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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-23 (in 4mo)

Last made up 2025-09-09

Watchouts

None on the register

Cash

£570K

-73.4% vs 2023

Net assets

£13M

+5.4% vs 2023

Employees

204

+1.5% vs 2023

Profit before tax

£2M

-28.2% vs 2023

Name history

Renamed 1 time since incorporation

  1. HARMAN TECHNOLOGY LIMITED 2005-02-15 → present
  2. HALLCO 1108 LIMITED 2004-09-10 → 2005-02-15

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £28,127,804£26,840,960
Operating profit £2,190,576£1,679,539
Profit before tax £2,236,611£1,605,563
Net profit £1,938,323£1,551,560
Cash £2,144,255£569,689
Total assets less current liabilities £13,683,534£15,256,022
Net assets £12,718,289£13,406,318
Equity £12,718,289£13,406,318
Average employees 201204
Wages £6,752,704£7,288,246

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 7.8%6.3%
Net margin 6.9%5.8%
Return on capital employed 16.0%11.0%
Current ratio 3.48x2.28x
Interest cover 94.76x17.16x

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
Hurst Accountants Limited
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.”

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

People

6 active · 10 resigned

Name Role Appointed Born Nationality
THE WHITTINGTON PARTNERSHIP LLP Corporate Secretary 2015-11-13
ANSLOW, Mark Ashley Director 2015-09-10 Jan 1964 British
BRANTHWAITE, Anthony Giles Director 2017-07-18 Dec 1971 British
BUTT, Waqas Ahmed Director 2023-08-08 Oct 1972 British
JENKINSON, David John Director 2022-10-24 Nov 1971 British
SUMMERS, Greg Lyndon Director 2019-05-01 Jan 1973 British
Show 10 resigned officers
Name Role Appointed Resigned
TAYLOR, Andrew Stephen Secretary 2005-02-07 2015-09-10
HALLIWELLS SECRETARIES LIMITED Corporate Nominee Secretary 2004-09-10 2005-02-07
BARKER, Andrew Martin Director 2015-09-10 2018-06-01
BRIERLEY, Steven Director 2005-02-07 2015-09-10
ELTON, Peter John Director 2005-02-07 2019-03-29
GALLEY, Simon Roger Director 2005-02-07 2015-09-10
HARRIS, Philip, Dr Director 2005-02-07 2008-07-23
HOPWOOD, Howard Ronald Director 2005-02-07 2015-09-10
TAYLOR, Andrew Stephen Director 2005-02-07 2019-06-30
HALLIWELLS DIRECTORS LIMITED Corporate Nominee Director 2004-09-10 2005-02-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Harman Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 110 total filings

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

  • 2024-03-27 RESOLUTIONS Resolution
  • 2024-03-27 MA Memorandum articles
Date Type Category Description
2025-10-01 AA accounts Accounts with accounts type full
2025-09-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-11 AA accounts Accounts with accounts type full
2024-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-11 MR04 mortgage Mortgage satisfy charge full PDF
2024-04-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-27 RESOLUTIONS resolution Resolution
2024-03-27 MA incorporation Memorandum articles
2023-12-05 MR04 mortgage Mortgage satisfy charge full PDF
2023-12-05 MR04 mortgage Mortgage satisfy charge full PDF
2023-12-05 MR04 mortgage Mortgage satisfy charge full PDF
2023-10-10 AA accounts Accounts with accounts type full
2023-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-21 AP01 officers Appoint person director company with name date PDF
2022-11-01 AP01 officers Appoint person director company with name date PDF
2022-10-05 AA accounts Accounts with accounts type full
2022-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-04 AA accounts Accounts with accounts type full
2020-10-06 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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.

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. 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

Official Companies House page