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Company No. 01144914 · Incorporated 12 Nov 1973

J.a. Harvey (Bassingham) Limited

Registered name: J.A. HARVEY (BASSINGHAM) LIMITED

Part of TDR Capital LLP group

J.a. Harvey (Bassingham) Limited made £4.8m revenue and £129k profit in the year to 31 Dec 2024.

J.a. Harvey (Bassingham) Limited’s revenue was £4.8m in the year to 31 Dec 2024, with £129k profit and 54 employees. The company is classified under “manufacture of metal structures and parts of structures” and is based in Altrincham; we hold 4 years of its filed accounts.

Status
Active
Location
Altrincham, North West
Age
52 yrs · since 1973
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. From the filing: “Friars Bidco Limited”

Latest accounts · year to 31 Dec 2024

Key figures

Revenue
£4.8m
Growth —
Profit
£129k
Growth —
Profit margin
2.7%
Gross 29.6%
Employees
54
Change —
Profit / employee
£2.4k
Revenue/employee £89.3k
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 to30 Apr 202230 Apr 202330 Apr 202431 Dec 2024
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£10.3m£10.1m£9.8m£4.8m
Cost of sales£7.9m£7.2m£6.2m£3.4m
Gross profit£2.5m£2.8m£3.6m£1.4m
Operating profit£1.4m£1.8m£2.4m£173k
Profit before tax£1.4m£1.8m£2.4m£155k
Profit after tax£1.1m£1.5m£1.8m£129k
Profit (best available)£1.1m£1.5m£1.8m£129k
Staff costs£2.1m£2m£2.2m£1.6m
Employees (average)61555254
Ratios
Profit margin10.3%15.3%18.7%2.7%
Gross margin23.8%28.1%36.3%29.6%
Revenue per employee£169k£183k£189k£89.3k
Profit per employee£17.5k£28k£35.3k£2.4k
Cash conversion71.4%131.5%104.8%—
Growth (year on year)
Revenue growth—▼2.3%▼2.6%—
Profit growth—▲44.3%▲19.1%—
Headcount growth—▼9.8%▼5.5%—
Balance sheet — indirect signals, not revenue
Cash at bank£1.8m£3.5m£5m£334k
Net assets£3.8m£5.4m£7.2m£7.3m
Fixed assets£1.9m£1.7m£1.5m£675k
Current assets£5.5m£6.9m£8.8m£10.2m
Debtors£2.7m£2.5m£2.8m£1.7m
Deferred income£28k£26.1k£29.6k£78.2k
Cash from operations£1m£2.3m£2.5m—
SourceAccounts · bulk data Jan 2024Accounts · bulk data Jan 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Jun 2025
Derived from the latest filing

How the business works

Profit margin
2.7%
Profit ÷ revenue.
Gross margin
29.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£89.3k
Revenue ÷ average employees.
Profit per employee
£2.4k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
14%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.6%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
35.4%
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
—
Now £7.3m
Cash at bank
—
Now £334k
Headcount
—
Now 54
Deferred income
—
Now £78.2k
Fixed assets
—
Now £675k

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

  1. TDR Capital LLPultimate parent75–100%
  2. TDR Capital Nominees 2021 Limited50–75%
  3. Corpacq Group Limited75–100%
  4. Corpacq Holdings Limited75–100%
  5. Corpacq Midco Limited75–100%
  6. Corpacq Limited75–100%
  7. Corpacq Finance Limited75–100%
  8. Ja Harvey (Bassingham) Group Finance Limited75–100%
  9. Ja Harvey (Bassingham) Holdings Limited75–100%
  10. J.a. Harvey (Bassingham) 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).

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £129k), from the Companies House accounts bulk data published Jun 2025. 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.