HARLEQUIN OFFICE FURNITURE LIMITED
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Cash
£175k
-87.7% lowest in 6 filed years
Net assets
£873k
-85.4% lowest in 6 filed years
Employees
48
-2% vs 2024
Profit before tax
£1.6m
-16.1% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £10,507,340 | £11,776,670 | £11,733,993 | £11,332,630 | -3.4% | |
| Operating profit | — | — | £1,422,030 | £2,391,922 | £1,947,942 | £1,650,533 | -15.3% | |
| Profit before tax | — | — | £1,391,389 | £2,359,470 | £1,923,006 | £1,613,601 | -16.1% | |
| Net profit | — | — | £1,133,048 | £1,802,376 | £1,439,195 | £1,217,791 | -15.4% | |
| Cash | £290,916 | £231,079 | £545,716 | £1,251,296 | £1,426,582 | £175,197 | -87.7% | |
| Total assets less current liabilities | £1,498,749 | £2,664,313 | £2,981,499 | £5,046,339 | £6,335,352 | £3,038,794 | -52% | |
| Net assets | £1,315,323 | £2,273,704 | £2,820,622 | £4,596,914 | £5,962,709 | £873,169 | -85.4% | |
| Equity | £1,315,323 | £2,273,704 | £2,820,622 | £4,596,914 | £5,962,709 | £873,169 | -85.4% | |
| Average employees | 46 | 46 | 48 | 50 | 49 | 48 | -2% | |
| Wages | — | — | £1,226,431 | £1,356,523 | £1,431,467 | £1,596,103 | +11.5% | |
| Directors' remuneration | — | — | — | — | — | — | — |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 13.5% | 20.3% | 16.6% | 14.6% | |
| Net margin | — | — | 10.8% | 15.3% | 12.3% | 10.7% | |
| Return on capital employed | — | — | 47.7% | 47.4% | 30.7% | 54.3% | |
| Gearing (liabilities / total assets) | 64.7% | 50.4% | 45.8% | 32.3% | 17.7% | 82.2% | |
| Current ratio | — | — | — | 2.79x | 5.92x | 2.35x | |
| Interest cover | — | — | 45.44x | 71.66x | 66.45x | 40.85x |
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
- HARLEQUIN OFFICE FURNITURE LIMITED 2005-01-26 → present
- VISIBLE LIMITED 1991-11-22 → 2005-01-26
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Shorts
- 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.”
Significant events
- “During the year the company sold the Freehold property and it's contents for £1,300,000 to a related company. The transaction was completed at an agreed price.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EDMONDSON, Helen | Director | 2025-11-25 | Nov 1980 | British |
| TEESDALE, Gemma | Director | 2021-04-30 | Oct 1976 | British |
| TEESDALE, Jared Mark | Director | 2001-05-16 | Aug 1972 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PAGE, Linda | Secretary | 1996-10-23 | 2003-06-30 |
| TEESDALE, Fiona | Secretary | 2003-06-30 | 2015-01-01 |
| TEESDALE, Terence Arthur | Secretary | 1991-12-05 | 1996-10-23 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 1991-11-22 | 1991-12-05 |
| DITCHFIELD, Andrew Robert | Director | 2015-06-01 | 2016-08-31 |
| HUNT, Christopher Brian | Director | 2015-01-01 | 2017-06-09 |
| NOLAN, Raymond Leslie | Director | 2001-05-16 | 2018-09-14 |
| TEESDALE, Fiona Mary | Director | 1991-12-05 | 2020-08-12 |
| TEESDALE, Terence Arthur | Director | 1999-03-17 | 2010-04-30 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 1991-11-22 | 1991-12-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Harlequin Office Furniture Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-04-30 | Active |
| Mr Raymond Nolan | Individual | Shares 25–50%, Voting 25–50% | 2020-08-12 | Ceased 2021-04-30 |
| Mr Jared Mark Teesdale | Individual | Shares 25–50%, Voting 25–50% | 2020-08-12 | Ceased 2021-04-30 |
| Miss Gemma Teesdale | Individual | Shares 25–50% | 2016-04-06 | Ceased 2021-04-30 |
| Mrs Fiona Mary Teesdale | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-08-12 |
Filing timeline
Last 20 of 156 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-01 MA Memorandum articles
- 2025-12-01 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-08 | AA | accounts | Accounts with accounts type full | |
| 2026-03-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-01 | MA | incorporation | Memorandum articles | |
| 2025-12-01 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-20 | AA | accounts | Accounts with accounts type full | |
| 2024-11-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2023-11-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-04 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-10-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-07-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-10-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-28 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 1
- 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.