S HARRISON GROUP LIMITED - Profile & Financials

Accounts Submitted 10 Jun 2025

Confirmation Statement Submitted 23 Oct 2025

Net assets £84.11M £2.45M 2024 year on year

Total assets £108.89M £3.05M 2024 year on year

Total Liabilities £24.77M £600.00K 2024 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Stanley Harrison House The Chocolate Works Bishopthorpe Road, York North Yorkshire YO23 1DE

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£31.57M

Increased by £7.04M (+29%)

Net Assets

£84.11M

Increased by £2.45M (+3%)

Total Liabilities

£24.77M

Increased by £600.00k (+2%)

Turnover

£15.55M

Increased by £7.09M (+84%)

Employees

Decreased by 1 (-7%)

Debt Ratio

23%

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

3 active 4 resigned

Show resigned officers

						Status
Ann Pearce Scott	Director	British	England	63	28 Mar 2002	Active
Ann Pearce Scott	Secretary	British	Unknown	—	14 Dec 2001	Active
Martyn Robert Harrison	Director	British	United Kingdom	66	14 Dec 2001	Active

Shareholders

Shareholders (1)


Martyn Robert Harrison	100.0%	100,001	Ordinary Shares	8 Dec 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Martyn Robert Harrison

British

Active

Notified 6 Apr 2016

Residence England

DOB March 1959

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

S HARRISON GROUP LIMITED Current Company

BART HARRISON PROMOTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BUSINESSTANCE LIMITED united kingdom shares 75 to 100 percent

HARRISON HOMES LIMITED united kingdom shares 75 to 100 percent

S. HARRISON DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
23 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-18 with no updates	View(3 pages)
10 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(49 pages)
18 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-18 with no updates	View(3 pages)
11 Jun 2024	Accounts	Annual accounts made up to 2023-12-31	View(50 pages)
18 Oct 2023	Confirmation Statement	Confirmation statement made on 2023-10-18 with no updates	View(3 pages)