HARP INTERNATIONAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-12 (in 3mo)
Last made up 2025-07-29
Watchouts
None on the register
Cash
£11M
-2.4% vs 2023
Net assets
£25M
+9.4% vs 2023
Employees
30
+7.1% vs 2023
Profit before tax
£3M
-15.4% vs 2023
Name history
Renamed 2 times since incorporation
- HARP INTERNATIONAL LIMITED 2001-04-02 → present
- H.R.P. REFRIGERANTS LIMITED 1990-06-11 → 2001-04-02
- IFNESS LIMITED 1989-10-13 → 1990-06-11
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £24,693,070 | £22,422,142 | |
| Operating profit | £3,330,687 | £2,563,925 | |
| Profit before tax | £3,457,057 | £2,923,263 | |
| Net profit | £2,616,577 | £2,177,628 | |
| Cash | £10,840,299 | £10,582,194 | |
| Total assets less current liabilities | £24,340,817 | £26,975,130 | |
| Net assets | £23,261,302 | £25,438,930 | |
| Equity | £23,261,302 | £25,438,930 | |
| Average employees | 28 | 30 | |
| Wages | £1,446,620 | £1,514,397 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 13.5% | 11.4% | |
| Net margin | 10.6% | 9.7% | |
| Return on capital employed | 13.7% | 9.5% | |
| Gearing (liabilities / total assets) | 20.6% | 19.6% | |
| Current ratio | 4.87x | 5.26x |
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
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have carefully considered the risks they are exposed to, including an assessment of uncertainty on future trading projection for a period of at least twelve months from the date of signing the financial statements, and the extent to which they might affect the preparation of the financial statements on a going concern basis. Based on this assessment, which includes the economic impact of global events on the Company, the Directors consider that the Company maintains an appropriate level of liquidity, sufficient to meet the demands of the business.”
Group structure
- HARP INTERNATIONAL LIMITED · parent
- HRP Refrigerants Limited+ 100%
- Gaspack Services Limited+ 100%
- Harp Overseas Holdings Limited+ 100%
- Harp USA Inc.* 100%
- Harp Refrigerants Limited* 100%
- Harp Refrigerants Muscat* 100%
- Harp Middle East Trading LLC* 100%
- Harp Middle East Co LLC* 100%
- Harp ME Qatar Limited^ 100%
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BABER, Stuart Lloyd | Secretary | 2011-04-01 | — | — |
| BABER, Stuart Lloyd | Director | 2011-04-01 | Feb 1964 | British |
| GUITTARD, Jean | Director | 2014-03-31 | Nov 1956 | French |
| HAMON, Francois-Yves | Director | 2017-06-27 | Nov 1977 | French |
| MINIER, Gilles | Director | 2014-03-31 | Jan 1961 | French |
| ZERGUINE, Walid | Director | 2017-06-27 | Feb 1980 | French |
| ZERGUINI, Kolia | Director | 2014-03-31 | Apr 1972 | French |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Bryan John | Secretary | — | 2011-03-31 |
| ALGER, Thomas Richard | Director | 1996-02-12 | 1996-02-12 |
| ALGER, Thomas Richard | Director | — | 2014-03-31 |
| DAVEY, John Parry, Dr | Director | 2011-02-21 | 2013-08-31 |
| DAVEY, John Parry, Dr | Director | 1998-01-01 | 2011-02-21 |
| DAVIES, Bryan John | Director | 1997-08-18 | 2017-06-30 |
| DUMONTEAUX, Vincent | Director | 2014-03-31 | 2017-03-31 |
| HAKIMIAN, Berge Hratch | Director | 1998-01-01 | 2015-09-30 |
| MALLINSON, James Rex | Director | 1992-04-14 | 2003-11-17 |
| WELLS, Peter Leslie | Director | — | 2014-03-31 |
| WILLIAMS, Noel John | Director | 2010-03-01 | 2018-03-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Harp International Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 179 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-02 | AA | accounts | Accounts with accounts type full | |
| 2025-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-29 | AA | accounts | Accounts with accounts type full | |
| 2024-08-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-03 | AA | accounts | Accounts with accounts type full | |
| 2023-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-22 | AA | accounts | Accounts with accounts type full | |
| 2022-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-23 | AA | accounts | Accounts with accounts type full | |
| 2021-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-08 | AA | accounts | Accounts with accounts type full | |
| 2020-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-25 | AA | accounts | Accounts with accounts type full | |
| 2019-08-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-11-29 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2018-11-28 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2018-09-28 | AA | accounts | Accounts with accounts type full | |
| 2018-08-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-04-09 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
-9.2%
£24,693,070 £22,422,142
-
Cash
-2.4%
£10,840,299 £10,582,194
-
Net assets
+9.4%
£23,261,302 £25,438,930
-
Employees
+7.1%
28 30
-
Operating profit
-23%
£3,330,687 £2,563,925
-
Profit before tax
-15.4%
£3,457,057 £2,923,263
-
Wages
+4.7%
£1,446,620 £1,514,397
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