BRITISH HARLEQUIN PLCActive

Company number 01420396Public limited companyIncorporated 1979
⚠ Accounts overdue. The next accounts were due on 30 Sep 2026 and had not been filed when the register was last updated.

Key figures

£3,059,083-41.0%
Net assets 2025
-17.7%
Average annual change 2020–2025
02 m4 m6 m8 m20202021202320242025

Ratios

2025
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m15 m20202021202320242025

Dividends

from the accounts
2024

Dividends paid in the financial year: £1,475,281.

History
2024£1,475,281
2023£268,491
2021£211,485
2020£160,000
Filed accounts2020–2025
20202021202320242025
Turnover5,945,633———6,028,161
Profit for the year240,878307,481—57,828-2,147,116
Cash at bank and in hand416,253667,937750,407494,257725,939
Total assets9,465,4119,964,20812,465,91210,124,3175,776,132
Total liabilities—————
Net assets / total equity6,675,3406,771,3367,934,6575,181,8923,059,083
Average number of employees3875848236
Average pay (per year)49,785———73,321
Dividends paid160,000211,485268,4911,475,281—

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activities of the company in the year under review were those of dealing in goods and services connected with education, the theatre and entertainment industry.

As described in the company's latest filed accounts.

Summary: BRITISH HARLEQUIN PLC

Company

BRITISH HARLEQUIN PLC is a public limited company registered with Companies House under company number 01420396. It was incorporated on 16 May 1979. Its status is active. The registered office is in Tunbridge wells (TN2). Its nature of business (SIC 2007) is floor and wall covering (43330).

Accounts

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files group accounts. Turnover was £6,028,161. Loss for the year was £2,147,116. Net assets were £3,059,083, down 41% on the previous year. Cash at bank and in hand was £725,939. The company had an average of 36 employees. Figures are available for 5 financial years (2020–2025).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 12 Jan 2027.