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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-19 (in 10mo)

Last made up 2026-03-05

Watchouts

None on the register

Cash

£6M

+146.5% highest in 6 filed years

Net assets

£6M

+52.5% highest in 6 filed years

Employees

13

0% vs 2023

Profit before tax

£3M

+120% vs 2023

Name history

Renamed 2 times since incorporation

  1. HARRIMAN HOUSE LTD. 1996-02-22 → present
  2. HARRIMAN HOUSE PUBLISHING LIMITED 1994-06-07 → 1996-02-22
  3. SCANTEAM LIMITED 1988-08-02 → 1994-06-07

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-11-302020-11-302021-11-302022-11-302023-12-312024-12-31
Turnover £10,497,497£11,543,502
Operating profit £1,292,623£2,831,583
Profit before tax £1,319,880£2,903,448
Net profit £1,052,687£2,154,879
Cash £476,116£648,182£2,012,502£2,324,940£2,477,243£6,107,430
Total assets less current liabilities £592,096£787,217£2,082,463£3,054,039£4,106,637£6,261,219
Net assets £591,566£786,483£2,081,335£3,052,985£4,105,673£6,260,552
Equity £591,566£786,483£2,081,335£3,052,985£4,105,673£6,260,552
Average employees 51011131313
Wages £1,530,585£606,895

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 2019-11-302020-11-302021-11-302022-11-302023-12-312024-12-31
Operating margin 12.3%24.5%
Net margin 10.0%18.7%
Return on capital employed 31.5%45.2%
Current ratio 2.82x2.39x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Due to the structure of the entity there is reliance on intercompany financing for the day to day operations via a central treasury function. As such the directors have obtained a letter of support from the ultimate parent company GvH Vermogensverwaltungsgesellschaft XXXIII mbh. Based on enquiries performed and review of parent company going concern forecasts the directors are confident that the ultimate parent can provide such support for the period to 30 September 2026, which is the formal going concern period assessed by the directors. On this basis they continue to adopt the going concern basis of accounting in preparing the financial statements for the period ended 31 December 2024.”

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

People

4 active · 7 resigned

Name Role Appointed Born Nationality
NADARAJAH, Pamela Caroline Secretary 2026-03-31
BORLENGHI, Lara Marianne Elizabeth Director 2023-08-31 Jan 1973 British
HUNT, Myles Alexander Director 2004-02-18 Sep 1974 British
PRIOR, Joanna Melancy Lyndon Director 2023-08-31 Feb 1966 British
Show 7 resigned officers
Name Role Appointed Resigned
JENKS, Philip Richard Secretary 2023-08-31
NIVEN, Frances Julie Secretary 2023-08-31 2024-03-28
WILLIAMS HAMER, Gabrielle Mary Secretary 2024-03-28 2026-03-31
CANN, Folla Meriel Director 1992-02-09 1992-07-06
JENKS, Dixie Alexandra Ulrike Wilson Director 1992-07-06 2004-03-17
JENKS, Dixie Alexandra Ulrike Wilson Director 1992-02-09
JENKS, Philip Richard Director 2023-08-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Myles Alexander Hunt Individual Significant influence 2016-11-10 Ceased 2016-11-10
Global-Investor.Com Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 124 total filings

Date Type Category Description
2026-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-31 TM02 officers Termination secretary company with name termination date PDF
2026-03-31 AP03 officers Appoint person secretary company with name date PDF
2025-09-30 AA accounts Accounts with accounts type full
2025-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-09 AA accounts Accounts with accounts type small
2024-04-16 AP03 officers Appoint person secretary company with name date PDF
2024-04-16 TM02 officers Termination secretary company with name termination date PDF
2024-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-14 AP03 officers Appoint person secretary company with name date PDF
2023-09-14 AA01 accounts Change account reference date company current extended PDF
2023-09-14 AP01 officers Appoint person director company with name date PDF
2023-09-14 AP01 officers Appoint person director company with name date PDF
2023-09-14 TM01 officers Termination director company with name termination date PDF
2023-09-14 TM02 officers Termination secretary company with name termination date PDF
2023-08-31 AA accounts Accounts with accounts type total exemption full PDF
2023-06-05 MR04 mortgage Mortgage satisfy charge full PDF
2023-06-05 MR04 mortgage Mortgage satisfy charge full PDF
2022-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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