HARRIS TWEED HEBRIDES LIMITED

1. HARRIS TWEED HEBRIDES LIMITED 2012-01-05 → present
2. HARRIS TWEED HEBRIDES SHAWBOST LIMITED 2011-11-25 → 2012-01-05

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Saffery LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“These financial statements have been prepared on a going concern basis. The directors are required to state whether it is appropriate to adopt the going concern basis of accounting in preparing the financial statements, and to identify any material uncertainties as to the Company's ability to continue as a going concern over a period of at least 12 months from the date of approval of the financial statements. The period of management's going concern assessment is the period to 31 December 2026. The directors have no reason to believe that a material uncertainty exists that may cast significant doubt on the ability of the Company to continue as a going concern. On the basis of their assessment of the Company's financial position, the directors have a reasonable expectation that the company will be able to continue in operational existence for a period of at least 12 months from the date of approval of the financial statements.”

Group structure

1. HARRIS TWEED HEBRIDES LIMITED · parent
   1. The Harris Tweed Loom Spares Co Limited

Significant events

• “In December 2024 the Company made an offer to buyback shares from each existing shareholder in the Company. Following this offer, in January 2025 the Company bought back 16,000 shares at a price of £8.52 per share.”
• “In March 2025, the Company agreed to purchase a further 109,000 shares from existing shareholders at a price of £8.52 a share. This will be settled in three tranches with the first tranche shares being settled in April 2025. The second and third tranches will be settled on 30 January 2026 and 29 January 2027 respectively.”

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

Filings

5

last 12 months

Capital events

4

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.

• Turnover

  +0.2%

  £9,188,164 → £9,208,547

• Cash

  -17.4%

  £5,516,071 → £4,554,198

• Net assets

  +7.3%

  £11,110,752 → £11,925,935

• Employees

  +3%

  66 → 68

• Operating profit

  -7.7%

  £1,152,679 → £1,063,477

• Profit before tax

  -6.2%

  £1,306,317 → £1,225,879

• Wages

  +1.7%

  £2,543,509 → £2,587,365

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