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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-25 (in 10mo)

Last made up 2026-03-11

Watchouts

None on the register

Cash

£15M

+4.2% vs 2023

Net assets

£34M

+7.2% vs 2023

Employees

56

+9.8% vs 2023

Profit before tax

£3M

-24.8% vs 2023

Name history

Renamed 1 time since incorporation

  1. HARP INTERNATIONAL HOLDINGS LIMITED 2008-03-28 → present
  2. GELLAW 37 LIMITED 2008-03-12 → 2008-03-28

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £31,230,948£27,920,788
Operating profit £3,958,543£2,712,793
Profit before tax £4,119,500£3,097,393
Net profit £3,085,818£2,215,894
Cash £14,339,460£14,945,088
Total assets less current liabilities £33,169,428£35,948,478
Net assets £32,073,869£34,398,469
Equity £32,073,869£34,398,469
Average employees 5156
Wages £2,255,338£2,380,457

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 12.7%9.7%
Net margin 9.9%7.9%
Return on capital employed 11.9%7.5%
Current ratio 6.27x6.67x

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
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have carefully considered the risks they are exposed to, as disclosed in the Directors Report, and an assessment has been undertaken to determine the impact of uncertainty on future trading projections for a period of at least twelve months from the date of signing the financial statements, and the extent to which any uncertainty might affect the preparation of the financial statements on a going concern basis. Based on this assessment, the Directors consider that the Group maintains an appropriate level of liquidity, sufficient to meet the demands of the business.”

Group structure

  1. HARP INTERNATIONAL HOLDINGS LIMITED · parent
    1. Harp International Limited 100% · England and Wales · sale of coolant and refrigerant gases
    2. Gaspack Services Limited 100% · England and Wales · sale of coolant and refrigerant gases
    3. Harp Overseas Holding Limited 100% · England and Wales · sale of coolant and refrigerant gases
    4. HRP Refrigerants Limited 100% · England and Wales · sale of coolant and refrigerant gases
    5. Harp Refrigerants Limited 100% · Ireland · sale of coolant and refrigerant gases
    6. Harp USA Inc 100% · USA · sale of coolant and refrigerant gases
    7. HARP Refrigerants Muscat SPC 100% · Oman · sale of coolant and refrigerant gases
    8. HARP Middle East Trading LLC 100% · UAE · sale of coolant and refrigerant gases
    9. Harp Middle East Co LLC 100% · UAE · sale of coolant and refrigerant gases
    10. Harp Middle East (Qatar) LLC 100% · Qatar · sale of coolant and refrigerant gases

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

People

5 active · 7 resigned

Name Role Appointed Born Nationality
GUITTARD, Jean Director 2014-03-31 Nov 1956 French
HAMON, Francois-Yves Director 2017-06-27 Nov 1977 French
MINIER, Gilles Director 2014-03-31 Jan 1961 French
ZERGUINE, Walid Director 2017-06-27 Feb 1980 French
ZERGUINI, Kolia Director 2014-03-31 Apr 1972 French
Show 7 resigned officers
Name Role Appointed Resigned
DAVIES, Bryan John Secretary 2008-04-04 2017-06-30
CRESCENT HILL LIMITED Corporate Secretary 2008-03-12 2008-04-04
DAVIES, Bryan John Director 2008-04-04 2017-06-30
DUMONTEAUX, Vincent Director 2014-03-31 2017-03-31
HAKIMIAN, Berge Hratch Director 2008-04-04 2015-09-30
WELLS, Peter Leslie Director 2008-04-04 2014-03-31
ST ANDREWS COMPANY SERVICES LIMITED Corporate Director 2008-03-12 2008-04-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Groupe Gazechim Froid Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 71 total filings

Date Type Category Description
2026-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-27 AA accounts Accounts with accounts type group
2025-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-10 AA accounts Accounts with accounts type group
2024-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-03 AA accounts Accounts with accounts type group
2023-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-21 AA accounts Accounts with accounts type group
2022-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-21 AA accounts Accounts with accounts type group
2021-03-30 CS01 confirmation-statement Confirmation statement with updates PDF
2021-01-08 AA accounts Accounts with accounts type group
2020-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-25 AA accounts Accounts with accounts type group
2019-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-09-28 AA accounts Accounts with accounts type group
2018-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-10-06 AA accounts Accounts with accounts type group
2017-09-06 RP04AP01 document-replacement Second filing of director appointment with name
2017-07-05 TM01 officers Termination director company with name termination date 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

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