T. C. HARRISON GROUP LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

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 group and the company have adequate resources to continue in operational existence for the foreseeable future. Cash flow projections covering the period 12 months from the date of signing these accounts have been prepared. The directors have concluded that there are sufficient liquid assets at the group's disposal which can be utilised to fulfil any liabilities which fall due over a period of at least the next 12 months. Furthermore the directors note that, in the unlikely event that it is required, further liquid funds could be made available to the group through leveraging the group's fixed asset base. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. T. C. HARRISON GROUP LIMITED · parent
   1. T.C. Harrison 1960 Limited 100% · England · Vehicle contract hire
   2. Gunn JCB Group Limited 100% · England · JCB distributor
   3. Gunn JCB (Holdings) Limited 100% · England · JCB distributor
   4. Gunn JCB Limited 100% · England · JCB distributor

Significant events

• “On 8 July 2024 the group acquired the entire issued share capital of Gunn JCB Group Limited ("Gunn"), a JCB distributor. The acquisition was paid for through the use of group cash reserves.”
• “Our existing JCB operation had a good year supported by strong new machine sales however tightening margins in aftersales restricted profitability. There were significant challenges experienced by the newly acquired Gunn operation in the year whilst we build for the future.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.

• Turnover

  +6.1%

  £365,555,000 → £387,990,000

• Cash

  -26.2%

  £21,664,000 → £15,988,000

• Net assets

  +2.3%

  £59,173,000 → £60,542,000

• Employees

  +11.7%

  546 → 610

• Operating profit

  -19.9%

  £16,598,000 → £13,297,000

• Profit before tax

  -56.2%

  £11,085,000 → £4,855,000

• Wages

  +1.8%

  £29,354,000 → £29,887,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers