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Company No. 02168135 · Incorporated 22 Sep 1987

Harsh Limited

Registered name: HARSH LIMITED

Harsh Limited made £11.6m revenue and £562k profit in the year to 28 Feb 2025. read from filing text

Harsh Limited’s revenue fell 15% to £11.6m in the year to 28 Feb 2025, with £562k profit and 42 employees. The company is classified under “manufacture of other parts and accessories for motor vehicles” and is based in York; we hold 3 years of its filed accounts.

Status
Active
Location
York, Yorkshire and The Humber
Age
39 yrs · since 1987
Type
Private Limited Company
Latest accounts · year to 28 Feb 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£11.6m
Growth ▼15.3%
Profit
£562k
Growth ▼32.8%
Profit margin
4.8%
Gross 22.7%
Employees
42
Change ▲20%
Profit / employee
£13.4k
Revenue/employee £277k
Profitable streak
3yrs
Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to28 Feb 202328 Feb 202428 Feb 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£12.5m£13.7m£11.6m
Cost of sales£10.4m£11.1m£9m
Gross profit£2.1m£2.6m£2.6m
Operating profit£703k£1.1m£755k
Profit before tax£703k£1.1m£761k
Profit after tax£573k£836k£562k
Profit (best available)£573k£836k£562k
Staff costs£1.6m£1.8m£2.2m
Employees (average)373542
Ratios
Profit margin4.6%6.1%4.8%
Gross margin16.8%19.1%22.7%
Revenue per employee£338k£392k£277k
Profit per employee£15.5k£23.9k£13.4k
Cash conversion−67.8%−77.5%−149.1%
Growth (year on year)
Revenue growth—▲9.6%▼15.3%
Profit growth—▲46%▼32.8%
Headcount growth—▼5.4%▲20%
Balance sheet — indirect signals, not revenue
Cash at bank£200k£348k£937k
Net assets£3.4m£3.8m£4.3m
Fixed assets£776k£799k£856k
Current assets£5.1m£5.9m£6m
Debtors£2.1m£2.7m£2.2m
Deferred income£164k£378k£340k
Cash from operations−£476k−£859k−£1.1m
SourceFullAccounts · bulk data Nov 2024FullAccounts · bulk data Nov 2024FullAccounts · bulk data Nov 2025
Derived from the latest filing

How the business works

Profit margin
4.8%
Profit ÷ revenue.
Gross margin
22.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£277k
Revenue ÷ average employees.
Profit per employee
£13.4k
Profit ÷ average employees.
Cash conversion
−149.1%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
7.4%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
2.9%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
19.2%
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
▲13%
Now £4.3m
Cash at bank
▲169%
Now £937k
Headcount
▲20%
Now 42
Deferred income
▼10%
Now £340k
Fixed assets
▲7%
Now £856k

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

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Sources

Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £562k), from the Companies House accounts bulk data published Nov 2025. 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.