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Company No. NI013009 · Incorporated 4 Sep 1978

Harvey Group PLC

Registered name: HARVEY GROUP PLC

Harvey Group PLC made £17.6m revenue and £759k profit in the year to 31 Aug 2025. read from filing text

Harvey Group PLC’s revenue grew 18% to £17.6m in the year to 31 Aug 2025, with £759k profit and 67 employees. The company is classified under “electrical installation” and is based in Newtownabbey; we hold 3 years of its filed accounts.

Status
Active
Location
Newtownabbey, Northern Ireland
Age
48 yrs · since 1978
Type
Public Limited Company
Latest accounts · year to 31 Aug 2025

Key figures

IndependentCapital-lightBoring industryCash flow filed
Revenue
£17.6m
Growth ▲17.8%
Profit
£759k
Growth ▲7.1%
Profit margin
4.3%
Gross 8.3%
Employees
67
Change ▲11.7%
Profit / employee
£11.3k
Revenue/employee £263k
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 to31 Aug 202331 Aug 202431 Aug 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£15.8m£15m£17.6m
Cost of sales£14.9m£13.5m£16.1m
Gross profit£934k£1.4m£1.5m
Operating profit£379k£651k£680k
Profit before tax£2.2m£709k£759k
Profit after tax£2.1m£709k£759k
Profit (best available)£2.1m£709k£759k
Staff costs£2.6m£2.7m£3.2m
Employees (average)606067
Ratios
Profit margin13.5%4.7%4.3%
Gross margin5.9%9.5%8.3%
Revenue per employee£263k£249k£263k
Profit per employee£35.5k£11.8k£11.3k
Cash conversion676.1%−157.1%−528.9%
Growth (year on year)
Revenue growth—▼5.3%▲17.8%
Profit growth—▼66.8%▲7.1%
Headcount growth—0%▲11.7%
Balance sheet — indirect signals, not revenue
Cash at bank£1.7m£2.4m£5.1m
Net assets£5.5m£5.4m£5.4m
Fixed assets£1.4m£1.5m£1.5m
Current assets£7.6m£6.3m£9.2m
Debtors£1.8m£1.5m£1.8m
Deferred income£1.1m£385k£3.7m
Cash from operations£2.6m−£1m−£3.6m
SourceFullAccounts · bulk data Feb 2025FullAccounts · bulk data Feb 2025FullAccounts · bulk data Feb 2026
Derived from the latest filing

How the business works

Profit margin
4.3%
Profit ÷ revenue.
Gross margin
8.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£263k
Revenue ÷ average employees.
Profit per employee
£11.3k
Profit ÷ average employees.
Cash conversion
−528.9%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
8.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
21.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
10.1%
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
▼1%
Now £5.4m
Cash at bank
▲112%
Now £5.1m
Headcount
▲12%
Now 67
Deferred income
▲866%
Now £3.7m
Fixed assets
▼2%
Now £1.5m

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 31 Aug 2025 (profit £759k), from the Companies House accounts bulk data published Feb 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.