIS, Miles Simba | Director | 2019-11-28 | Nov 1967 | British |
| HADAWAY, Graham Peter | Director | 2017-09-08 | Aug 1988 | British |
| HARGREAVES, Stephen David | Director | 1995-11-23 | Sep 1974 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARGREAVES, David | Secretary | — | 2012-06-28 |
| HAMPSHAW, David Andrew | Director | 2019-11-28 | 2023-05-31 |
| HARGREAVES, David | Director | — | 2012-06-28 |
| HARGREAVES, Joan | Director | — | 1997-07-21 |
| HARGREAVES, Martin Dominic | Director | — | 1995-11-12 |
| HARRISON-MANN, Kay | Director | 2016-07-19 | 2018-09-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen David Hargreaves | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-07-01 | Active |
Filing timeline
Last 20 of 150 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-16 MA Memorandum articles
- 2026-01-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-16 | MA | incorporation | Memorandum articles | |
| 2026-01-16 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-08-28 | AAMD | accounts | Accounts amended with accounts type total exemption full | |
| 2025-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-31 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-05-27 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-08-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-17 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-11-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-09 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-03-30 vs 2023-03-30
-
Turnover
+13.2%
£3,983,516 £4,509,886
-
Cash
+2,414.8%
£15,184 £381,840
highest in 6 filed years
-
Net assets
-32.6%
£4,881,536 £3,292,560
lowest in 6 filed years
-
Employees
+12.1%
58 65
highest in 6 filed years
-
Operating profit
+54.3%
£265,045 £408,940
-
Profit before tax
+51.2%
£198,117 £299,572
-
Wages
+7.2%
£1,575,622 £1,688,717
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers