Company registration number 11352441 (England and Wales)
HARCUS PARKER LIMITED
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
HARCUS PARKER LIMITED
COMPANY INFORMATION
Directors
D J Parker
A K Zoubir
D P Kerrigan
Company number
11352441
Registered office
80 Strand
London
UK
WC2R 0DT
Auditor
Bright Grahame Murray
Emperor's Gate
114a Cromwell Road
Kensington
London
SW7 4AG
HARCUS PARKER LIMITED
CONTENTS
Page
Strategic report
1 - 2
Directors' report
3 - 4
Independent auditor's report
5 - 7
Group statement of comprehensive income
8
Group balance sheet
9
Company balance sheet
10
Group statement of changes in equity
11
Company statement of changes in equity
12
Group statement of cash flows
13
Company statement of cash flows
14
Notes to the financial statements
15 - 33
HARCUS PARKER LIMITED
STRATEGIC REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024
- 1 -

The directors present the strategic report for the year ended 31 December 2024.

 

This strategic report presents an overview of the consolidated performance and strategic direction of “the Group”, being Harcus Parker Limited and its two subsidiaries:

 

Principal activities

Harcus Parker Limited is a specialist litigation firm providing legal services to individuals, small businesses, and corporate entities. The Group primarily acts for claimants on a contingent fee basis, often under Damages Based Agreements (DBAs), and is supported by third-party litigation funders. The Group’s core strength lies in its ability to manage complex, high-value group litigation cases.

Review of the business

The Group experienced a year of significant operational progress in 2024, with turnover increasing by 26% to £9.64 million (2023: £7.77 million). This growth was driven by increased activity in its largest funded matters. The operating loss narrowed to £2.06 million (2023: £2.77 million), reflecting improved cost control and revenue growth.

 

Despite the improvement in operating performance, the Group reported a net loss of £11.52 million (2023: £9.07 million), primarily due to high finance costs of £9.5 million and a goodwill impairment of £0.56 million. The Group’s net liabilities increased to £42.78 million (2023: £31.26 million), although cash at bank improved to £3.39 million (2023: £1.55 million), supported by improved fee collections and financing activities.

 

The Group continues to focus on realising contingent fees through successful litigation outcomes. These contingent assets, while not recognised on the balance sheet, are expected to be significant and exceed the Group’s net liabilities.

The Group remains confident in its long-term strategy. It expects continued growth through the launch of new cases, expansion of its client base, and successful resolution of ongoing matters. The directors believe that the value of contingent assets will be realised over time, supporting the Group’s financial sustainability

Principal risks and uncertainties

The Group actively monitors and manages the following key risks:

 

Case Risk

As a litigation-focused firm, the Group's revenue is contingent on successful case outcomes. This is mitigated through careful case selection, diversification, and employing experienced legal professionals.

 

Reputational Risk

The Group is regulated by the Solicitors Regulation Authority and maintains high standards of client service and compliance.

 

Liquidity Risk

The Group manages liquidity through active cash flow forecasting and a financing facility with a specialist legal sector lender.

 

Key Personnel Risk

The Group's success depends on attracting and retaining top legal talent. Investment in training, development, and competitive remuneration supports this objective.

HARCUS PARKER LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 2 -
Key performance indicators

 

 

2024

2023

Change

Turnover

£9.64m

£7.77m

24%

Operating Loss

£2.06m

£2.77m

-26%

Net Loss

£11.52m

£9.07m

27%

Cash at Bank

£3.39m

£1.55m

119%

Net Liabilities

£42.78m

£31.26m

37%

Employees

60

52

15%

Going concern

The financial statements have been prepared on a going concern basis, which assumes that the Group will continue in operational existence for the foreseeable future and will be able to meet its liabilities as they fall due.

 

As at 31 December 2024, the Group reported net liabilities of £42.78 million (2023: £31.26 million) and an operating loss of £2.06 million (2023: £2.77 million). A significant portion of the Group’s liabilities relates to a long-term financing facility provided by a specialist lender to the legal sector. The Group has funding in place until 20 December 2026 with the option to extend until 20 December 2029.

 

The directors have prepared detailed cash flow forecasts and projections for a period of at least 12 months from the date of approval of these financial statements. These forecasts include assumptions regarding the duration and funding of existing matters, as well as the continued availability of financing facilities.

 

The directors are confident in the Group’s ability to generate sufficient cash flows from its portfolio of funded legal cases and to manage its working capital requirements. Cash flow forecasts do not include assumptions of significant contingent fee income from the successful resolution of these matters, which represent upside to these forecasts.

 

After considering the Group’s case pipeline, funding arrangements, and cost management strategies, the directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.

On behalf of the board

D J Parker
Director
23 December 2025
HARCUS PARKER LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024
- 3 -

The directors present their annual report and financial statements for the year ended 31 December 2024.

Results and dividends

The results for the year are set out on page 8.

No ordinary dividends were paid. The directors do not recommend payment of a further dividend.

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

J Beresford
(Resigned 18 March 2025)
D J Parker
E B Parkes
(Resigned 19 March 2025)
J H Morrissey
(Resigned 29 April 2025)
A K Zoubir
M D Patching
(Resigned 28 February 2025)
D P Kerrigan
Statement of directors' responsibilities

The directors are responsible for preparing the Annual Report and the financial statements in accordance with applicable law and regulations.

