Website & contact details
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- The site of this company’s group or brand.
Harris Tobias Limited
- Incorporated
- 30 July 1900 (126 years)
- Industry
- Agents involved in the sale of a variety of goods (46190)
- Owned by
- Gvo B-1 Ltd
- Accounts type
- Full
- Region
- East Midlands
- Address
- Control Tower Caenby Corner EstateHemswell CliffGainsboroughDN21 5TU
Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 26 August 2025
British
Born December 1964 (61)
Director · Appointed 12 November 2024
British
Born November 1977
Director · Appointed 6 April 2013
British
Born February 1982 (44)
Officer history (8 former)
26 August 2025
12 November 2024
12 November 2024
6 September 2024
Resigned Duguid, Adam Matthew as Secretary
6 September 2024
6 September 2024
6 September 2024
6 September 2024
20 March 2023
28 March 2022
Appointed Duguid, Adam Matthew as Secretary
11 March 2020
11 March 2020
10 March 2020
10 March 2020
8 March 2019
6 April 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gvo B-1 Ltd
Corporate entity · Notified 11 March 2020
Owns 75–100% of shares
Limited Partnership
Holdings 2
Companies where Harris Tobias Limited is registered as a person with significant control
Has significant influence or control
Active
Has significant influence or control
Active
Former controllers (1)
10 March 2020
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £4,548,643
- Cash
- £1,158,064
- Turnover
- £56,209,191
- Profit Before Tax
- £1,292,965
- Employees
- 5
- Debt Ratio
- 58%
- Current Ratio
- 1.7x
- Profit Margin
- 2%
- Return on Equity
- 28%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £244,564 | £248,695 | £220,455 | £316,572 | £320,016 | £322,665 |
| Current Assets | £10,542,746 | £9,131,804 | £7,597,040 | £6,431,512 | £5,288,067 | £5,620,752 |
| Cash | £1,158,064 | £806,241 | £1,470,894 | £713,916 | £487,837 | £605,408 |
| Creditors (< 1 year) | £6,238,667 | £6,126,343 | £3,423,467 | £3,067,545 | £2,310,058 | £3,030,246 |
| Net Current Assets | £4,304,079 | £3,005,461 | £4,173,573 | £3,363,967 | £2,978,009 | £2,590,506 |
| Net Assets | £4,548,643 | £3,254,156 | £4,394,028 | £3,680,539 | £3,298,025 | £2,913,171 |
| Shareholder Funds | £4,548,643 | £3,254,156 | £4,394,028 | £3,680,539 | £3,298,025 | £2,913,171 |
| Turnover | £56,209,191 | £48,637,305 | £43,960,071 | £20,184,253 | £20,219,322 | |
| Cost of Sales | £54,293,905 | £47,334,937 | £42,397,486 | £19,440,646 | £19,334,142 | |
| Gross Profit | £1,915,286 | £1,302,368 | £1,562,585 | £743,607 | £885,180 | |
| Admin Expenses | £722,613 | £362,885 | £635,936 | £339,046 | £497,861 | |
| Staff Costs | £614,835 | £239,971 | £515,260 | £300,669 | £365,457 | |
| Operating Profit | £1,292,243 | (£1,078,758) | £981,418 | £455,127 | £482,619 | |
| Profit Before Tax | £1,292,965 | (£1,069,837) | £986,927 | £455,127 | £482,743 | |
| Tax | (£1,522) | £70,035 | £173,438 | £72,613 | £103,089 | |
| Profit for Period | £1,294,487 | (£1,139,872) | £813,489 | £382,514 | £379,654 | £254,294 |
Filings 128
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Registered office address changed | |||
| 20 March 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 27 August 2025 | Appointment of a director | |||
| 18 June 2025 | Full accounts | 31 December 2024 | 33 | |
| 17 March 2025 | Confirmation statement with no updates | 6 March 2025 |
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