HARGREAVES ENTERPRISES LTD
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Cash
£61k
-83.9% vs 2024
Net assets
£3m
-7.7% lowest in 6 filed years
Employees
74
+13.8% highest in 6 filed years
Profit before tax
£32k
-89.4% lowest in 3 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-30
| Metric | Trend | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 | 2024-03-30 | 2025-03-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £3,983,516 | £4,509,886 | £4,920,017 | +9.1% | |
| Operating profit | — | — | — | £265,045 | £408,940 | £216,826 | -47% | |
| Profit before tax | — | — | — | £198,117 | £299,572 | £31,733 | -89.4% | |
| Net profit | — | — | — | £157,235 | £216,960 | £3,287 | -98.5% | |
| Cash | £97,663 | £92,595 | £207,207 | £15,184 | £381,840 | £61,412 | -83.9% | |
| Total assets less current liabilities | £4,805,384 | £5,183,786 | £5,771,612 | £5,972,491 | £5,445,516 | £5,440,792 | -0.1% | |
| Net assets | £4,115,688 | £4,398,259 | £4,825,370 | £4,881,536 | £3,292,560 | £3,040,347 | -7.7% | |
| Equity | £4,115,688 | £4,398,259 | £4,825,370 | £3,353,750 | £3,292,560 | £3,040,347 | -7.7% | |
| Average employees | 60 | 50 | 52 | 58 | 65 | 74 | +13.8% | |
| Wages | — | — | — | £1,575,622 | £1,688,717 | £1,802,258 | +6.7% | |
| Directors' remuneration | — | — | — | £161,750 | £110,534 | £89,127 | -19.4% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 | 2024-03-30 | 2025-03-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 6.7% | 9.1% | 4.4% | |
| Net margin | — | — | — | 3.9% | 4.8% | 0.1% | |
| Return on capital employed | — | — | — | 4.4% | 7.5% | 4.0% | |
| Current ratio | — | — | 0.36x | 0.21x | 1.02x | 0.14x | |
| Interest cover | — | — | — | 3.86x | 3.71x | 1.17x |
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.
Name history
Renamed 2 times since incorporation
- HARGREAVES ENTERPRISES LTD 2016-11-11 → present
- LAKETIME HOLIDAYS LIMITED 1985-03-22 → 2016-11-11
- HARGREAVES & BAILEY LIMITED 1947-07-29 → 1985-03-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Sumer Auditco Limited
- 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 and parent company's ability to continue as a going concern”
Group structure
- HARGREAVES ENTERPRISES LTD · parent
- HS Lakes Developments LLP 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIS, Miles Simba | Director | 2019-11-28 | Nov 1967 | British |
| HADAWAY, Graham Peter | Director | 2017-09-08 | Aug 1988 | British |
| HARGREAVES, Stephen David | Director | 1995-11-23 | Sep 1974 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARGREAVES, David | Secretary | — | 2012-06-28 |
| HAMPSHAW, David Andrew | Director | 2019-11-28 | 2023-05-31 |
| HARGREAVES, David | Director | — | 2012-06-28 |
| HARGREAVES, Joan | Director | — | 1997-07-21 |
| HARGREAVES, Martin Dominic | Director | — | 1995-11-12 |
| HARRISON-MANN, Kay | Director | 2016-07-19 | 2018-09-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen David Hargreaves | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-07-01 | Active |
Filing timeline
Last 20 of 153 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-16 MA Memorandum articles
- 2026-01-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-09 | AA | accounts | Accounts with accounts type group | |
| 2026-06-06 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-05-26 | GAZ1 | gazette | Gazette notice compulsory | |
| 2026-01-16 | MA | incorporation | Memorandum articles | |
| 2026-01-16 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-08-28 | AAMD | accounts | Accounts amended with accounts type total exemption full | |
| 2025-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-31 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-05-27 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-08-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-17 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-11-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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.