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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-18 (in 1mo)

Last made up 2025-06-04

Watchouts

None on the register

Cash

£5M

+5.2% vs 2023

Net assets

£5M

+3.5% highest in 5 filed years

Employees

81

-34.1% lowest in 5 filed years

Profit before tax

£404K

+73.2% vs 2023

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £44,485,658£38,032,742
Operating profit £1,385,394£436,752
Profit before tax £1,417,248£501,521£263,818£233,199£403,954
Net profit £1,148,903£709,764£213,840£177,268£301,793
Cash £10,118,681£9,051,692£2,744,643£4,929,726£5,185,947
Total assets less current liabilities £3,678,081£4,393,028£4,382,739£4,358,447£4,509,078
Net assets £3,678,081£4,387,845£4,376,685£4,353,953£4,505,746
Equity £2,712,977£3,629,178£3,678,081£4,387,845£4,376,685£4,353,953£4,505,746
Average employees 16815715812381
Wages £6,008,978£5,299,447£5,545,535£4,711,080£3,445,104

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 3.1%1.1%
Net margin 2.6%1.9%
Return on capital employed 37.7%9.9%

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.

People

7 active · 12 resigned

Name Role Appointed Born Nationality
OVERTON, Victoria Jane Secretary 2004-03-31 British
CHADD, Andrew John Director 2025-09-08 Jul 1987 British
DAVIES, Paul Andrew Director 2025-09-08 Jan 1984 British
HARVEY, Matthew Adam Director 2025-09-08 Mar 1994 British
HARVEY, Michael Director 2000-01-01 Dec 1965 British
OVERTON, Victoria Jane Director 2009-05-01 Apr 1968 British
REES, Antony Paul Director 2004-01-01 Apr 1970 British
Show 12 resigned officers
Name Role Appointed Resigned
LENNOCK, Mark William Secretary 1994-09-13 2004-03-31
ROBINSON, Michael Albert Secretary 1994-09-30
TAYLOR, Kevin Trevor Secretary 1999-03-31 2002-02-28
AMOS, Raymond Leslie Director 2000-12-31
HARPER, Joseph Stuart Director 2001-06-28
HARPER, Joseph Donald Director 1994-05-03
LENNOCK, Mark William Director 1994-09-13 2004-03-31
MONDON, Peter Nigel Director 2000-05-20 2020-02-28
REES, Walter Paul Director 2000-05-31
ROBINSON, Michael Albert Director 1994-09-13
UNDERHILL, Peter John Director 1994-09-13 2007-01-24
WITHERS, Richard Anthony Director 1994-05-16 2002-04-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Harper Group Plc Corporate entity Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 140 total filings

Date Type Category Description
2025-09-16 AP01 officers Appoint person director company with name date PDF
2025-09-16 AP01 officers Appoint person director company with name date PDF
2025-09-16 AP01 officers Appoint person director company with name date PDF
2025-06-13 AA accounts Accounts with accounts type full PDF
2025-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-30 AA accounts Accounts with accounts type full PDF
2024-03-10 CH01 officers Change person director company with change date PDF
2023-09-25 AA accounts Accounts with accounts type full PDF
2023-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-29 AA accounts Accounts with accounts type full PDF
2022-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-11 AA accounts Accounts with accounts type full PDF
2020-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-05-27 AA accounts Accounts with accounts type full PDF
2020-02-28 TM01 officers Termination director company with name termination date PDF
2019-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-04-24 AA accounts Accounts with accounts type full PDF
2018-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
3

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page