JOHN HARRISON (STOCKTON) LIMITED

Registry details

Industry (SIC)

17219

Accounts type

medium

Company size

medium

Accounts last made up

2025-09-30

Accounts next due

2027-06-30

Confirmation statement filed

2025-11-30

Confirmation statement due

2026-12-14

Financial summary period ending 2025-09-30

Turnover

£16.80M +4.4% YoY

Operating profit

£400,630

Profit / loss

£121,986

Equity

£6.32M −0.1% YoY

Cash

£954

Employees

104 +6.1% YoY

Year-on-year vs the year ending 2024-09-30.

7 reporting periods on file · 2020-01-31–2025-09-30 — full point-in-time history over MCP or REST.

Implied valuation

No share-allotment (SH01) filings are on record, so there's no priced funding round to derive a valuation from.

That's what the filings show — not a valuation of zero.

Charges (secured debt)

7 outstanding · 8 satisfied · 15 total

• outstanding created 2026-06-17 — Hsbc Equipment Finance (UK) Limited
• outstanding created 2025-08-07 — Hsbc Equipment Finance (UK) Limited
• outstanding created 2024-02-20 — Hsbc UK Bank PLC
• fully-satisfied created 2018-02-01 — Hsbc Equipment Finance (UK) LTD
• outstanding created 2013-11-19 — Hsbc Asset Finance (UK) Limited, Hsbc Equipment Finance (UK) Limited
• outstanding created 2007-06-20 — Hsbc Bank PLC
• fully-satisfied created 2007-06-20 — Hsbc Bank PLC
• outstanding created 2007-06-15 — Hsbc Invoice Finance (UK) LTD ("the Security Holder")
• outstanding created 2007-06-15 — Hsbc Invoice Finance (UK) LTD ("the Security Holder")
• fully-satisfied created 2003-10-09 — Barclays Bank PLC

Data held for this type of company

For UK companies registered at Companies House, plaingraph holds:

• Filed accountsas-reported profit & loss and balance sheet, parsed from iXBRL and e-filed PDF accounts
• Point-in-time accounts historyevery reported period as filed, restatements preserved rather than overwritten
• Charges (secured debt)registered charges with creditor, dates, and outstanding / satisfied status
• SH01 funding events & implied valuations derivedshare-allotment filings parsed into priced rounds, each with a filing-derived estimated valuation
• Governance signals derivedlate filings, auditor changes, outstanding charges, and a composite hygiene score
• Company eventsa change timeline from the Companies House live feed — filings, status changes, charges
• Group structureGLEIF Level 2 accounting-consolidation parents and subsidiaries, where the company has an LEI

What's on file varies company to company — see coverage for each source's caveats. All of it is agent-callable over MCP or REST.