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J

J.A. HARVEY (BASSINGHAM) LIMITED

Active Altrincham

Manufacture of metal structures and parts of structures

52 employees Website
Property, infrastructure and construction Construction contractors Manufacture of metal structures and parts of structuresMachining +1
J

J.A. HARVEY (BASSINGHAM) LIMITED

Manufacture of metal structures and parts of structures

Founded 12 Nov 1973 Active Altrincham, United Kingdom 52 employees harveyfabricationslincoln.co.uk
Property, infrastructure and construction Construction contractors Manufacture of metal structures and parts of structuresMachiningManufacture of other fabricated metal products n.e.c.
Accounts Submitted 26 Jun 2025
Confirmation Statement Submitted 17 Mar 2025
Net assets £7.21M £1.83M 2024 year on year
Total assets £10.22M £1.67M 2024 year on year
Total Liabilities £3.01M £164.14K 2024 year on year
Charges 5
3 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Corpacq House 1 Goose Green Altrincham Cheshire WA14 1DW United Kingdom

Office (Lincoln)

The Old Dairy, Bassingham, Lincoln LN5 9JF

Telephone

0152 278 8111

Credit Report

Discover J.A. HARVEY (BASSINGHAM) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£4.95M

Increased by £1.48M (+42%)

Net Assets

£7.21M

Increased by £1.83M (+34%)

Total Liabilities

£3.01M

Decreased by £164.14k (-5%)

Turnover

£9.81M

Decreased by £261.52k (-3%)

Employees

52

Decreased by 3 (-5%)

Debt Ratio

29%

Decreased by 8 (-22%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 4 resigned
Status
David Allen HarveyDirectorBritishUnited Kingdom6911 Sept 2006Active
Paul Edward HarveyDirectorBritishUnited Kingdom5917 Sept 1991Active
Phillip Robert MillwardDirectorBritishUnited Kingdom6311 Oct 2024Active

Shareholders

Shareholders (4)

Friars Bidco Limited
100.0%
100,00017 Mar 2025
Paul Edward Harvey
0.0%
017 Mar 2025
David Allen Harvey
0.0%
017 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Friars Bidco Limited

United Kingdom

Active
Notified 11 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

David Allen Harvey

Ceased 10 Oct 2024

Ceased

Paul Edward Harvey

Ceased 11 Oct 2024

Ceased
See All Controllers

Group Structure

Group Structure

JA HARVEY (BASSINGHAM) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JA HARVEY (BASSINGHAM) GROUP FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CELADON BIDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
TDR CAPITAL NOMINEES 2021 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ORANGE UK HOLDINGS LIMITED united kingdom
TDR CAPITAL LLP united kingdom
J.A. HARVEY (BASSINGHAM) LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(26 pages)
17 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-14 with updatesView(5 pages)
19 Oct 2024IncorporationMemorandum ArticlesView(19 pages)
19 Oct 2024CapitalCapital Alter Shares Redemption Statement Of CapitalView(4 pages)
19 Oct 2024ResolutionResolutionsView(1 page)
26 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(26 pages)
17 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-14 with updates

View Document(5 pages)
19 Oct 2024 Incorporation

Memorandum Articles

View Document(19 pages)
19 Oct 2024 Capital

Capital Alter Shares Redemption Statement Of Capital

View Document(4 pages)
19 Oct 2024 Resolution

Resolutions

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 26 Jun 2025

Confirmation statement made on 2025-03-14 with updates

11 months ago on 17 Mar 2025

Memorandum Articles

1 years ago on 19 Oct 2024

Capital Alter Shares Redemption Statement Of Capital

1 years ago on 19 Oct 2024

Resolutions

1 years ago on 19 Oct 2024