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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-08 (in 6mo)

Last made up 2025-10-25

Watchouts

None on the register

Cash

£1M

+8.6% vs 2024

Net assets

£5M

+26.6% highest in 4 filed years

Employees

103

+8.4% highest in 4 filed years

Profit before tax

£1M

+29.1% highest in 4 filed years

Name history

Renamed 1 time since incorporation

  1. HARTE WOODWORKING LIMITED 1976-12-31 → present
  2. HARTE SHOPFITTING & FURNITURE LIMITED 1973-12-20 → 1976-12-31

Accounts

7-year trend · latest reflected 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £10,408,983£12,830,214
Operating profit £1,010,402£1,277,621
Profit before tax £505,050-£886,028£1,031,473£1,331,422
Net profit £390,183-£716,297£771,638£996,980
Cash £1,222,642£101,321£1,033,279£1,122,361
Total assets less current liabilities £3,797,744£2,981,508£3,926,099£4,901,602
Net assets £3,694,444£2,978,147£3,749,785£4,746,765
Equity £2,640,943£3,213,808£3,830,761£3,694,444£2,978,147£3,749,785£4,746,765
Average employees 919595103
Wages £3,053,059£3,169,148£3,308,539£3,967,437

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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 9.7%10.0%
Net margin 7.4%7.8%
Return on capital employed 25.7%26.1%
Current ratio 2.13x2.92x
Interest cover 427.44x

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
BHP LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue as an operational existence for the foreseeable future. Thus the Directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. HARTE WOODWORKING LIMITED · parent
    1. Harte Electrical Limited 100% · England and Wales · Dormant

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

People

2 active · 13 resigned

Name Role Appointed Born Nationality
LONGFIELD, Adam David Director 2024-04-01 Apr 1985 British
THOMSON, Fraser Cameron Director 2013-06-17 Mar 1984 British
Show 13 resigned officers
Name Role Appointed Resigned
FIRTH, Steven Secretary 2002-06-28 2020-03-27
TAYLOR, Keith Secretary 2002-06-28
CLARK, James Director 2010-01-13
FIRTH, Steven Director 2002-06-28 2020-03-27
HORSFALL, Thomas Christopher David Director 2006-05-23
HUNTER, David Director 1993-03-31
HUNTER, Ettie Director 1993-03-31
HUNTER, Ian Director 2025-11-25
HUNTER, Neil Director 2013-06-17 2016-02-25
LINDOP, Robert Director 1993-03-31
NEWTON, Stephen Duerden Director 2020-03-27 2023-08-14
TAYLOR, Keith Director 2002-06-30
WHITING, Stephen Robin Director 1993-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hunter Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-09-23 Active

Filing timeline

Last 20 of 148 total filings

Date Type Category Description
2025-12-08 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-02 TM01 officers Termination director company with name termination date PDF
2025-12-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-25 AA accounts Accounts with accounts type full PDF
2024-10-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-02 AA accounts Accounts with accounts type full PDF
2024-04-03 CH01 officers Change person director company with change date PDF
2024-04-03 AP01 officers Appoint person director company with name date PDF
2023-12-17 AA accounts Accounts with accounts type full PDF
2023-10-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-17 TM01 officers Termination director company with name termination date PDF
2022-12-15 AA accounts Accounts with accounts type full PDF
2022-10-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-10 AA accounts Accounts with accounts type full PDF
2021-11-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-23 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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