HARRIS WILLIAMS & CO. LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-01 (in 7mo)
Last made up 2025-11-17
Watchouts
None on the register
Cash
£20M
+38.7% vs 2023
Net assets
£19M
+76.1% vs 2023
Employees
47
+11.9% vs 2023
Profit before tax
£9M
+283.7% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £22,790,775 | £38,247,362 | |
| Operating profit | -£4,720,515 | £11,447,748 | |
| Profit before tax | -£4,795,589 | £8,808,937 | |
| Net profit | -£4,795,589 | £8,319,408 | |
| Cash | £14,377,775 | £19,947,661 | |
| Total assets less current liabilities | £45,202,304 | £53,049,698 | |
| Net assets | £10,935,643 | £19,255,051 | |
| Equity | £10,935,643 | £19,255,051 | |
| Average employees | 42 | 47 | |
| Wages | £20,455,535 | £17,291,513 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -20.7% | 29.9% | |
| Net margin | -21.0% | 21.8% | |
| Return on capital employed | -10.4% | 21.6% | |
| Current ratio | 2.41x | 3.60x | |
| Interest cover | -62.68x | 8.47x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Coplestons
- 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 entity'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
- “On 20th March 2025 the parent entity, Harris Williams UK Holdings LLC, made a capital contribution to the company of £6,140,613 (USD $8,000,000). This contribution was made to cover short-term liquidity needs arising from investments in employee talent and office space.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TMF CORPORATE ADMINISTRATION SERVICES LIMITED | Corporate Secretary | 2010-12-31 | — | — |
| ARKUS, Edward Ian | Director | 2020-03-10 | Aug 1974 | British |
| MONJAUZE, Thierry Camille | Director | 2009-11-17 | Apr 1972 | American,French |
| POGGI, Paul Thomas | Director | 2009-11-17 | May 1967 | American |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MAWLAW SECRETARIES LIMITED | Corporate Secretary | 2009-11-17 | 2010-12-31 |
| HILLHOUSE, Robert James | Director | 2009-11-17 | 2009-11-17 |
| KHAN, Aadil | Director | 2015-11-27 | 2018-12-20 |
| SPILLER, Brent Gibbens | Director | 2009-11-17 | 2010-07-11 |
| VALENTINE, Edward West | Director | 2009-11-17 | 2019-09-24 |
| VAN DER WAAG, Ashley | Director | 2019-01-31 | 2019-09-24 |
| WILLIAMS, Christopher Hale | Director | 2009-11-17 | 2015-11-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pnc Financial Services Group, Inc | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 87 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-06-28 MA Memorandum articles
- 2023-06-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-13 | SH01 | capital | Capital allotment shares | |
| 2025-05-06 | AA | accounts | Accounts with accounts type full | |
| 2025-03-11 | CH01 | officers | Change person director company with change date | |
| 2025-03-11 | CH01 | officers | Change person director company with change date | |
| 2025-03-11 | CH01 | officers | Change person director company with change date | |
| 2024-11-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-16 | AA | accounts | Accounts with accounts type full | |
| 2023-11-29 | CH01 | officers | Change person director company with change date | |
| 2023-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-15 | AA | accounts | Accounts with accounts type full | |
| 2023-07-26 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-07-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-20 | SH01 | capital | Capital allotment shares | |
| 2023-06-28 | MA | incorporation | Memorandum articles | |
| 2023-06-28 | RESOLUTIONS | resolution | Resolution | |
| 2022-11-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-23 | CH01 | officers | Change person director company with change date | |
| 2022-04-27 | AA | accounts | Accounts with accounts type full | |
| 2021-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- 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 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+67.8%
£22,790,775 £38,247,362
-
Cash
+38.7%
£14,377,775 £19,947,661
-
Net assets
+76.1%
£10,935,643 £19,255,051
-
Employees
+11.9%
42 47
-
Operating profit
+342.5%
-£4,720,515 £11,447,748
-
Profit before tax
+283.7%
-£4,795,589 £8,808,937
-
Wages
-15.5%
£20,455,535 £17,291,513
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