HARRON HOMES LIMITED

1. HARRON HOMES LIMITED 2009-12-22 → present
2. HARRON HOMES (YORKSHIRE) LIMITED 2002-03-08 → 2009-12-22
3. HARRON HOMES LIMITED 1995-01-23 → 2002-03-08

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Armstrong Watson Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have prepared forecasts covering the period to 31 December 2027, incorporating reasonable assumptions and scenario analyses based on current trading and market conditions. The Company has access to a banking facility to support cash flows as required. The Directors have assessed the ongoing availability of the facility and, having made appropriate enquiries, concluded that adequate facilities will be available to the Company over the forecast period. Based on the latest forecasts and cashflow modelling, the Directors are satisfied that the Company has adequate resources to continue to trade for a period of at least 12 months from the date of approval of the financial statements, and up to the end of the assessment period. The Directors have also considered the potential impact of current market conditions on the Company's operations and cash flows, based on information available at the date of approval, and do not consider these to have a significant impact on the Company's ability to continue as a going concern.”

Significant events

• “During the year Harron Homes successfully acquired several high-quality new sites within the Company's areas of operations.”
• “During the year, the Company appointed Jack Noble-Hawkins as a statutory director in the position of Group EHS Director (Group Environment Health & Safety Director).”

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

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -2.4%

  £160,854,000 → £156,945,000

  lowest in 3 filed years

• Cash

  -4.5%

  £14,060,000 → £13,421,000

• Net assets

  +1.8%

  £165,929,000 → £168,844,000

  highest in 3 filed years

• Employees

  -2.1%

  237 → 232

  lowest in 3 filed years

• Operating profit

  -3.9%

  £9,153,000 → £8,794,000

  lowest in 3 filed years

• Profit before tax

  +6.4%

  £7,524,000 → £8,007,000

• Wages

  +5.4%

  £12,133,000 → £12,792,000

  highest in 3 filed years

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