How much does Harlequin Office Furniture Limited make?

Harlequin Office Furniture Limited reported revenue of £11.3m and £1.2m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Harlequin Office Furniture Limited have?

Harlequin Office Furniture Limited reported an average of 48 employees in the year to 31 Dec 2025.

Is Harlequin Office Furniture Limited profitable?

Yes — Harlequin Office Furniture Limited reported a profit of £1.2m in the year to 31 Dec 2025.

Company No. 02665163 · Incorporated 22 Nov 1991

Harlequin Office Furniture Limited

Registered name: HARLEQUIN OFFICE FURNITURE LIMITED

Part of Harlequin Trustees Limited group

Harlequin Office Furniture Limited made £11.3m revenue and £1.2m profit in the year to 31 Dec 2025.

Harlequin Office Furniture Limited’s revenue fell 3% to £11.3m in the year to 31 Dec 2025, with £1.2m profit and 48 employees. The company is classified under “manufacture of office and shop furniture” and is based in Scunthorpe; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 31010Manufacture of office and shop furniture SIC 46650Wholesale of office furniture

Status: Active
Location: Scunthorpe, Yorkshire and The Humber
Age: 34 yrs · since 1991
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 31 Dec 2025

Key figures

Capital-lightCash flow filed

Revenue

£11.3m

Growth ▼3.4%

Profit

£1.2m

Growth ▼15.4%

Profit margin

10.8%

Gross 27.2%

Employees

Change ▼2%

Profit / employee

£25.4k

Revenue/employee £236k

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 to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£10.5m	£11.8m	£11.7m	£11.3m
Cost of sales	£8.1m	£8.5m	£8.7m	£8.3m
Gross profit	£2.4m	£3.2m	£3.1m	£3.1m
Operating profit	£1.4m	£2.4m	£1.9m	£1.7m
Profit before tax	£1.4m	£2.4m	£1.9m	£1.6m
Profit after tax	£1.1m	£1.8m	£1.4m	£1.2m
Profit (best available)	£1.1m	£1.8m	£1.4m	£1.2m
Staff costs	£1.4m	£1.5m	£1.8m	£1.8m
Employees (average)	48	50	49	48
Ratios
Profit margin	10.8%	15.3%	12.3%	10.8%
Gross margin	23.3%	27.5%	26.2%	27.2%
Revenue per employee	£219k	£236k	£239k	£236k
Profit per employee	£23.6k	£36k	£29.4k	£25.4k
Cash conversion	—	—	22.8%	93%
Growth (year on year)
Revenue growth	—	▲12.1%	▼0.4%	▼3.4%
Profit growth	—	▲59.1%	▼20.2%	▼15.4%
Headcount growth	—	▲4.2%	▼2%	▼2%
Balance sheet — indirect signals, not revenue
Cash at bank	£546k	£1.3m	£1.4m	£175k
Net assets	£2.8m	£4.6m	£6m	£873k
Fixed assets	£957k	£1.9m	£1.8m	£522k
Current assets	£4.2m	£4.9m	£5.4m	£4.4m
Debtors	£1.6m	£2.2m	£1.6m	£2.1m
Deferred income	£180k	£175k	£133k	£125k
Cash from operations	—	—	£443k	£1.5m
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data May 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 10.8%; Profit ÷ revenue.
Gross margin: 27.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £236k; Revenue ÷ average employees.
Profit per employee: £25.4k; Profit ÷ average employees.
Cash conversion: 93%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 4.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 18.2%; 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: ▼85%; Now £873k
Cash at bank: ▼88%; Now £175k
Headcount: ▼2%; Now 48
Deferred income: ▼6%; Now £125k
Fixed assets: ▼72%; Now £522k

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

Harlequin Trustees Limitedultimate parent75–100%
Harlequin Office Furniture Holdings Limited75–100%
Harlequin Office Furniture Limitedthis company

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

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

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.2m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Updated from Companies House on 25 Oct 2026

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