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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-02 (in 5mo)

Last made up 2025-09-18

Watchouts

None on the register

Cash

£280K

-3.5% vs 2024

Net assets

£789K

-38.4% lowest in 4 filed years

Employees

50

-9.1% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2019-12-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit £380,440£147,253
Cash £267,621£555,171£289,983£279,725
Total assets less current liabilities £864,635£1,301,784£1,693,535£1,374,775
Net assets £822,820£1,074,194£1,279,381£788,634
Equity £822,820£1,074,194£1,400,452£1,875,855£1,279,381£788,634
Average employees 35375550
Wages £1,907,911£1,998,780

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

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Affinia (Chelmsford)
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 group's and parent 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. HARDSOFT LIMITED · parent
    1. Hardsoft Leasing Limited 100% · England and Wales

Significant events

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

People

6 active · 4 resigned

Name Role Appointed Born Nationality
MORGAN, Philip Peter Secretary 2006-09-18 British
HARRINGTON, Scott Andrew Director 2013-07-01 Nov 1977 British
HAYES, Sophie Director 2019-08-30 Jul 1993 British
HILL, Steven Director 2013-05-13 Mar 1986 British
MORGAN, Andrew David Director 2006-09-18 Feb 1967 British
MORGAN, Philip Peter Director 2006-09-18 Aug 1970 British
Show 4 resigned officers
Name Role Appointed Resigned
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2006-09-18 2006-09-18
MORGAN, Jacqueline Director 2013-04-06 2019-08-30
MORGAN, Jane Director 2013-04-06 2019-08-30
INSTANT COMPANIES LIMITED Corporate Nominee Director 2006-09-18 2006-09-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Andrew David Morgan Individual Shares 25–50% 2016-04-06 Active
Mr Philip Peter Morgan Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 80 total filings

Date Type Category Description
2025-12-22 AA accounts Accounts with accounts type group PDF
2025-10-16 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-23 AA accounts Accounts with accounts type group PDF
2024-09-18 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-11 CH01 officers Change person director company with change date PDF
2023-12-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-22 AA accounts Accounts with accounts type group PDF
2023-09-20 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-09 AA accounts Accounts with accounts type total exemption full PDF
2022-09-26 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-21 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-09-21 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-05-13 CH01 officers Change person director company with change date PDF
2021-11-11 AA accounts Accounts with accounts type total exemption full PDF
2021-09-20 CS01 confirmation-statement Confirmation statement with updates PDF
2021-05-13 AA01 accounts Change account reference date company previous extended PDF
2020-10-19 AA accounts Accounts with accounts type total exemption full PDF
2020-09-18 CS01 confirmation-statement Confirmation statement with updates PDF
2019-09-19 CS01 confirmation-statement Confirmation statement with updates PDF

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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