 

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the group and company, and of the profit or loss of the group for that period. In preparing these financial statements, the directors are required to:

 

 

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the group’s and company’s transactions and disclose with reasonable accuracy at any time the financial position of the group and company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the group and company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the auditor of the company is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the auditor of the company is aware of that information.

HARCUS PARKER LIMITED
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 4 -
On behalf of the board
D J Parker
Director
23 December 2025
HARCUS PARKER LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF HARCUS PARKER LIMITED
- 5 -
Opinion

We have audited the financial statements of Harcus Parker Limited (the 'parent company') and its subsidiaries (the 'group') for the year ended 31 December 2024 which comprise the group statement of comprehensive income, the group balance sheet, the company balance sheet, the group statement of changes in equity, the company statement of changes in equity, the group statement of cash flows, the company statement of cash flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the group and parent company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The directors are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

HARCUS PARKER LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF HARCUS PARKER LIMITED
- 6 -
Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and the parent company and their environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the directors' report.

 

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of directors

As explained more fully in the directors' responsibilities statement, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the parent company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

The extent to which our procedures are capable of detecting irregularities, including fraud, is detailed below.

In identifying and addressing risks of material misstatement in respect of irregularities, including fraud and non-compliance with laws and regulations, our procedures included the following:

HARCUS PARKER LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF HARCUS PARKER LIMITED
- 7 -

Due to the inherent limitations of an audit, there is an unavoidable risk that we may not have detected some material misstatements in the financial statements, even though we have properly planned and performed our audit in accordance with auditing standards. For example, as with any audit, there remained a higher risk of non-detection of irregularities, as these may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal controls. We are not responsible for preventing fraud or non-compliance with laws and regulations and cannot be expected to detect all fraud and non-compliance with laws and regulations.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

Other matters which we are required to address

The comparative figures are unaudited.

Use of our report

This report is made solely to the parent company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the parent company’s members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the parent company and the parent company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

Matthew Eade (Senior Statutory Auditor)
For and on behalf of Bright Grahame Murray, Statutory Auditor
Chartered Accountants
Emperor's Gate
114a Cromwell Road
Kensington
London
SW7 4AG
23 December 2025
HARCUS PARKER LIMITED
GROUP STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2024
- 8 -
2024
2023
Notes
£
£
Turnover
3
9,639,626
7,773,074
Administrative expenses
(11,699,358)
(10,541,719)
Operating loss
4
(2,059,732)
(2,768,645)
Interest receivable and similar income
8
27,991
11,537
Interest payable and similar expenses
9
(9,492,585)
(6,312,143)
Loss before taxation
(11,524,326)
(9,069,251)
Tax on loss
10
-
0
-
0
Loss for the financial year
(11,524,326)
(9,069,251)
Loss for the financial year is attributable to:
- Owners of the parent company
(11,523,634)
(9,126,060)
- Non-controlling interests
(692)
56,809
(11,524,326)
(9,069,251)
Total comprehensive income for the year is attributable to:
- Owners of the parent company
(11,523,634)
(9,126,060)
- Non-controlling interests
(692)
56,809
(11,524,326)
(9,069,251)
HARCUS PARKER LIMITED
GROUP BALANCE SHEET
AS AT 31 DECEMBER 2024
31 December 2024
- 9 -
2024
2023
Notes
£
£
£
£
Fixed assets
Goodwill
12
-
0
559,284
Tangible assets
13
39,393
78,885
39,393
638,169
Current assets
Debtors
14
7,333,002
5,768,418
Cash at bank and in hand
3,394,785
1,548,223
10,727,787
7,316,641
Creditors: amounts falling due within one year
15
(3,647,673)
(4,771,706)
Net current assets
7,080,114
2,544,935
Total assets less current liabilities
7,119,507
3,183,104
Creditors: amounts falling due after more than one year
16
(49,900,758)
(34,440,029)
Net liabilities
(42,781,251)
(31,256,925)
Capital and reserves
Called up share capital
20
11
11
Profit and loss reserves
(42,817,908)
(31,294,274)
Equity attributable to owners of the parent company
(42,817,897)
(31,294,263)
Non-controlling interests
36,646
37,338
Total equity
(42,781,251)
(31,256,925)
The financial statements were approved by the board of directors and authorised for issue on 23 December 2025 and are signed on its behalf by:
23 December 2025
D J Parker
Director
Company registration number 11352441 (England and Wales)
HARCUS PARKER LIMITED
COMPANY BALANCE SHEET
AS AT 31 DECEMBER 2024
31 December 2024
- 10 -
2024
2023
Notes
£
£
£
£
Fixed assets
Goodwill
12
-
0
559,284
Tangible assets
13
39,393
78,885
39,393
638,169
Current assets
Debtors
14
6,963,548
4,789,328
Cash at bank and in hand
3,079,152
1,545,841
10,042,700
6,335,169
Creditors: amounts falling due within one year
15
(3,217,181)
(4,049,634)
Net current assets
6,825,519
2,285,535
Total assets less current liabilities
6,864,912
2,923,704
Creditors: amounts falling due after more than one year
16
(49,900,758)
(34,440,029)
Net liabilities
(43,035,846)
(31,516,325)
Capital and reserves
Called up share capital
20
11
11
Profit and loss reserves
(43,035,857)
(31,516,336)
Total equity
(43,035,846)
(31,516,325)

As permitted by section 408 of the Companies Act 2006, the company has not presented its own profit and loss account and related notes. The company’s loss for the year was £11,519,521 (2023 - £9,881,764 loss).

