Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
P.M. Harris Limited
- Incorporated
- 15 January 1981 (45 years)
- Industry
- Construction of roads and motorways (42110)
- Directors
- William Roderick SouterMichael Andrew EdgeStephen John Mountford
- Owned by
- Paul Michael Harris
- Accounts type
- Full
- Region
- East Midlands
- Address
- Pm Harris Ltd Hilton Business ParkLowman WayHiltonDerbyshireDE65 5UA
Charges
- Total
- 9
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Souter, William Roderick
Director · Appointed 12 July 2023
British
Born December 1965 (60)
Edge, Michael Andrew
Director · Appointed 10 March 2021
British
Born March 1980 (46)
Mountford, Stephen John
Director · Appointed 1 November 2014
British
Born March 1965 (61)
British
British
Born March 1957 (69)
Officer history (7 former)
31 December 2025
Resigned Norris, Kevin as Director
12 July 2023
Appointed Souter, William Roderick as Director
28 March 2023
Resigned Mcgowan, Simon as Director
10 March 2021
Appointed Edge, Michael Andrew as Director
10 March 2021
Appointed Mcgowan, Simon as Director
1 November 2014
Appointed Mountford, Stephen John as Director
3 April 2008
3 April 2008
Resigned Harris, Lenora as Director
3 April 2008
Resigned Harris, Lenora as Secretary
25 February 2000
Resigned Stubbs, Kevin Michael as Director
28 June 1993
Resigned Burtow, Alfred Martin as Director
11 November 1992
Appointed Burtow, Alfred Martin as Director
15 November 1991
Resigned Green, Tracey Elizabeth as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a trust)
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a trust)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Has significant influence or control
British
Born March 1957 (69)
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £6,648,942
- Cash
- £1,008,249
- Turnover
- £14,675,188
- Profit Before Tax
- £86,679
- Employees
- 65
- Debt Ratio
- 35%
- Current Ratio
- 2.4x
- Profit Margin
- 1%
- Return on Equity
- 2%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,949,914 | £4,003,000 | £4,199,832 | £4,507,562 | £4,757,843 | £5,025,173 |
| Current Assets | £7,298,078 | £5,715,986 | £5,234,004 | £5,946,160 | £5,672,830 | £5,393,733 |
| Cash | £1,008,249 | £651,686 | £1,264,180 | £1,270,580 | £1,361,005 | £1,720,524 |
| Creditors (< 1 year) | £3,069,324 | £2,598,439 | £1,801,894 | £3,044,980 | £3,266,740 | £3,454,561 |
| Creditors (> 1 year) | £112,778 | £112,012 | £164,445 | £17,917 | £13,333 | £50,000 |
| Net Current Assets | £4,228,754 | £3,117,547 | £3,432,110 | £2,901,180 | £2,406,090 | £1,939,172 |
| Net Assets | £6,648,942 | £6,564,101 | £6,929,010 | £6,843,903 | £6,757,530 | £6,536,302 |
| Shareholder Funds | £6,648,942 | £6,564,101 | £6,929,010 | £6,843,903 | £6,757,530 | £6,536,302 |
| Turnover | £14,675,188 | £13,509,920 | £11,571,032 | £13,112,032 | £14,822,366 | £15,293,531 |
| Cost of Sales | £13,407,561 | £12,694,543 | £10,206,257 | £11,597,084 | £13,252,442 | £13,379,339 |
| Gross Profit | £1,267,627 | £815,377 | £1,364,775 | £1,514,948 | £1,569,924 | £1,914,192 |
| Admin Expenses | £1,181,018 | £1,203,645 | £1,105,430 | £996,296 | £948,976 | £1,080,795 |
| Staff Costs | £4,610,069 | £4,358,830 | £4,518,427 | £4,809,393 | £5,280,252 | £5,535,881 |
| Operating Profit | £86,609 | (£388,268) | £259,345 | £518,652 | £720,126 | £1,265,081 |
| Profit Before Tax | £86,679 | (£379,312) | £260,048 | £513,595 | £715,387 | £1,263,538 |
| Tax | (£27,486) | (£99,454) | £49,972 | £229,901 | £122,637 | £240,907 |
| Profit for Period | £114,165 | (£279,858) | £210,076 | £283,694 | £592,750 | £1,022,631 |
Filings 135
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with updates | 3 August 2026 | ||
| 10 August 2026 | Registered office address changed | |||
| 31 March 2026 | Full accounts | 30 June 2025 | ||
| 14 January 2026 | Termination of appointment of a director | |||
| 20 August 2025 | Confirmation statement with no updates | 3 August 2025 |
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