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Company No. 08097311 · Incorporated 8 Jun 2012

Harridge Developments Limited

Registered name: HARRIDGE DEVELOPMENTS LIMITED

Harridge Developments Limited made £64k revenue and a £250k loss in the year to 31 Dec 2025.

Harridge Developments Limited’s revenue fell 42% to £64k in the year to 31 Dec 2025, with a loss of £250k and 1 employee. The company is classified under “development of building projects” and is based in Derbyshire; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41100Development of building projects
Status
Active
Location
Derbyshire, North West
Age
14 yrs · since 2012
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall team
Revenue
£64k
Growth ▼42.2%
Profit
−£250k
Growth —
Profit margin
−390.9%
Gross 4.8%
Employees
1
Change 0%
Profit / employee
−£250k
Revenue/employee £64k
Profitable streak
0yrs
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 to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£5.4m£2.5m£111k£64k
Cost of sales£5.1m£2.4m£106k£61k
Gross profit£253k£119k£5.3k£3k
Operating profit£112k−£107k−£171k−£250k
Profit before tax£112k−£107k−£171k−£250k
Profit after tax£96.8k−£85.4k−£171k−£250k
Profit (best available)£96.8k−£85.4k−£171k−£250k
Staff costs£117k£184k£145k—
Employees (average)1211
Ratios
Profit margin1.8%−3.4%−153.8%−390.9%
Gross margin4.7%4.8%4.8%4.8%
Revenue per employee£5.4m£1.3m£111k£64k
Profit per employee£96.8k−£42.7k−£171k−£250k
Cash conversion1126%———
Growth (year on year)
Revenue growth—▼53.5%▼95.6%▼42.2%
Profit growth—▼188.2%——
Headcount growth—▲100%▼50%0%
Balance sheet — indirect signals, not revenue
Cash at bank£12.1k£43.9k£17.4k£14.1k
Net assets£258k£173k£2.3k−£248k
Current assets£2.2m£3.1m£3m£3m
Debtors£855k£932k£2.9m£3m
Cash from operations£1.3m£1.4m£217k—
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data May 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
−390.9%
Profit ÷ revenue.
Gross margin
4.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£64k
Revenue ÷ average employees.
Profit per employee
−£250k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
4684%
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
▼10756%
Now −£248k
Cash at bank
▼19%
Now £14.1k
Headcount
0%
Now 1
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£250k), from the Companies House accounts bulk data published Sep 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.