These financial statements have been prepared in accordance with the provisions relating to medium-sized companies.

The financial statements were approved by the board of directors and authorised for issue on 23 December 2025 and are signed on its behalf by:
23 December 2025
D J Parker
Director
Company registration number 11352441 (England and Wales)
HARCUS PARKER LIMITED
GROUP STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2024
- 11 -
Share capital
Profit and loss reserves
Total controlling interest
Non-controlling interest
Total
£
£
£
£
£
Balance at 1 January 2023
11
(22,168,214)
(22,168,203)
(19,471)
(22,187,674)
Year ended 31 December 2023:
Loss and total comprehensive income
-
(9,126,060)
(9,126,060)
56,809
(9,069,251)
Balance at 31 December 2023
11
(31,294,274)
(31,294,263)
37,338
(31,256,925)
Year ended 31 December 2024:
Loss and total comprehensive income
-
(11,523,634)
(11,523,634)
(692)
(11,524,326)
Balance at 31 December 2024
11
(42,817,908)
(42,817,897)
36,646
(42,781,251)
HARCUS PARKER LIMITED
COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2024
- 12 -
Share capital
Profit and loss reserves
Total
£
£
£
Balance at 1 January 2023
11
(21,634,572)
(21,634,561)
Year ended 31 December 2023:
Loss and total comprehensive income for the year
-
(9,881,764)
(9,881,764)
Balance at 31 December 2023
11
(31,516,336)
(31,516,325)
Year ended 31 December 2024:
Profit and total comprehensive income
-
(11,519,521)
(11,519,521)
Balance at 31 December 2024
11
(43,035,857)
(43,035,846)
HARCUS PARKER LIMITED
GROUP STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 DECEMBER 2024
- 13 -
2024
2023
Notes
£
£
£
£
Cash flows from operating activities
Cash absorbed by operations
25
(4,106,690)
(4,424,875)
Interest paid
(2,515)
-
Net cash outflow from operating activities
(4,109,205)
(4,424,875)
Investing activities
Purchase of tangible fixed assets
(3,618)
(70,444)
Issue of loans
-
(50,000)
Interest received
27,991
11,537
Net cash generated from/(used in) investing activities
24,373
(108,907)
Financing activities
Repayment of borrowings
(68,606)
(31,440)
Receipt of loans
6,000,000
3,180,000
Net cash generated from financing activities
5,931,394
3,148,560
Net increase/(decrease) in cash and cash equivalents
1,846,562
(1,385,222)
Cash and cash equivalents at beginning of year
1,548,223
2,933,445
Cash and cash equivalents at end of year
3,394,785
1,548,223
HARCUS PARKER LIMITED
COMPANY STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 DECEMBER 2024
- 14 -
2024
2023
Notes
£
£
£
£
Cash flows from operating activities
Cash absorbed by operations
26
(4,421,847)
(4,350,081)
Investing activities
Purchase of tangible fixed assets
(3,618)
(70,444)
Issue of loans
-
0
(50,000)
Interest received
27,387
8,220
Net cash generated from/(used in) investing activities
23,769
(112,224)
Financing activities
Repayment of borrowings
(68,611)
(31,440)
Receipt of loans
6,000,000
3,180,000
Net cash generated from financing activities
5,931,389
3,148,560
Net increase/(decrease) in cash and cash equivalents
1,533,311
(1,313,745)
Cash and cash equivalents at beginning of year
1,545,841
2,859,586
Cash and cash equivalents at end of year
3,079,152
1,545,841
HARCUS PARKER LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
- 15 -
1
Accounting policies
Company information

Harcus Parker Limited (“the company”) is a private limited company domiciled and incorporated in England and Wales. The registered office is 80 Strand, London, UK, WC2R 0DT.

 

The group consists of Harcus Parker Limited and all of its subsidiaries.

1.1
Going concern

The financial statements have been prepared on a going concern basis, which assumes that the Group will continue in operational existence for the foreseeable future and will be able to meet its liabilities as they fall due.

 

As at 31 December 2024, the Group reported net liabilities of £42.78 million (2023: £31.26 million) and an operating loss of £2.06 million (2023: £2.77 million). A significant portion of the Group’s liabilities relates to a long-term financing facility provided by a specialist lender to the legal sector. The Group has funding in place until 20 December 2026. Subsequent to the balance sheet date the agreement with the specialist lender has been extended to 20 December 2027 with an option to extend until 20 December 2029. The new agreement also reflects a lower rate of interest on the loan.

