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Cash

£865K

-77.9% vs 2024

Net assets

£4.4M

+6.1% vs 2024

Employees

76

+1.3% vs 2024

Profit before tax

£985K

-40% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30 Δ vs prior
Turnover £26,182,414£25,046,215 -4.3%
Operating profit £1,614,732£963,747 -40.3%
Profit before tax £1,642,817£985,392 -40%
Net profit £1,225,371£755,061 -38.4%
Cash £3,915,559£865,459 -77.9%
Total assets less current liabilities £4,242,843£4,487,431 +5.8%
Net assets £4,151,453£4,406,514 +6.1%
Equity £4,151,453£4,406,514 +6.1%
Average employees 7576 +1.3%
Wages £4,547,763£5,138,129 +13%
Directors' remuneration £456,653£423,133 -7.3%

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 2024-06-302025-06-30
Operating margin 6.2%3.8%
Net margin 4.7%3.0%
Return on capital employed 38.1%21.5%
Current ratio 1.68x2.04x

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 1 time since incorporation

  1. P.J. HARTE LIMITED 2016-03-15 → present
  2. P.J. HARTE (DECORATING CONTRACTORS) LIMITED 1975-06-23 → 2016-03-15

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Affinia (Orpington)
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company will have adequate resources to continue in operational existence over a period greater than 12 months, in line with its strategic plan. The directors have considered the company's liquidity and expect it shall have sufficient cash reserves in order to meet liabilities as they fall due. Accordingly, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

5 active · 0 resigned

Name Role Appointed Born Nationality
HARTE, Elizabeth Secretary Irish
HARTE, Damian Paul Director 2002-06-11 Nov 1976 British
HARTE, Elizabeth Director Jan 1951 Irish
HARTE, Gerald Terrence Director 1996-07-01 Jul 1974 Irish,British
HARTE, Patrick Joseph Director Apr 1945 Irish

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Macanta Investments Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-05-14 Active
Stakhanovite Investments Limited Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors 2023-06-30 Ceased 2024-05-14
Hiraeth Holdings Limited Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors 2023-06-30 Ceased 2024-05-14
Mr Gerald Terrence Harte Individual Significant influence 2016-04-06 Ceased 2023-06-30
Mr Damian Paul Harte Individual Significant influence 2016-04-06 Ceased 2023-06-30
Mr Patrick Joseph Harte Individual Significant influence 2016-04-06 Ceased 2023-04-26
Mrs Elizabeth Harte Individual Significant influence 2016-04-06 Ceased 2023-04-26

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2026-03-31 AA accounts Accounts with accounts type full PDF
2025-07-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-02 AA accounts Accounts with accounts type full
2024-07-17 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-12 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-07-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-04-11 AA accounts Accounts with accounts type full
2024-03-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-07-27 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-07-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-07-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-07-27 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-07-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-07-27 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-06-13 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-25 AA accounts Accounts with accounts type full
2022-06-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-04 AA accounts Accounts with accounts type full

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.

Official Companies House page