J.A. HARVEY (BASSINGHAM) LIMITED
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Cash
£122k
lowest in 6 filed years
Net assets
£947k
lowest in 6 filed years
Employees
55
Average over period
Profit before tax
£171k
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £7,438,094 | £10,308,501 | £10,071,758 | £9,810,236 | £4,819,892 | £7,067,094 | — | |
| Operating profit | £735,562 | £1,436,359 | £1,786,869 | £2,366,835 | £173,237 | £366,149 | — | |
| Profit before tax | £711,122 | £1,408,596 | £1,763,851 | £2,366,777 | £155,117 | £171,476 | — | |
| Net profit | £576,009 | £1,067,067 | £1,540,060 | £1,834,280 | £128,987 | £161,325 | — | |
| Cash | £1,351,037 | £1,786,665 | £3,475,990 | £4,952,156 | £334,048 | £122,325 | — | |
| Total assets less current liabilities | £3,630,401 | £4,790,232 | £6,009,733 | £7,531,283 | £8,276,316 | £1,821,575 | — | |
| Net assets | £2,765,332 | £3,832,399 | £5,372,459 | £7,206,739 | £7,285,726 | £947,051 | — | |
| Equity | £2,765,332 | £3,832,399 | £5,372,459 | £7,206,739 | £7,285,726 | £947,051 | — | |
| Average employees | 54 | 61 | 55 | 52 | 54 | 55 | — | |
| Wages | £1,685,459 | £1,952,629 | £1,814,198 | £1,938,310 | £1,395,849 | £2,009,626 | — | |
| Directors' remuneration | £103,114 | £118,464 | £136,966 | £142,772 | £110,723 | £265,000 | — | |
| Directors' pension contributions | — | — | — | — | £916 | £2,334 | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 8 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 9.9% | 13.9% | 17.7% | 24.1% | 3.6% | 5.2% | |
| Net margin | 7.7% | 10.4% | 15.3% | 18.7% | 2.7% | 2.3% | |
| Return on capital employed | 20.3% | 30.0% | 29.7% | 31.4% | 2.1% | 20.1% | |
| Gearing (liabilities / total assets) | 57.0% | 48.0% | 37.2% | 29.5% | 32.8% | 74.5% | |
| Current ratio | — | — | — | — | 3.96x | 1.55x | |
| Interest cover | 30.10x | 51.74x | 77.63x | — | 5.09x | 1.88x |
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
- Standalone (parent only)
- Auditor
- DJH Audit 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...”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARVEY, David Allen | Director | 2006-09-11 | Sep 1956 | British |
| HARVEY, Paul Edward | Director | — | Jun 1966 | British |
| MILLWARD, Phillip Robert | Director | 2024-10-11 | Jun 1962 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARVEY, Anne Marie | Secretary | 1998-09-03 | 2024-10-11 |
| VAUSE, Susan | Secretary | — | 1998-09-03 |
| HARVEY, Betty Jean | Director | — | 1995-08-07 |
| HARVEY, Jack Allen | Director | — | 2019-02-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ja Harvey (Bassingham) Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-10-11 | Active |
| Paul Edward Harvey | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2024-10-11 |
| David Allen Harvey | Individual | Shares 25–50% | 2016-04-06 | Ceased 2024-10-10 |
Filing timeline
Last 20 of 131 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-19 RESOLUTIONS Resolution
- 2024-10-19 RESOLUTIONS Resolution
- 2024-10-19 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-04-18 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-04-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-27 | CS01 | confirmation-statement | Confirmation statement | |
| 2025-06-26 | AA | accounts | Accounts with accounts type medium | |
| 2025-03-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-19 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2024-10-19 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-19 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-19 | MA | incorporation | Memorandum articles | |
| 2024-10-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-16 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-10-16 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-16 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-10-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.