 

The directors have prepared detailed cash flow forecasts and projections for a period of at least 12 months from the date of approval of these financial statements. These forecasts include assumptions regarding the duration and funding of existing matters, as well as the continued availability of financing facilities.

 

The directors are confident in the Group’s ability to generate sufficient cash flows from its portfolio of funded legal cases and to manage its working capital requirements. Cash flow forecasts do not include assumptions of significant contingent fee income from the successful resolution of these matters, which represent upside to these forecasts.

 

After considering the Group’s case pipeline, funding arrangements, and cost management strategies, the directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for a period of at least 12 months from the date of the approval of these financial statements. Accordingly, the financial statements have been prepared on a going concern basis.

1.2
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

HARCUS PARKER LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 16 -
1.3
Business combinations

In the parent company financial statements, the cost of a business combination is the fair value at the acquisition date of the assets given, equity instruments issued and liabilities incurred or assumed, plus costs directly attributable to the business combination. The excess of the cost of a business combination over the fair value of the identifiable assets, liabilities and contingent liabilities acquired is recognised as goodwill. The cost of the combination includes the estimated amount of contingent consideration that is probable and can be measured reliably, and is adjusted for changes in contingent consideration after the acquisition date. Provisional fair values recognised for business combinations in previous periods are adjusted retrospectively for final fair values determined in the 12 months following the acquisition date. Investments in subsidiaries, joint ventures and associates are accounted for at cost less impairment.

 

Deferred tax is recognised on differences between the value of assets (other than goodwill) and liabilities recognised in a business combination accounted for using the purchase method and the amounts that can be deducted or assessed for tax, considering the manner in which the carrying amount of the asset or liability is expected to be recovered or settled. The deferred tax recognised is adjusted against goodwill or negative goodwill.

1.4
Basis of consolidation

The consolidated group financial statements consist of the financial statements of the parent company Harcus Parker Limited together with all entities controlled by the parent company (its subsidiaries) and the group’s share of its interests in joint ventures and associates.

 

All financial statements are made up to 31 December 2024. Where necessary, adjustments are made to the financial statements of subsidiaries to bring the accounting policies used into line with those used by other members of the group.

 

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred.

Subsidiaries are consolidated in the group’s financial statements from the date that control commences until the date that control ceases.

Entities in which the group holds an interest and which are jointly controlled by the group and one or more other venturers under a contractual arrangement are treated as joint ventures. Entities other than subsidiary undertakings or joint ventures, in which the group has a participating interest and over whose operating and financial policies the group exercises a significant influence, are treated as associates.

Investments in joint ventures and associates are carried in the group balance sheet at cost plus post-acquisition changes in the group’s share of the net assets of the entity, less any impairment in value. The carrying values of investments in joint ventures and associates include acquired goodwill.

 

If the group’s share of losses in a joint venture or associate equals or exceeds its investment in the joint venture or associate, the group does not recognise further losses unless it has incurred obligations to do so or has made payments on behalf of the joint venture or associate.

 

Unrealised gains arising from transactions with joint ventures and associates are eliminated to the extent of the group’s interest in the entity.

HARCUS PARKER LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 17 -
1.5
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

 

When cash inflows are deferred and represent a financing arrangement, the fair value of the consideration is the present value of the future receipts. The difference between the fair value of the consideration and the nominal amount received is recognised as interest income.

Turnover represents the amounts recoverable for the legal services provided to clients, excluding value added tax, under contractual obligations which are performed gradually over time.

Damages Based Agreements (DBAs)

A large proportion of the legal services provided are group litigation and other commercial litigation services operated under a “No Win, No Fee” arrangement, whereby fees are earned only in the event of a successful claim outcome. Contracts with clients comprise a single distinct performance obligation, being the provision of services in pursuit of the successful settlement of a client's claim. Upon successful settlement, the performance obligations in the contract are satisfied. Unless partially funded (per below), turnover is only recognised when the claim has been successfully settled.

Some of these DBA matters are undertaken on a partially funded basis. The funded portion of the fees is recognised in line with the payment schedule and is not contingent on the successful outcome of the litigation.

1.6
Intangible fixed assets - goodwill

Goodwill represents the excess of the cost of acquisition of a business over the fair value of net assets acquired. It is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is considered to have a finite useful life and is amortised on a systematic basis over its expected life, which is 10 years.

 

For the purposes of impairment testing, goodwill is allocated to the cash-generating units expected to benefit from the acquisition. Cash-generating units to which goodwill has been allocated are tested for impairment at least annually, or more frequently when there is an indication that the unit may be impaired. If the recoverable amount of the cash-generating unit is less than the carrying amount of the unit, the impairment loss is allocated first to reduce the carrying amount of any goodwill allocated to the unit and then to the other assets of the unit pro-rata on the basis of the carrying amount of each asset in the unit.

1.7
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Leasehold improvements
Over the term of the lease
Plant and equipment
25% per annum on a straight line basis
Fixtures and fittings
25% per annum on a straight line basis
Computers
33.33% per annum on a straight line basis

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the profit and loss account.

HARCUS PARKER LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 18 -
1.8
Fixed asset investments

Equity investments are measured at fair value through profit or loss, except for those equity investments that are not publicly traded and whose fair value cannot otherwise be measured reliably, which are recognised at cost less impairment until a reliable measure of fair value becomes available.

