Saul D Harrison & Sons PLC

Active00439336 Public limited company
Incorporated
21 July 1947 (79 years)
Industry
Manufacture of non-wovens and articles made from non-wovens, except apparel (13950)
Owned by
Stephen David Harrison
Lisa Caron Harrison
Accounts type
Group
Region
Greater London
Address
4 Langley Close
Harold Hill Industrial Estate
Romford
RM3 8XB

Filing status

Accounts due
30 September 2027
Last accounts
31 March 2026
Conf. stmt due
17 December 2026
Last conf. stmt
3 December 2025

Charges

Total
5
Outstanding
3
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 21 January 2019
British
Born September 1962 (64)
Secretary · Appointed 16 December 1996
British
Director
British
Born October 1961 (65)
Officer history (8 former)
21 January 2019
Resigned Brady, Geoff as Director
21 January 2019
Appointed Harrison, Lisa Caron as Director
30 June 2008
Resigned Bearman, Alan Peter as Director
1 January 2007
Appointed Brady, Geoff as Director
16 December 1996
Appointed Harrison, Lisa Caron as Secretary
4 December 1996
Resigned Thompson, Hylton as Secretary
4 December 1996
Appointed Bearman, Alan Peter as Director
4 December 1996
Resigned Thompson, Hylton as Director
2 December 1996
Resigned Nelson, Derrick as Director
18 October 1995
Resigned Harrison, David Anthony Roger as Director
12 June 1995
Appointed Nelson, Derrick as Director
12 June 1995
Appointed Thompson, Hylton as Secretary
12 June 1995
Appointed Thompson, Hylton as Director
12 June 1995
Resigned Harrison, Alan Howard as Secretary
31 January 1994
Resigned Harrison, Alan Howard as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1961 (65)
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born September 1962 (64)

Holdings 4

Companies where Saul D Harrison & Sons PLC is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active

Financials

Net Assets
£6,148,012
Cash
£1,751,386
Profit
£401,912
Employees
66
Debt Ratio
47%
Current Ratio
2.9x
Return on Equity
7%

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 2025 £5,491,863 £5,510,897 £5,660,288 £5,815,048 £6,081,104 £6,148,012
Balance sheet detail
202520242023202220212020
Fixed Assets£1,357,311£1,410,538£1,453,278£1,530,778£1,606,217£1,671,093
Current Assets£10,299,594£8,373,797£8,809,637£7,731,522£8,690,837£6,770,896
Cash£1,751,386£1,053,918£1,038,342£830,984£1,977,955£803,719
Creditors (< 1 year)£3,540,883£3,652,736£4,396,649£3,556,305(£4,735,797)£2,891,583
Creditors (> 1 year)£1,921,262£6,005
Net Current Assets£6,758,711£4,721,061£4,412,988£4,175,217£3,955,040£3,879,313
Net Assets£6,148,012£6,081,104£5,815,048£5,660,288£5,510,897£5,491,863
Shareholder Funds£6,148,012£6,081,104£5,815,048£5,660,288£5,510,897£5,491,863

Turnover£19,376,377£19,307,022£17,196,704£19,239,161£16,473,926
Cost of Sales£15,031,949£15,750,223£14,113,824£14,895,779£12,963,266
Gross Profit£4,344,428£3,556,799£3,082,880£4,343,382£3,510,660
Admin Expenses£2,489,700£2,077,672£1,483,134£1,885,902£1,378,788
Staff Costs£2,717,768£2,308,975£2,262,044£2,261,699£2,240,332
Operating Profit£689,183£642,663£608,932£1,064,938£1,444,444
Profit Before Tax£698,766£647,231£608,209£2,094,881£1,442,368
Tax£69,789£157,467£123,814£277,260£263,480
Profit for Period£401,912£628,977£489,764£484,395£770,181£1,178,888

Filings

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