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.
- Status
- Active
- Location
- Derbyshire, North West
- Age
- 14 yrs · since 2012
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| 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) | £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) | 1 | 2 | 1 | 1 |
| Ratios | ||||
| Profit margin | 1.8% | −3.4% | −153.8% | −390.9% |
| Gross margin | 4.7% | 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 conversion | 1126% | — | — | — |
| 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 | — |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Sep 2026 |
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.
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 —
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- Profit
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- Staff
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- Profit
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- Gee Corp LtdLondon · Development of building projects
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- Profit
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- GT Building Contractors LtdScarborough · Development of building projects
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- Profit
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- Meta Construction LtdNottingham · Development of building projects
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- Nabiha Housing LtdCoventry · Development of building projects
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- Profit
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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.