 

In the parent company financial statements, investments in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a long-term interest and where the company has significant influence. The group considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate.

 

Investments in associates are initially recognised at the transaction price (including transaction costs) and are subsequently adjusted to reflect the group’s share of the profit or loss, other comprehensive income and equity of the associate using the equity method. Any difference between the cost of acquisition and the share of the fair value of the net identifiable assets of the associate on acquisition is recognised as goodwill. Any unamortised balance of goodwill is included in the carrying value of the investment in associates.

 

Losses in excess of the carrying amount of an investment in an associate are recorded as a provision only when the company has incurred legal or constructive obligations or has made payments on behalf of the associate.

 

In the parent company financial statements, investments in associates are accounted for at cost less impairment.

Entities in which the group has a long term interest and shares control under a contractual arrangement are classified as jointly controlled entities.

1.9
Impairment of fixed assets

At each reporting period end date, the group reviews the carrying amounts of its tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

 

The carrying amount of the investments accounted for using the equity method is tested for impairment as a single asset. Any goodwill included in the carrying amount of the investment is not tested separately for impairment.

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.

 

If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

HARCUS PARKER LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 19 -

Recognised impairment losses are reversed if, and only if, the reasons for the impairment loss have ceased to apply. Where an impairment loss subsequently reverses, the carrying amount of the asset (or cash-generating unit) is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognised for the asset (or cash-generating unit) in prior years. A reversal of an impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the reversal of the impairment loss is treated as a revaluation increase.

1.10
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.11
Financial instruments

The group has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the group's balance sheet when the group becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Other financial assets

Other financial assets, including investments in equity instruments which are not subsidiaries, associates or joint ventures, are initially measured at fair value, which is normally the transaction price. Such assets are subsequently carried at fair value and the changes in fair value are recognised in profit or loss, except that investments in equity instruments that are not publicly traded and whose fair values cannot be measured reliably are measured at cost less impairment.

Impairment of financial assets

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss.

 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

HARCUS PARKER LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 20 -
Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the group transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the group after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Other financial liabilities

Derivatives, including interest rate swaps and forward foreign exchange contracts, are not basic financial instruments. Derivatives are initially recognised at fair value on the date a derivative contract is entered into and are subsequently re-measured at their fair value. Changes in the fair value of derivatives are recognised in profit or loss in finance costs or finance income as appropriate, unless hedge accounting is applied and the hedge is a cash flow hedge.

 

Debt instruments that do not meet the conditions in FRS 102 paragraph 11.9 are subsequently measured at fair value through profit or loss. Debt instruments may be designated as being measured at fair value through profit or loss to eliminate or reduce an accounting mismatch or if the instruments are measured and their performance evaluated on a fair value basis in accordance with a documented risk management or investment strategy.

Derecognition of financial liabilities

Financial liabilities are derecognised when the group's contractual obligations expire or are discharged or cancelled.

1.12
Equity instruments

Equity instruments issued by the group are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the group.

HARCUS PARKER LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 21 -
1.13
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.14
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.15
Leases

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leased asset are consumed.

2
Judgements and key sources of estimation uncertainty

In the application of the group’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

HARCUS PARKER LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
2
Judgements and key sources of estimation uncertainty
(Continued)
- 22 -
Key sources of estimation uncertainty

The estimates and assumptions which have a significant risk of causing a material adjustment to the carrying amount of assets and liabilities are as follows.

Useful economic lives of tangible fixed assets

The company determines the useful economic lives and residual values of tangible fixed assets based on historical experience, expected usage, and anticipated technological developments. These estimates are reviewed annually and adjusted if necessary. Changes in these assumptions could affect the depreciation charge for the year and the carrying amount of the assets.

Impairment of goodwill

Goodwill is tested for impairment annually, or more frequently if events or changes in circumstances indicate that it might be impaired, in accordance with FRS 102 Section 27. The impairment review requires management to estimate the recoverable amount of the cash-generating unit (CGU) to which goodwill is allocated. This involves forecasting future cash flows, selecting appropriate discount rates, and estimating long-term growth rates. These assumptions are inherently uncertain and could result in changes to the carrying value of goodwill.

Valuation of work-in-progress

Work-in-progress (WIP) represents unbilled legal services provided up to the reporting date. The valuation of WIP involves significant estimation, particularly in assessing the stage of completion of ongoing matters, the probability of successful recovery, and the expected billing value. These estimates are based on historical recovery rates, the nature of the legal matter, and discussions with fee earners. Given the bespoke nature of legal services and the potential for client disputes or billing adjustments, actual recoveries may differ from those estimated.

Revenue recognition on long-term contracts

Revenue from long-term legal engagements is recognised in accordance with the stage of completion at the reporting date, as permitted under FRS 102 Section 23. This requires management to estimate the proportion of work completed and the expected total contract revenue.

The estimation of revenue involves significant uncertainty, particularly in cases where:

 

 

Management estimates the stage of completion based on time incurred, milestones achieved, or expert assessment of progress. These estimates are reviewed regularly and adjusted where necessary. However, due to the bespoke nature of legal services and the potential for client disputes or changes in scope, actual revenue recognised may differ materially from initial estimates.

