The Accounts Companies House intelligence

P.M. HARRIS LIMITED

#01538942 · Active · Incorporated 1981-01-15 (45y 4m) · Last filing 2026-03-31 (2mo ago)
Industrials · SIC 42110 · F Construction · Full accounts

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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-08-17 (in 3mo)

Last made up 2025-08-03

Watchouts

None on the register

Cash

£1M

+54.7% vs 2024

Net assets

£7M

+1.3% vs 2024

Employees

65

-5.8% lowest in 6 filed years

Profit before tax

£87K

+122.9% first positive since 2024

Accounts

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

Metric Trend 2020-06-302020-07-012021-06-302021-07-012022-06-302022-07-012023-06-302023-07-012024-06-302025-06-30
Turnover £15,293,531—£14,822,366—£13,112,032—£11,571,032—£13,509,920£14,675,188
Operating profit £1,265,081—£720,126—£518,652—£259,345—-£388,268£86,609
Profit before tax £1,263,538—£715,387—£513,595—£260,048—-£379,312£86,679
Net profit £1,022,631—£592,750—£283,694—£210,076—-£279,858£114,165
Cash £1,720,524—£1,361,005—£1,270,580—£1,264,180—£651,686£1,008,249
Total assets less current liabilities £6,964,345—£7,163,933—£7,408,742—£7,631,942—£7,120,547£7,178,668
Net assets £6,536,302—£6,757,530—£6,843,903—£6,929,010—£6,564,101£6,648,942
Equity £6,536,302£6,536,302£6,757,530£6,757,530£6,843,903£6,843,903£6,929,010£6,929,010£6,564,101£6,648,942
Average employees 99—90—81—76—6965
Wages £4,849,992—£4,753,988—£4,303,276—£4,042,948—£3,877,531£4,090,067

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 2020-06-302020-07-012021-06-302021-07-012022-06-302022-07-012023-06-302023-07-012024-06-302025-06-30
Operating margin 8.3%—4.9%—4.0%—2.2%—-2.9%0.6%
Net margin 6.7%—4.0%—2.2%—1.8%—-2.1%0.8%
Return on capital employed 18.2%—10.1%—7.0%—3.4%—-5.5%1.2%
Interest cover 166.37x—150.53x—102.56x—59.76x—-76.87x7.53x

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

5 active · 7 resigned

Name Role Appointed Born Nationality
HARRIS, Paul Michael Secretary 2008-04-03 — British
EDGE, Michael Andrew Director 2021-03-10 Mar 1980 British
HARRIS, Paul Michael Director — Mar 1957 British
MOUNTFORD, Stephen John Director 2014-11-01 Mar 1965 British
SOUTER, William Roderick Director 2023-07-12 Dec 1965 British
Show 7 resigned officers
Name Role Appointed Resigned
HARRIS, Lenora Secretary — 2008-04-03
BURTOW, Alfred Martin Director 1992-11-11 1993-06-28
GREEN, Tracey Elizabeth Director — 1991-11-15
HARRIS, Lenora Director — 2008-04-03
MCGOWAN, Simon Director 2021-03-10 2023-03-28
NORRIS, Kevin Director — 2025-12-31
STUBBS, Kevin Michael Director — 2000-02-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Paul Michael Harris Individual Shares 75–100%, ownership-of-shares-75-to-100-percent-as-trust, ownership-of-shares-75-to-100-percent-as-firm, Voting 75–100%, voting-rights-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-firm, Appoints directors, Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 133 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-05-02 MA Memorandum articles
  • 2021-05-02 RESOLUTIONS Resolution
Date Type Category Description
2026-03-31 AA accounts Accounts with accounts type full PDF
2026-01-14 TM01 officers Termination director company with name termination date PDF
2025-08-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-31 AA accounts Accounts with accounts type full PDF
2024-09-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-28 AA accounts Accounts with accounts type full PDF
2023-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-15 AP01 officers Appoint person director company with name date PDF
2023-03-31 AA accounts Accounts with accounts type full PDF
2023-03-30 TM01 officers Termination director company with name termination date PDF
2022-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-14 AA accounts Accounts with accounts type full PDF
2021-09-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-14 AA accounts Accounts with accounts type full PDF
2021-05-02 MA incorporation Memorandum articles
2021-05-02 RESOLUTIONS resolution Resolution
2021-04-07 AP01 officers Appoint person director company with name date PDF
2021-04-07 AP01 officers Appoint person director company with name date PDF
2020-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-04 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
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 2025-06-30 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