Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Harper Group PLC
- Incorporated
- 12 October 1984 (42 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
- 17
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 15
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2009
British
Born April 1968 (58)
Director · Appointed 1 December 2007
British
Born December 1965 (60)
Director · Appointed 19 March 2007
British
Born April 1970 (56)
Secretary · Appointed 29 January 2007
British
Officer history (14 former)
28 February 2020
28 February 2020
1 May 2009
1 December 2007
19 March 2007
29 January 2007
24 January 2007
31 March 2004
31 March 2004
31 March 2004
28 February 2002
28 June 2001
31 December 2000
31 December 2000
31 March 1999
2 February 1999
31 December 1998
31 December 1998
17 June 1997
17 June 1997
4 October 1994
30 September 1994
30 September 1994
23 August 1994
23 August 1994
Resigned Harper, Leonard Frank as Director
23 August 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)
Private Limited Company
Reg. no. 06892284
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Harper Group PLC This company Owns 75–100% of shares
Harper Group Construction Limited Owns 75–100% of shares
J.Harper & Sons(leominster)limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £692,392
- Cash
- £240,647
- Profit Before Tax
- £140,929
- Current Ratio
- 0.9x
- Return on Equity
- 20%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,932,154 | £1,932,154 | £1,932,154 | ||||
| Current Assets | £240,941 | £42,574 | £16,421 | £3,954 | £244,932 | £82,597 | |
| Debtors | £294 | £16,275 | £0 | £415 | £0 | £3,044 | |
| Cash | £240,647 | £26,299 | £16,421 | £3,539 | £35,390 | £244,932 | £79,553 |
| Creditors (< 1 year) | £280,703 | £253,465 | £817,790 | £709,107 | £637,999 | £778,247 | £592,372 |
| Creditors (> 1 year) | £1,200,000 | £427,057 | £524,557 | £622,057 | £719,557 | £817,057 | |
| Net Current Assets | (£39,762) | (£210,891) | (£801,369) | (£705,153) | (£602,609) | (£533,315) | (£509,775) |
| Net Assets | £692,392 | £701,463 | £703,728 | £702,444 | £707,488 | £679,282 | £605,322 |
| Shareholder Funds | £692,392 | £701,463 | £703,728 | £702,444 | £707,488 | £679,282 | £605,322 |
| Turnover | £32,000 | £52,000 | £90,000 | £115,000 | |||
| Admin Expenses | £9,071 | £14,891 | £4,409 | £20,157 | £8,574 | £27,110 | £85,950 |
| Staff Costs | £1,042 | (£392) | £24,745 | £70,998 | |||
| Operating Profit | £9,761 | £43,952 | £64,536 | £29,050 | |||
| Profit Before Tax | £140,929 | £150,109 | £201,284 | £219,956 | £685,563 | £1,153,957 | £12,122 |
| Tax | £0 | £2,374 | £0 | £0 | £7,357 | £9,997 | £2,891 |
| Profit for Period | £140,929 | £147,735 | £201,284 | £219,956 | £678,206 | £1,143,960 | £9,231 |
Filings 184
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Full accounts | 31 December 2025 | ||
| 2 June 2026 | Director's details changed | |||
| 2 June 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 13 June 2025 | Full accounts | 31 December 2024 | ||
| 4 June 2025 | Confirmation statement with no updates | 4 June 2025 |
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