3
Turnover and other revenue
2024
2023
£
£
Turnover analysed by class of business
Provision of legal services
9,639,626
7,773,074
2024
2023
£
£
Other revenue
Interest income
27,991
11,537
HARCUS PARKER LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 23 -
4
Operating loss
2024
2023
£
£
Operating loss for the year is stated after charging:
Exchange losses
1,335
133
Depreciation of owned tangible fixed assets
43,110
35,317
Amortisation of intangible assets
-
104,865
Impairment of intangible assets
559,284
571,456
Operating lease charges
196,704
238,062
5
Auditor's remuneration
2024
2023
Fees payable to the company's auditor and associates:
£
£
For audit services
Audit of the financial statements of the group and company
19,750
-
For other services
Other assurance services
9,709
53,415
6
Employees

The average monthly number of persons (including directors) employed by the group and company during the year was:

Group
Company
2024
2023
2024
2023
Number
Number
Number
Number
Partners
10
10
10
10
Associates
21
17
21
17
Trainees & Paralegals
24
20
24
20
Secretaries
1
2
1
2
Business support
4
3
4
3
Total
60
52
60
52

Their aggregate remuneration comprised:

Group
Company
2024
2023
2024
2023
£
£
£
£
Wages and salaries
6,270,143
4,672,618
6,270,143
4,672,618
Social security costs
822,123
647,647
822,123
647,647
Pension costs
170,636
370,180
170,636
370,180
7,262,902
5,690,445
7,262,902
5,690,445
HARCUS PARKER LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 24 -
7
Directors' remuneration
2024
2023
£
£
Remuneration for qualifying services
2,051,555
1,734,912
Company pension contributions to defined contribution schemes
51,911
92,347
2,103,466
1,827,259

The number of directors for whom retirement benefits are accruing under defined contribution schemes amounted to 7 (2023 - 7).

Remuneration disclosed above includes the following amounts paid to the highest paid director:
2024
2023
£
£
Remuneration for qualifying services
601,250
516,500
Company pension contributions to defined contribution schemes
9,000
10,000
8
Interest receivable and similar income
2024
2023
£
£
Interest income
Interest on bank deposits
27,991
11,537
2024
2023
Investment income includes the following:
£
£
Interest on financial assets not measured at fair value through profit or loss
27,991
11,537
9
Interest payable and similar expenses
2024
2023
£
£
Interest on financial liabilities measured at amortised cost:
Other interest on financial liabilities
9,460,734
6,297,245
Other finance costs:
Interest on finance leases and hire purchase contracts
29,341
14,898
Other interest
2,510
-
Total finance costs
9,492,585
6,312,143
10
Taxation

On 1 April 2023 the applicable corporation tax rate increased from 19% to 25%. The prior year corporation tax rate was therefore pro-rated and was equal to 23.52%. The current period corporation tax rate is 25%.

HARCUS PARKER LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
10
Taxation
(Continued)
- 25 -

The actual charge for the year can be reconciled to the expected credit for the year based on the profit or loss and the standard rate of tax as follows:

2024
2023
£
£
Loss before taxation
(11,524,326)
(9,069,251)
Expected tax credit based on the standard rate of corporation tax in the UK of 25.00% (2023: 23.52%)
(2,881,082)
(2,133,088)
Tax effect of expenses that are not deductible in determining taxable profit
140,308
233,012
Change in unrecognised deferred tax liabilities
(3,792)
(154,297)
Increase/(decrease) in tax losses
868,544
878,541
Permanent capital allowances in excess of depreciation
9,873
152,627
Corporate interest restriction
1,866,149
1,097,764
Effect of different deferred tax rate
-
0
(74,559)
Taxation charge
-
-

At the balance sheet date there were approximately £23,281,407 (2023: £9,807,230) of unused tax losses for the group.

 

Note 18 provides further details of the potential deferred tax asset in respect of these losses.

11
Impairments

Impairment tests have been carried out where appropriate and the following impairment losses have been recognised in profit or loss:

2024
2023
Notes
£
£
In respect of:
Goodwill
12
559,284
571,456
Recognised in:
Administrative expenses
559,284
571,456

The impairment losses in respect of financial assets are recognised in administrative expenses in the profit and loss account.

HARCUS PARKER LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
11
Impairments
(Continued)
- 26 -

During the year ended 31 December 2024, the Group recognised an impairment charge of £559,284 (2023: £544,708) against goodwill. This impairment was the result of the conclusion of the legal matters that originally gave rise to the goodwill upon acquisition.

 

These matters, which formed the basis for the expected future economic benefits associated with the acquired business, have now been fully resolved. As no further income is anticipated to be generated from these concluded cases, the associated goodwill no longer holds recoverable value.

 

In accordance with FRS 102 Section 27, the Group assessed the carrying value of goodwill and determined that it should be fully written down. As a result, the carrying amount of goodwill at 31 December 2024 is £nil (2023: £559,284).

