HARRISON THOMPSON AND COMPANY LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-12-23 (in 7mo)
Last made up 2025-12-09
Watchouts
None on the register
Cash
£1M
+3% vs 2024
Net assets
£5M
+4% vs 2024
Employees
75
-5.1% vs 2024
Profit before tax
£626K
-17.7% vs 2024
Name history
Renamed 1 time since incorporation
- HARRISON THOMPSON AND COMPANY LIMITED 1992-02-03 → present
- EXPECTDIGIT LIMITED 1991-12-09 → 1992-02-03
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-01-31
| Metric | Trend | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £10,110,005 | £9,563,081 | |
| Operating profit | — | — | — | — | £694,963 | £467,965 | |
| Profit before tax | — | — | — | — | £760,851 | £626,003 | |
| Net profit | — | — | — | — | £587,244 | £479,968 | |
| Cash | — | — | — | — | £1,084,678 | £1,116,709 | |
| Total assets less current liabilities | — | — | — | — | £5,383,926 | £5,597,330 | |
| Net assets | — | — | — | — | £5,225,921 | £5,435,929 | |
| Equity | £4,530,425 | £4,543,182 | £4,674,130 | £5,121,552 | £5,225,921 | £5,435,929 | |
| Average employees | — | — | — | — | 79 | 75 | |
| Wages | — | — | — | — | £3,962,156 | £3,682,290 |
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 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 6.9% | 4.9% | |
| Net margin | — | — | — | — | 5.8% | 5.0% | |
| Return on capital employed | — | — | — | — | 12.9% | 8.4% | |
| Gearing (liabilities / total assets) | — | — | — | — | 22.2% | 21.4% | |
| Current ratio | — | — | — | — | 3.08x | 3.37x |
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
- Watson Buckle Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On this basis, the Directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the Directors of the Company continue to adopt the Going Concern basis in preparing the financial statements.”
Significant events
- “Market conditions have slowed down and Turnover has decreased by 5.5% (2024: +5.5%). This is 6.5% under Budget as our expectations were that we would achieve approx. £10.2 Million. However, Budget was adjusted half way through the year to £9.5 million when Market Conditions became apparent.”
- “The Directors paid a Dividend in the year of £269,960 (2024: £157,875).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GREER, Alison Lorraine | Secretary | 2001-05-01 | — | British |
| BRUMWELL, Antony Clive | Director | 2008-12-05 | Oct 1964 | British |
| BRUMWELL, Graeme Clive | Director | 2006-07-05 | Sep 1962 | British |
| CHRISTOPHER, Phillip | Director | 2006-07-05 | Sep 1963 | British |
| GOOD, Richard Leslie | Director | 2011-04-07 | Jul 1968 | New Zealander |
| GREER, Alison Lorraine | Director | 2022-04-06 | Feb 1968 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLIFFORD, Brian | Secretary | 1992-01-08 | 2001-05-01 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1991-12-09 | 1992-01-08 |
| BRUMWELL, Peter Clive | Director | 1992-01-08 | 2017-03-17 |
| CROUT, Alan George | Director | 1992-01-03 | 2004-08-09 |
| JAMES, Richard | Director | 2002-04-08 | 2013-11-30 |
| MCHUGH, Andrew Kevin | Director | 1992-02-03 | 1997-09-30 |
| RUSSELL, Stuart Lindsay | Director | 1998-05-22 | 2023-11-30 |
| SAPERIA, Raymond Harry | Director | 1992-01-08 | 2015-03-31 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1991-12-09 | 1992-01-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Raymond Harry Saperia | Individual | Shares 25–50% | 2016-12-09 | Active |
| Mr Graeme Clive Brumwell | Individual | Shares 25–50% | 2016-12-09 | Active |
| Mr Anthony Clive Brumwell | Individual | Shares 25–50% | 2016-12-09 | Active |
Filing timeline
Last 20 of 128 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-22 | CH01 | officers | Change person director company with change date | |
| 2025-06-23 | AA | accounts | Accounts with accounts type full | |
| 2024-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-02 | MR04 | mortgage | Mortgage satisfy charge part | |
| 2024-07-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-24 | AA | accounts | Accounts with accounts type full | |
| 2024-01-03 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-02 | SH03 | capital | Capital return purchase own shares | |
| 2023-12-21 | SH06 | capital | Capital cancellation shares | |
| 2023-12-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-02 | AA | accounts | Accounts with accounts type full | |
| 2023-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-09 | AA | accounts | Accounts with accounts type full | |
| 2022-04-06 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-15 | CH03 | officers | Change person secretary company with change date | |
| 2021-06-02 | AA | accounts | Accounts with accounts type full |
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
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
-5.4%
£10,110,005 £9,563,081
-
Cash
+3%
£1,084,678 £1,116,709
-
Net assets
+4%
£5,225,921 £5,435,929
-
Employees
-5.1%
79 75
-
Operating profit
-32.7%
£694,963 £467,965
-
Profit before tax
-17.7%
£760,851 £626,003
-
Wages
-7.1%
£3,962,156 £3,682,290
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