£692k
−1%vs Dec 2024Active01854872Private limited companyBrierley Hill
HARPER GROUP PLC
B69/10001
Summary
HARPER GROUP PLC is an active private limited company (company number 01854872) incorporated on 12 October 1984, registered in Brierley Hill. Its registered activity is development of building projects (SIC 41100). Latest full accounts cover the period ending 31 December 2025, showing net assets of £692k and cash of £241k, with 3 employees on average. Net assets fell 1% on the prior period (£701k).
Peer position · net assets
By net assets it sits in the top quarter of 3,002 comparable companies in Birmingham (median £233, upper quartile £41k).
02
Key dates
- Incorporated
- 12 October 198442 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 26 October 2027in 369 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- SIC 41201
- Construction of commercial buildings
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£241k
+815%vs Dec 2024Not reported
3
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £692k | £241k | £294 | £281k | — | £141k | 3 |
| 31 December 2024 | £701k | £26k | £16k | £253k | — | £148k | 3 |
| 31 December 2023 | — | — | — | — | — | — | — |
Current ratio0.86Current liabilities exceed current assets
Cash per employee£80kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
69 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £692,392 at 2025-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.86 |
| +4 | Cash reservesCash £240,647 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1984-10-12 (42 years) |
| 69 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Harper Group Management Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 369 days
- Next accounts duein 343 days
- Accounts period endNet assets £692k · full accounts
- Accounts period endNet assets £701k · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Birmingham
- HOMEDEAL LIMITEDShirley Solihull · inc. Oct 1984
- BOLDMANOR LIMITEDBirmingham · inc. Aug 1984
- WEST MIDLAND CONTRACTS LIMITEDKnowle, Solihull · inc. Jul 1984
- CONTRACTS GALLEYPEARL LIMITEDinc. Jun 1984
- LIMES MANAGEMENT COMPANY LIMITED(THE)Himley · inc. Feb 1985
- PONDSTART LIMITEDWorcs · inc. May 1984
All companies incorporated on 12 October 1984 · in Oct 1984.
09
Reminders for HARPER GROUP PLC
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.