12
Intangible fixed assets
Group
Goodwill
£
Cost
At 1 January 2024 and 31 December 2024
1,957,508
Amortisation and impairment
At 1 January 2024
1,398,224
Impairment losses
559,284
At 31 December 2024
1,957,508
Carrying amount
At 31 December 2024
-
0
At 31 December 2023
559,284
Company
Goodwill
£
Cost
At 1 January 2024 and 31 December 2024
1,048,657
Amortisation and impairment
At 1 January 2024
489,373
Impairment losses
559,284
At 31 December 2024
1,048,657
Carrying amount
At 31 December 2024
-
0
At 31 December 2023
559,284

More information on impairment movements in the year is given in note 11.

HARCUS PARKER LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 27 -
13
Tangible fixed assets
Group
Leasehold improvements
Plant and equipment
Fixtures and fittings
Computers
Total
£
£
£
£
£
Cost
At 1 January 2024
84,969
275,152
-
0
-
0
360,121
Additions
-
0
-
0
-
0
3,618
3,618
Disposals
(84,969)
(81,944)
(2,872)
(48,433)
(218,218)
Transfers
-
0
(132,008)
7,838
124,170
-
0
At 31 December 2024
-
0
61,200
4,966
79,355
145,521
Depreciation and impairment
At 1 January 2024
84,969
196,267
-
0
-
0
281,236
Depreciation charged in the year
-
0
6
986
42,118
43,110
Eliminated in respect of disposals
(84,969)
(81,944)
(2,872)
(48,433)
(218,218)
Transfers
-
0
(53,129)
4,940
48,189
-
0
At 31 December 2024
-
0
61,200
3,054
41,874
106,128
Carrying amount
At 31 December 2024
-
0
-
0
1,912
37,481
39,393
At 31 December 2023
-
0
78,885
-
0
-
0
78,885
Company
Leasehold improvements
Plant and equipment
Fixtures and fittings
Computers
Total
£
£
£
£
£
Cost
At 1 January 2024
84,969
213,952
-
0
-
0
298,921
Additions
-
0
-
0
-
0
3,618
3,618
Disposals
(84,969)
(81,944)
(2,872)
(48,433)
(218,218)
Transfers
-
0
(132,008)
7,838
124,170
-
0
At 31 December 2024
-
0
-
0
4,966
79,355
84,321
Depreciation and impairment
At 1 January 2024
84,969
135,067
-
0
-
0
220,036
Depreciation charged in the year
-
0
6
986
42,118
43,110
Eliminated in respect of disposals
(84,969)
(81,944)
(2,872)
(48,433)
(218,218)
Transfers
-
0
(53,129)
4,940
48,189
-
0
At 31 December 2024
-
0
-
0
3,054
41,874
44,928
Carrying amount
At 31 December 2024
-
0
-
0
1,912
37,481
39,393
At 31 December 2023
-
0
78,885
-
0
-
0
78,885
HARCUS PARKER LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 28 -
14
Debtors
Group
Company
2024
2023
2024
2023
Amounts falling due within one year:
£
£
£
£
Trade debtors
1,466,788
1,281,764
1,363,742
1,298,442
Amounts owed by group undertakings
-
-
85,666
-
Other debtors
894,601
1,672,255
544,638
678,255
Prepayments and accrued income
4,919,603
2,814,399
4,917,492
2,812,631
7,280,992
5,768,418
6,911,538
4,789,328
Amounts falling due after more than one year:
Other debtors
52,010
-
0
52,010
-
0
Total debtors
7,333,002
5,768,418
6,963,548
4,789,328
15
Creditors: amounts falling due within one year
Group
Company
2024
2023
2024
2023
Notes
£
£
£
£
Other borrowings
17
-
0
22,390
-
0
22,390
Trade creditors
1,998,324
1,886,263
1,569,832
1,694,655
Amounts owed to group undertakings
-
0
-
0
-
0
551,081
Corporation tax payable
-
0
16,875
-
0
16,875
Other taxation and social security
205,870
200,575
205,870
200,575
Deferred income
891,949
1,461,341
891,949
1,094,491
Accruals and deferred income
551,530
1,184,262
549,530
469,567
3,647,673
4,771,706
3,217,181
4,049,634
16
Creditors: amounts falling due after more than one year
Group
Company
2024
2023
2024
2023
Notes
£
£
£
£
Other borrowings
17
49,900,758
34,440,029
49,900,758
34,440,029
HARCUS PARKER LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 29 -
17
Loans and overdrafts
Group
Company
2024
2023
2024
2023
£
£
£
£
Other loans
49,900,758
34,462,419
49,900,758
34,462,419
Payable within one year
-
0
22,390
-
0
22,390
Payable after one year
49,900,758
34,440,029
49,900,758
34,440,029

On 20 December 2023, the Company entered into a facility agreement with a specialist legal sector lender to provide a term loan facility to fund working capital. The facility accrues interest at rates varying from 22.5% - 40% per annum. The repayment date of the loan is 20 December 2026 with the option to extend repayment until 20 December 2029.

Security and Guarantees

18
Deferred taxation

The company has not recognised any deferred tax assets or liabilities in respect of tax losses carried forward or other temporary differences. This is due to the uncertainty surrounding the company’s ability to generate sufficient future taxable profits against which these losses could be utilised.

