TARPEY-HARRIS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-31 (in 8mo)
Last made up 2026-01-17
Watchouts
Cash
£61K
-79.6% lowest in 6 filed years
Net assets
£3M
+92.3% highest in 6 filed years
Employees
193
+26.1% highest in 6 filed years
Profit before tax
£2M
+2,199.6% highest in 6 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
7 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | £9,287,503 | £6,431,941 | — | — | — | — | |
| Operating profit | £975,517 | -£279,402 | — | — | — | — | |
| Profit before tax | £808,517 | -£423,486 | -£669,188 | -£418,611 | £83,709 | £1,925,007 | |
| Net profit | £965,337 | -£321,709 | £620,394 | -£137,658 | £106,766 | £1,660,320 | |
| Cash | £125,337 | £905,303 | £162,491 | £61,791 | £298,656 | £60,879 | |
| Total assets less current liabilities | £3,935,983 | £3,479,295 | £2,587,786 | £3,091,425 | £2,868,284 | £4,527,861 | |
| Net assets | £2,772,731 | £2,451,022 | £1,830,628 | £1,692,970 | £1,799,736 | £3,460,056 | |
| Equity | £2,772,731 | £2,451,022 | £1,830,628 | £1,692,970 | £1,799,736 | £3,460,056 | |
| Average employees | 128 | 104 | 77 | 127 | 153 | 193 | |
| Wages | £3,810,397 | £3,309,153 | £2,549,333 | £4,351,528 | £5,500,554 | £6,556,126 |
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 10.5% | -4.3% | — | — | — | — | |
| Net margin | 10.4% | -5.0% | — | — | — | — | |
| Return on capital employed | 24.8% | -8.0% | — | — | — | — | |
| Interest cover | 5.82x | -1.93x | — | — | — | — |
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
6 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FREEMAN-MASSEY, Janet | Secretary | 2026-03-02 | — | — |
| ARMAGNO, Anna Marie | Director | 2026-03-02 | Dec 1981 | American |
| BEYER, Ruth Ann | Director | 2026-03-02 | Sep 1955 | American |
| HAGEL, Shawn Rene | Director | 2026-03-02 | May 1965 | American |
| MCILROY, Patrick James | Director | 2026-03-02 | Apr 1972 | British |
| PUETZ, James Robert | Director | 2026-03-02 | Apr 1962 | American |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARRELL, Emma Jane | Secretary | 2011-07-01 | 2019-01-18 |
| BEASLEY, Michael Keith | Secretary | 2001-02-13 | 2005-03-23 |
| BOSWORTH, Michael | Secretary | 1996-07-01 | 2001-02-13 |
| DESMOND, Daniel Francis | Secretary | — | 1996-07-01 |
| DOBSON, Arthur Gilmour | Secretary | 2005-03-23 | 2011-06-30 |
| MCGREEVY, Paul | Secretary | 2019-04-16 | 2026-03-02 |
| ARRELL, Emma Jane | Director | 2011-10-31 | 2019-01-18 |
| BATEMAN, Patrick | Director | 2004-09-30 | 2005-03-23 |
| BEASLEY, Michael Keith | Director | 2008-01-14 | 2011-10-31 |
| BOSWORTH, Michael | Director | 2005-03-23 | 2015-06-16 |
| BOSWORTH, Michael | Director | — | 2004-09-30 |
| CROFTS, David Ormsby | Director | 1993-05-07 | 1995-01-05 |
| DESMOND, Daniel Francis | Director | — | 1997-12-31 |
| FRANCE, Neil John | Director | 2016-12-30 | 2024-02-02 |
| FREIMUND, Jorg Helmut | Director | 2019-01-18 | 2026-03-02 |
| GRAVEL, Gerald | Director | 1998-06-08 | 2002-09-24 |
| HARRIS, Anthony Colin | Director | 2000-01-01 | 2016-11-15 |
| HARRIS, Philip | Director | — | 1995-12-31 |
| HARTSHORN, Roger Laurence | Director | — | 2019-01-18 |
| HOLLAND, Mark | Director | 2019-04-16 | 2023-03-06 |
| JONES, Steven Michael | Director | 1993-05-07 | 2016-05-05 |
| LEWIS, Phillip Andrew, Dr | Director | 2023-01-19 | 2026-03-02 |
| POLET, Philippe | Director | 1998-06-08 | 2002-09-24 |
| REDSHAW, Adrian | Director | 1993-05-17 | 1993-10-19 |
| ROE, Stephen | Director | 2016-12-30 | 2023-01-11 |
| SCHACK, Philipp | Director | 2019-01-18 | 2023-01-27 |
| SIMPSON, Ian | Director | 2016-12-30 | 2026-03-02 |
| STEEN, Jason | Director | 2019-01-18 | 2026-03-02 |
| STEFFENS, Klaus | Director | 2019-01-18 | 2026-03-02 |
| URCH, Mark | Director | 2024-04-01 | 2026-03-02 |
| VANDENBRIELE, Eddy | Director | 1998-06-08 | 2002-09-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Morvern Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-01-18 | Active |
| Garner Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2019-01-18 |
Filing timeline
Last 20 of 246 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-03-04 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-04 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-04 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-04 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-04 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-04 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-04 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-03-04 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-04 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-04 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-04 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-04 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-30 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 0
- Officers appointed
- 6
- Officers resigned
- 7
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 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-79.6%
£298,656 £60,879
lowest in 6 filed years
-
Net assets
+92.3%
£1,799,736 £3,460,056
highest in 6 filed years
-
Employees
+26.1%
153 193
highest in 6 filed years
-
Profit before tax
+2,199.6%
£83,709 £1,925,007
highest in 6 filed years
-
Wages
+19.2%
£5,500,554 £6,556,126
highest in 6 filed years
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