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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-07-14 (in 2mo)

Last made up 2025-06-30

Watchouts

1 item

Cash

£865K

-77.9% vs 2024

Net assets

£4M

+6.1% vs 2024

Employees

76

+1.3% vs 2024

Profit before tax

£985K

-40% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · latest reflected 2025-06-30

Metric Trend 2023-06-302024-06-302025-06-30
Turnover
Operating profit
Profit before tax £1,642,817£985,392
Net profit £1,225,371£755,061
Cash £3,915,559£865,459
Total assets less current liabilities £4,242,843£4,487,431
Net assets £4,151,453£4,406,514
Equity £4,151,453£4,406,514
Average employees 7576
Wages £4,547,763£5,138,129

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

People

5 active · 0 resigned

Name Role Appointed Born Nationality
HARTE, Elizabeth Secretary Irish
HARTE, Damian Paul Director 2002-06-11 Nov 1976 British
HARTE, Elizabeth Director Jan 1951 Irish
HARTE, Gerald Terrence Director 1996-07-01 Jul 1974 Irish,British
HARTE, Patrick Joseph Director Apr 1945 Irish

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Macanta Investments Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-05-14 Active
Stakhanovite Investments Limited Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors 2023-06-30 Ceased 2024-05-14
Hiraeth Holdings Limited Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors 2023-06-30 Ceased 2024-05-14
Mr Gerald Terrence Harte Individual Significant influence 2016-04-06 Ceased 2023-06-30
Mr Damian Paul Harte Individual Significant influence 2016-04-06 Ceased 2023-06-30
Mr Patrick Joseph Harte Individual Significant influence 2016-04-06 Ceased 2023-04-26
Mrs Elizabeth Harte Individual Significant influence 2016-04-06 Ceased 2023-04-26

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2026-03-31 AA accounts Accounts with accounts type full PDF
2025-07-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-02 AA accounts Accounts with accounts type full
2024-07-17 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-12 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-07-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-04-11 AA accounts Accounts with accounts type full
2024-03-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-07-27 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-07-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-07-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-07-27 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-07-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-07-27 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-06-13 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-25 AA accounts Accounts with accounts type full
2022-06-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-04 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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