 

Given the company’s current financial position, which includes significant ongoing losses and a net liabilities position, the directors consider that it is not appropriate to recognise a deferred tax asset at this time. The recognition criteria under FRS 102 Section 29 Income Tax require that it must be probable that taxable profits will be available in the future against which the deductible temporary differences can be utilised. In the absence of such probability, no deferred tax asset has been recognised.

 

The position will be reviewed periodically and adjusted as appropriate should the company’s financial outlook improve.

 

Unrecognised deferred tax assets/(liabilities) at the year end were as follows:

Liabilities
Liabilities
Assets
Assets
2024
2023
2024
2023
Group
£
£
£
£
Accelerated capital allowances
(9,848)
(19,721)
-
-
Tax losses
-
-
5,820,352
4,951,808
(9,848)
(19,721)
5,820,352
4,951,808
HARCUS PARKER LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
18
Deferred taxation
(Continued)
- 30 -
Liabilities
Liabilities
Assets
Assets
2024
2023
2024
2023
Company
£
£
£
£
Accelerated capital allowances
(9,848)
(19,721)
-
-
Tax losses
-
-
5,786,518
4,919,175
(9,848)
(19,721)
5,786,518
4,919,175
19
Retirement benefit schemes
2024
2023
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
170,636
370,180

A defined contribution pension scheme is operated for all qualifying employees. The assets of the scheme are held separately from those of the group in an independently administered fund.

20
Share capital
Group and company
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of 1p each
1,081
1,081
11
11
21
Operating lease commitments
Lessee

At the reporting end date the group had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

Group
Company
2024
2023
2024
2023
£
£
£
£
Within one year
297,000
239,884
297,000
239,884
297,000
239,884
297,000
239,884
22
Subsidiaries

Details of the company's subsidiaries at 31 December 2024 are as follows:

HARCUS PARKER LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
22
Subsidiaries
(Continued)
- 31 -
Name of undertaking
Registered office
Class of
% Held
shares held
Direct
Indirect
Harcus Sinclair UK Limited
80 Strand, London, England, WC2R 0DT
Ordinary
85.61
-
The Harcus Sinclair Company Limited
80 Strand, London, England, WC2R 0DT
Ordinary
0
85.61

All subsidiaries are included in the consolidated accounts.

23
Related party transactions
Remuneration of key management personnel

In accordance with the exemption permitted by FRS 102, Section 33.7A, the company has not disclosed the compensation of key management personnel separately, on the basis that the key management personnel are the directors of the company. The remuneration of directors is disclosed in Note 7 to these financial statements.

Company

At the reporting date, the company had the following balances with related parties:

All amounts are unsecured, interest-free, repayable on demand, and are expected to be settled in cash.

Group

At the reporting date, the group had an amount of £50,000 (2023: £50,000) receivable from directors in respect of advances. This balance is unsecured, interest-free, and repayable on demand.

24
Client monies

At the balance sheet date, the company held a total of £514,902 (2023: £558,624) for the benefit of certain clients in a general client bank account. The corresponding liability, equal to the client account balance, has been netted off with the associated cash at bank in the balance sheet.

HARCUS PARKER LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 32 -
25
Cash absorbed by group operations
2024
2023
£
£
Loss after taxation
(11,524,326)
(9,069,251)
Adjustments for:
Finance costs
9,492,585
6,312,143
Investment income
(27,991)
(11,537)
Amortisation and impairment of intangible assets
559,284
676,321
Depreciation and impairment of tangible fixed assets
43,110
35,317
Movements in working capital:
Increase in debtors
(1,564,584)
(529,861)
Decrease in creditors
(515,376)
(575,822)
Decrease in deferred income
(569,392)
(1,262,185)
Cash absorbed by operations
(4,106,690)
(4,424,875)
26
Cash absorbed by operations - company
2024
2023
£
£
Loss after taxation
(11,519,521)
(9,881,764)
Adjustments for:
Finance costs
9,490,075
6,312,143
Investment income
(27,387)
(8,220)
Amortisation and impairment of intangible assets
559,284
1,094,159
Depreciation and impairment of tangible fixed assets
43,110
35,317
Movements in working capital:
Increase in debtors
(2,174,220)
(280,020)
(Decrease)/increase in creditors
(590,646)
7,339
Decrease in deferred income
(202,542)
(1,629,035)
Cash absorbed by operations
(4,421,847)
(4,350,081)
27
Analysis of changes in net debt - group
1 January 2024
Cash flows
31 December 2024
£
£
£
Cash at bank and in hand
1,548,223
1,846,562
3,394,785
Borrowings excluding overdrafts
(34,462,419)
(15,438,339)
(49,900,758)
(32,914,196)
(13,591,777)
(46,505,973)
HARCUS PARKER LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 33 -
28
Analysis of changes in net debt - company
1 January 2024
Cash flows
31 December 2024
£
£
£
Cash at bank and in hand
1,545,841
1,533,311
3,079,152
Borrowings excluding overdrafts
(34,462,419)
(15,438,339)
(49,900,758)
(32,916,578)
(13,905,028)
(46,821,606)
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