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Company No. 01386303 · Incorporated 31 Aug 1978

Harnbury Ltd

Registered name: HARNBURY LTD

Part of Templeton Holdings Limited group

Harnbury Ltd made £11.5m revenue and £169k profit in the year to 27 Sep 2025. read from filing text

Harnbury Ltd’s revenue was £11.5m in the year to 27 Sep 2025, with £169k profit and 186 employees. The company is classified under “licensed restaurants” and is based in Manchester; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56101Licensed restaurants
Status
Active
Location
Manchester, North West
Age
48 yrs · since 1978
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 27 Sep 2025

Key figures

Capital-light
Revenue
£11.5m
Growth ▼0.1%
Profit
£169k
Growth ▼22.1%
Profit margin
1.5%
Gross 75.6%
Employees
186
Change ▼7.5%
Profit / employee
£908
Revenue/employee £62.1k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to24 Sep 202230 Sep 202328 Sep 202427 Sep 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£12m£12.4m£11.6m£11.5m
Cost of sales£3.4m£3.4m£3.1m£2.8m
Gross profit£8.6m£9m£8.5m£8.7m
Operating profit———£194k
Profit before tax£251k£362k£233k£194k
Profit after tax£221k£362k£217k£169k
Profit (best available)£221k£362k£217k£169k
Staff costs£4.2m£4.4m£3.8m£4.2m
Employees (average)204222201186
Ratios
Profit margin1.8%2.9%1.9%1.5%
Gross margin71.8%72.9%73.5%75.6%
Revenue per employee£58.6k£55.9k£57.5k£62.1k
Profit per employee£1.1k£1.6k£1.1k£908
Growth (year on year)
Revenue growth—▲3.8%▼6.8%▼0.1%
Profit growth—▲63.8%▼40%▼22.1%
Headcount growth—▲8.8%▼9.5%▼7.5%
Balance sheet — indirect signals, not revenue
Cash at bank£2m£324k£242k£76.1k
Net assets−£1.4m−£1.1m−£835k−£666k
Fixed assets£1.2m£1m£941k£1.1m
Current assets£3.1m£3.8m£4.8m£5.6m
Debtors£930k£1.1m£861k£824k
Deferred income£272k£378k£376k£350k
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
1.5%
Profit ÷ revenue.
Gross margin
75.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£62.1k
Revenue ÷ average employees.
Profit per employee
£908
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
9.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
3%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
7.1%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
—
Now −£666k
Cash at bank
▼69%
Now £76.1k
Headcount
▼7%
Now 186
Deferred income
▼7%
Now £350k
Fixed assets
▲16%
Now £1.1m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Templeton Holdings Limitedultimate parent75–100%
  2. Harnbury Holdings Ltd75–100%
  3. Harnbury Ltdthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 27 Sep 2025 (profit £169k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.