HARRISONS (HOLDINGS) LTD.
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-09-24 (in 4mo)
Last made up 2025-09-10
Watchouts
None on the register
Cash
£226K
+186.3% vs 2024
Net assets
£4M
+23.4% vs 2024
Employees
85
+1.2% vs 2024
Profit before tax
£1M
+224.4% vs 2024
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £16,136,534 | £17,174,089 | |
| Operating profit | — | — | — | — | — | £943,589 | £1,884,103 | |
| Profit before tax | — | — | — | — | — | £445,573 | £1,445,637 | |
| Net profit | — | — | — | — | — | £331,029 | £1,042,153 | |
| Cash | — | — | — | — | — | £78,756 | £225,502 | |
| Total assets less current liabilities | — | — | — | — | — | £6,539,060 | £6,208,448 | |
| Net assets | — | — | — | — | — | £2,852,880 | £3,521,733 | |
| Equity | — | — | — | — | — | £2,852,880 | £3,521,733 | |
| Average employees | — | — | — | — | — | 84 | 85 | |
| Wages | — | — | — | — | — | £3,691,646 | £3,871,605 |
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 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 5.8% | 11.0% | |
| Net margin | — | — | — | — | — | 2.1% | 6.1% | |
| Return on capital employed | — | — | — | — | — | 14.4% | 30.3% | |
| Current ratio | — | — | — | — | — | 0.63x | 0.69x | |
| Interest cover | — | — | — | — | — | 1.87x | 4.16x |
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
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company meets its day to day working capital requirements through a combination of financial facilities including asset and invoice finance provided by the company bankers, together with asset finance provided by other third party funders. Following the renewal of the bank loan facility in January 2026 for another three years, there is a reasonable expectation that the company will continue into the foreseeable future of at least 12 months following approval of the financial statements, with adequate resources to continue operations, and as such continues to adopt the going concern basis.”
Group structure
- HARRISONS (HOLDINGS) LTD. · parent
- Harrisons Refrigerated Trailer Sales Ltd 100%
Significant events
- “2026-2027 will see an exciting new £3m investment and development of our Burscough site creating a new modern purpose-built Head Office and yard, securing the ability to grow and offer first class facilities.”
- “The bank loan was formally refinanced in January 2026 under a new three year agreement with the same lender, the interest rate on the refinanced loan is a fixed rate of 3.71% plus a margin of 2.95%; bringing the total interest rate to 6.66%.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARRISON, Thomas Stephen | Secretary | 2006-08-23 | — | British |
| HARRISON, Lee Craig | Director | 2003-03-31 | Nov 1975 | British |
| HARRISON, Thomas Stephen | Director | 2014-02-25 | Apr 1982 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARRISON, Lee Craig | Secretary | 1998-07-03 | 2006-08-23 |
| HARRISON, Stephen Henry | Secretary | 1993-09-10 | 1998-07-03 |
| CHETTLEBURGH INTERNATIONAL LIMITED | Corporate Nominee Secretary | 1993-09-10 | 1993-09-10 |
| HARRISON, Antony Thomas | Director | 1993-09-10 | 2006-07-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Lee Craig Harrison | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 96 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-20 MA Memorandum articles
- 2025-06-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-12 | AA | accounts | Accounts with accounts type full | |
| 2025-09-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-20 | MA | incorporation | Memorandum articles | |
| 2025-06-20 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-19 | SH08 | capital | Capital name of class of shares | |
| 2025-06-12 | AA | accounts | Accounts with accounts type full | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-11 | CH01 | officers | Change person director company with change date | |
| 2023-06-28 | AA | accounts | Accounts with accounts type full | |
| 2022-09-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-16 | AA | accounts | Accounts with accounts type full | |
| 2021-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-02-12 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-29 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 1
- 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 2025-09-30 vs 2024-09-30
-
Turnover
+6.4%
£16,136,534 £17,174,089
-
Cash
+186.3%
£78,756 £225,502
-
Net assets
+23.4%
£2,852,880 £3,521,733
-
Employees
+1.2%
84 85
-
Operating profit
+99.7%
£943,589 £1,884,103
-
Profit before tax
+224.4%
£445,573 £1,445,637
-
Wages
+4.9%
£3,691,646 £3,871,605
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