HARBOURSTAR LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-09-24 (in 4mo)
Last made up 2025-09-10
Watchouts
None on the register
Cash
£2M
Latest balance sheet
Net assets
£17M
Equity attributable
Employees
—
Average over period
Profit before tax
£1M
Period ending 2025-04-30
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-04-30
| Metric | Trend | 2023-11-30 | 2025-04-30 |
|---|---|---|---|
| Turnover | £19,066,493 | £27,913,698 | |
| Operating profit | £1,095,781 | £2,064,406 | |
| Profit before tax | £545,771 | £1,461,039 | |
| Net profit | £193,632 | £1,114,320 | |
| Cash | £618,340 | £1,595,757 | |
| Total assets less current liabilities | £23,978,301 | £25,293,739 | |
| Net assets | £16,093,252 | £16,881,412 | |
| Equity | £16,093,252 | £16,881,412 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2023-11-30 | 2025-04-30 |
|---|---|---|---|
| Operating margin | 5.7% | 7.4% | |
| Net margin | 1.0% | 4.0% | |
| Return on capital employed | 4.6% | 8.2% | |
| Current ratio | 2.17x | 1.53x | |
| Interest cover | 1.81x | 2.75x |
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
- Consolidated group
- Auditor
- Crowe U.K. LLP
- 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 Group's or the 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.”
Significant events
- “Throughout the year, a new finance and ERP system was implemented to improve customer experience and operational efficiency. The complexity of the set up was greater than anticipated, placing significant demand on internal resources. Consequently, implementation was delayed and completed at the end of the new financial year.”
- “The Group expanded via an acquisition of a golf machinery business. This company, with a strong reputation and healthy margins, was considered an attractive addition, enabling the Group to leverage its experience and market presence to drive further growth.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARKS, Paul Ashley | Secretary | 2017-05-23 | — | — |
| CHRISTISON, Colin John | Director | 2008-02-15 | Sep 1964 | British |
| EVANS, Darren Paul | Director | 2008-02-15 | Feb 1961 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SUTTON, Michael Llewellyn | Secretary | 2008-02-15 | 2017-05-23 |
| SECRETARIAL APPOINTMENTS LIMITED | Corporate Nominee Secretary | 2007-09-10 | 2007-09-10 |
| CORPORATE APPOINTMENTS LIMITED | Corporate Nominee Director | 2007-09-10 | 2007-09-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Darren Paul Evans | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 63 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-10 | AA | accounts | Accounts with accounts type group | |
| 2026-03-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-24 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-02-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-05 | AA | accounts | Accounts with accounts type group | |
| 2024-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-07 | AA | accounts | Accounts with accounts type group | |
| 2023-03-22 | AA | accounts | Accounts with accounts type group | |
| 2023-03-03 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-01-31 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-06 | AA | accounts | Accounts with accounts type group | |
| 2021-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-19 | AA | accounts | Accounts with accounts type group | |
| 2020-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-04 | AA | accounts | Accounts with accounts type group | |
| 2018-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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
FY2023 → FY2025 · period ending 2025-04-30 vs 2023-11-30