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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-06 (in 3mo)

Last made up 2025-07-23

Watchouts

None on the register

Cash

£14M

+28.7% vs 2023

Net assets

£176M

+11.8% vs 2023

Employees

1,608

+1.7% vs 2023

Profit before tax

£30M

+9.6% vs 2023

Name history

Renamed 2 times since incorporation

  1. HARVEY & THOMPSON LIMITED 1992-02-11 → present
  2. CASH AMERICA UK LIMITED 1991-10-17 → 1992-02-11
  3. ALNERY NO. 1113 LIMITED 1991-08-09 → 1991-10-17

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £219,351,000£264,029,000
Operating profit £30,559,000£36,500,000
Profit before tax £27,434,000£30,078,000
Net profit £21,916,000£22,996,000
Cash £11,110,000£14,302,000
Total assets less current liabilities £218,224,000£260,342,000
Net assets £157,574,000£176,142,000
Equity £157,574,000£176,142,000
Average employees 1,5811,608
Wages £41,712,000£45,102,000

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 2023-12-312024-12-31
Operating margin 13.9%13.8%
Net margin 10.0%8.7%
Return on capital employed 14.0%14.0%
Gearing (liabilities / total assets) 34.7%37.2%
Current ratio 8.11x11.02x
Interest cover 9.54x5.62x

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 101 Reduced Disclosure Framework
Reporting scope
Standalone (parent only)
Auditor
PKF Littlejohn LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. HARVEY & THOMPSON LIMITED · parent
    1. Swiss Time Services Ltd 100% · England & Wales · Watch Repairs

Significant events

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

People

5 active · 32 resigned

Name Role Appointed Born Nationality
WOOLFE, Fiona Olivia Secretary 2021-11-17
GIDDY, Diane Elizabeth Director 2021-11-24 Dec 1973 British
GILLESPIE, Christopher Donald Director 2021-01-08 Mar 1963 British
ORR, JR., Robert Douglas Director 2025-08-14 Jan 1961 American
STUART, Thomas Brent Director 2025-08-14 Oct 1969 American
Show 32 resigned officers
Name Role Appointed Resigned
FENERTY, Stephen Anthony Secretary 2013-12-02 2019-07-19
GENTHIALON, Laurent Philippe Secretary 2005-06-01 2009-03-20
HUGHES, John Secretary 2004-09-08 2005-03-31
MABY, Alexander Miles Secretary 2009-03-20 2013-11-29
SIMPSON, Hugh Secretary 2004-09-08
BERRYMAN, Malcolm Leonard Director 2008-10-01 2018-08-14
BLEVINS, Donald Director 1997-08-26
BROWN, Andrew Jonathan Director 2006-05-02 2012-11-30
CARTWRIGHT, Paul Ian Director 2004-09-08 2006-04-25
COOK, Elizabeth Hannah Director 2010-03-25 2012-12-17
DAUGHERTY, Jack Randolph Director 2004-09-08
DRAPER, Elaine Frances Director 2018-05-01 2022-05-12
FEEHAN, Daniel Ray Director 2004-09-08
FENERTY, Stephen Anthony Director 2005-02-28 2019-07-19
GENTHIALON, Laurent Philippe Director 2005-06-01 2009-03-20
HARROLD, Mark Peter Director 2019-01-24 2025-08-14
HUGHES, John Director 2001-07-01 2005-03-31
HURRELL, David John Director 1998-10-26 2004-09-08
KELLY, Peter James Director 2010-03-25 2018-03-31
LILLEY, Alan John Director 2006-09-01 2009-04-30
LONGMAN, Wendy Elaine Director 2003-10-01 2006-03-31
LOVE, Debbie Director 1997-10-06 1998-11-01
MABY, Alexander Miles Director 2009-03-20 2013-11-29
MCNAMARA, Peter Denis Director 2006-05-02 2023-04-01
MIDDLETON, Peter James Director 2004-10-06 2008-09-30
NICHOLS, John Graham Director 1997-08-26 2020-12-31
PUGH, Jonathan Martin Director 2019-11-27 2020-01-14
SLATTER, Benjamin St Pierre Director 2004-09-08 2006-04-25
SMITH, Mark Joseph Director 2018-05-01 2022-05-12
THORNTON, James Fitzgerald Director 2012-11-30 2024-05-16
WESTERFELD, Dale R Director 1996-12-31
WITHERS, Richard Jonathan Director 2019-08-20 2021-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
H & T Group Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-07-23 Active

Filing timeline

Last 20 of 218 total filings

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

  • 2023-11-20 MA Memorandum articles
  • 2023-11-20 RESOLUTIONS Resolution
Date Type Category Description
2025-08-26 AA01 accounts Change account reference date company current extended PDF
2025-08-14 AP01 officers Appoint person director company with name date PDF
2025-08-14 AP01 officers Appoint person director company with name date PDF
2025-08-14 TM01 officers Termination director company with name termination date PDF
2025-07-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-04 AA accounts Accounts with accounts type full
2025-05-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-03 AA01 accounts Change account reference date company current shortened PDF
2024-07-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-18 AA accounts Accounts with accounts type full
2024-05-17 TM01 officers Termination director company with name termination date PDF
2024-02-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-09 MR04 mortgage Mortgage satisfy charge full PDF
2024-02-09 MR04 mortgage Mortgage satisfy charge full PDF
2024-02-09 MR04 mortgage Mortgage satisfy charge full PDF
2023-12-05 MR04 mortgage Mortgage satisfy charge full PDF
2023-11-20 MA incorporation Memorandum articles
2023-11-20 RESOLUTIONS resolution Resolution
2023-11-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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