Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
J.Harper & Sons(leominster)limited
- Incorporated
- 25 November 1963 (62 years)
- Industry
- Development of building projects (41100) Construction of commercial buildings (41201)Construction of domestic buildings (41202)
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- Units 1 & 2Bevan Industrial EstateBrierley HillDY5 3TF
Charges
- Total
- 13
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 13
Officers 7 active
Officer details are public data from the Companies House register.
British
Born July 1987 (39)
British
Born January 1984 (42)
British
Born March 1994 (32)
Director · Appointed 1 May 2009
British
Born April 1968 (58)
Secretary · Appointed 31 March 2004
British
Director · Appointed 1 January 2004
British
Born April 1970 (56)
Director · Appointed 1 January 2000
British
Born December 1965 (60)
Officer history (12 former)
8 September 2025
8 September 2025
8 September 2025
28 February 2020
1 May 2009
24 January 2007
31 March 2004
31 March 2004
31 March 2004
1 January 2004
5 April 2002
28 February 2002
28 June 2001
31 December 2000
31 May 2000
20 May 2000
1 January 2000
31 March 1999
30 September 1994
13 September 1994
13 September 1994
13 September 1994
13 September 1994
16 May 1994
3 May 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
Public Limited Company
Reg. no. 01854872
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Harper Group PLC Owns 75–100% of shares
Harper Group Construction Limited Owns 75–100% of shares
J.Harper & Sons(leominster)limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £4,692,239
- Cash
- £7,548,353
- Profit Before Tax
- £445,144
- Debt Ratio
- 72%
- Current Ratio
- 1.4x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,340 | £15,120 | £20,160 | £26,879 | £30,526 | £3,296 | £4,394 |
| Current Assets | £16,555,937 | £14,645,844 | £14,883,310 | £17,051,874 | £19,068,163 | £19,556,543 | £17,795,932 |
| Debtors | £4,494,984 | £5,050,272 | £6,678,820 | £14,307,231 | £10,016,471 | £7,997,472 | £7,020,091 |
| Cash | £7,548,353 | £5,185,947 | £4,929,726 | £2,744,643 | £9,051,692 | £10,118,681 | £9,187,951 |
| Creditors (< 1 year) | £11,872,571 | £10,151,886 | £10,545,023 | £12,696,014 | £14,705,661 | £15,881,758 | £14,171,148 |
| Net Current Assets | £4,683,366 | £4,493,958 | £4,338,287 | £4,355,860 | £4,362,502 | £3,674,785 | £3,624,784 |
| Net Assets | £4,692,239 | £4,505,746 | £4,353,953 | £4,376,685 | £4,387,845 | ||
| Shareholder Funds | £4,692,239 | £4,505,746 | £4,353,953 | £4,376,685 | £4,387,845 | £3,678,081 | £3,629,178 |
| Turnover | £35,357,293 | £38,032,742 | £44,485,658 | £36,350,390 | |||
| Cost of Sales | £27,855,172 | £20,342,872 | £28,800,283 | £32,217,899 | £34,885,443 | £39,795,221 | £32,265,112 |
| Gross Profit | £3,139,394 | £3,147,299 | £4,690,437 | £4,085,278 | |||
| Admin Expenses | £3,089,359 | £2,498,533 | £2,944,619 | £3,482,297 | £3,172,264 | £3,681,865 | £3,030,573 |
| Staff Costs | £4,747,035 | £3,969,634 | £5,420,216 | £6,413,934 | £6,062,577 | £6,858,581 | £6,260,291 |
| Operating Profit | £17,997 | £436,752 | £1,385,394 | £1,067,206 | |||
| Profit Before Tax | £445,144 | £403,954 | £233,199 | £263,818 | £501,521 | £1,417,248 | £1,135,188 |
| Tax | £108,651 | £102,161 | £55,931 | £49,978 | (£208,243) | £268,345 | £218,987 |
| Profit for Period | £336,493 | £301,793 | £177,268 | £213,840 | £709,764 | £1,148,903 | £916,201 |
Filings 142
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Full accounts | 31 December 2025 | ||
| 2 June 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 16 September 2025 | Appointment of a director | |||
| 16 September 2025 | Appointment of a director | |||
| 16 September 2025 | Appointment of a director |
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