HARPER GROUP MANAGEMENT LIMITED
Get an alert when HARPER GROUP MANAGEMENT LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£7.8M
+49.3% highest in 6 filed years
Net assets
£4.8M
+5% highest in 5 filed years
Employees
84
+3.7% vs 2024
Profit before tax
£496K
+7.7% highest in 3 filed years
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £31,600,639 | £23,025,980 | £31,210,041 | +35.5% | |
| Operating profit | — | — | — | £15,157 | £298,363 | £315,551 | +5.8% | |
| Profit before tax | — | — | — | £173,599 | £460,646 | £496,327 | +7.7% | |
| Net profit | £1,062,927 | £644,432 | £310,511 | £105,198 | £340,808 | £372,943 | +9.4% | |
| Cash | £731,400 | £378,244 | £82,261 | £4,984,263 | £5,220,383 | £7,795,553 | +49.3% | |
| Total assets less current liabilities | — | — | — | £4,462,802 | £4,652,448 | £4,882,026 | +4.9% | |
| Net assets | — | — | £729,143 | £4,423,954 | £4,614,762 | £4,845,205 | +5% | |
| Equity | — | £643,632 | £4,350,956 | £4,423,954 | £4,614,762 | £4,845,205 | +5% | |
| Average employees | 0 | 0 | 0 | 126 | 81 | 84 | +3.7% | |
| Wages | £0 | £0 | £0 | £4,829,098 | £3,445,111 | £3,765,628 | +9.3% | |
| Directors' remuneration | — | — | — | £292,102 | £283,079 | £501,020 | +77% |
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 | — | — | — | 0.0% | 1.3% | 1.0% | |
| Net margin | — | — | — | 0.3% | 1.5% | 1.2% | |
| Return on capital employed | — | — | — | 0.3% | 6.4% | 6.5% | |
| Current ratio | — | — | — | 1.24x | 1.27x | 1.26x |
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
- Consolidated group
- Auditor
- CK Audit
- 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 for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- HARPER GROUP MANAGEMENT LIMITED · parent
- Harper Group Construction Limited 100%
- Harper Group plc 100%
- J Harper & Sons (Leominster) Limited 100%
Significant events
- “Performance bonds require the bondsmen to make payments to third parties in the event that the company does not perform what is expected of it under the terms of any related contracts or commercial arrangements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARVEY, Michael | Director | 2009-04-29 | Dec 1965 | British |
| OVERTON, Victoria Jane | Director | 2009-04-30 | Apr 1968 | British |
| REES, Antony Paul | Director | 2009-04-29 | Apr 1970 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MONDON, Peter Nigel | Director | 2009-04-29 | 2020-02-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Miss Victoria Jane Overton | Individual | Shares 25–50%, Voting 25–50% | 2020-02-28 | Active |
| Mr Antony Paul Rees | Individual | Shares 25–50%, Voting 25–50% | 2020-02-28 | Active |
| Mr Michael Harvey | Individual | Shares 25–50%, Voting 25–50% | 2020-02-28 | Active |
| Mr Peter Nigel Mondon | Individual | Shares 25–50% | 2016-07-02 | Ceased 2017-05-10 |
Filing timeline
Last 20 of 62 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-26 | AA | accounts | Accounts with accounts type group | |
| 2026-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-13 | AA | accounts | Accounts with accounts type group | |
| 2025-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-30 | AA | accounts | Accounts with accounts type group | |
| 2024-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-12 | CH01 | officers | Change person director company with change date | |
| 2023-10-09 | AA | accounts | Accounts with accounts type group | |
| 2023-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type group | |
| 2022-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-10 | AA | accounts | Accounts with accounts type group | |
| 2021-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-05-27 | AA | accounts | Accounts with accounts type group | |
| 2020-05-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-03-24 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-03-24 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-03-23 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-03-23 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2020-03-12 | SH06 | capital | Capital cancellation shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.