HENRY BOOT PLC

Active Sheffield

Activities of head offices

0 employees website.com
Property, infrastructure and construction Residential development Activities of head offices
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HENRY BOOT PLC

Activities of head offices

Founded 26 Nov 1919 Active Sheffield, United Kingdom 0 employees website.com
Property, infrastructure and construction Residential development Activities of head offices

Previous Company Names

HENRY BOOT & SONS PUBLIC LIMITED COMPANY 26 Nov 1919 — 1 Jun 1999
Accounts Due 30 Jun 2026 2 months remaining
Confirmation
Net assets £425M £15M 2024 year on year
Total assets £624M £29M 2024 year on year
Total Liabilities £198M £14M 2024 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Isaacs Building 4 Charles Street Sheffield S1 2HS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HENRY BOOT PLC (00160996), an active property, infrastructure and construction company based in Sheffield, United Kingdom. Incorporated 26 Nov 1919. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£16.76M

Increased by £3.73M (+29%)

Net Assets

£425.15M

Increased by £15.03M (+4%)

Total Liabilities

£198.49M

Increased by £14.21M (+8%)

Turnover

£328.38M

Decreased by £35.82M (-10%)

Employees

N/A

Decreased by 456 (-100%)

Debt Ratio

32%

Increased by 1 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

138 Allotments 3,279,751 Shares £5.03m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Mar 202610,031£16k£1.55
18 Feb 202613,275£21k£1.55
28 Jan 202613,629£21k£1.55
28 Jan 20264,545£9k£1.98
12 Jan 2026111,124£172k£1.55

Officers

Officers

1 active 2 resigned
Status
Talita FerreiraDirectorBritishUnited Kingdom541 Jan 2024Active

Shareholders

Shareholders (13)

Rysaffe Nominees & Sykes J J
15.4%
David John Gladman
11.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

HENRY BOOT PLC Current Company
HBGP LIMITED united kingdom
HBD GP LIMITED united kingdom
HB ORIGIN LIMITED united kingdom
MARBOOT CENTREGATE LTD united kingdom
BUFFERGONE LIMITED united kingdom
HB ISLAND LIMITED united kingdom
HENRY BOOT 'K' LIMITED united kingdom
HALLAM HOMES LIMITED united kingdom
BANNER PLANT LIMITED united kingdom
WINTER GROUND LIMITED united kingdom
BANNER LOO LIMITED united kingdom
TROPO LIMITED united kingdom
SALTWOODEND LIMITED united kingdom
SALTWOODEND LIMITED united kingdom

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the south-west side of Queen Street, Waingroves, Ripley AMBER VALLEY
Freehold-18 Nov 2020
Land on the south-west side of Queen Street, Waingroves, Ripley
Freehold
Added 18 Nov 2020
District AMBER VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026CapitalAllotment of shares (GBP 13,848,805.1) on 2026-03-25
17 Mar 2026CapitalAllotment of shares (GBP 13,846,949.4) on 2026-03-11
3 Mar 2026CapitalAllotment of shares (GBP 13,845,946.3) on 2026-02-25
10 Feb 2026CapitalAllotment of shares (GBP 13,844,618.8) on 2026-01-28
27 Jan 2026CapitalAllotment of shares (GBP 13,842,801.4) on 2026-01-23
27 Mar 2026 Capital

Allotment of shares (GBP 13,848,805.1) on 2026-03-25

17 Mar 2026 Capital

Allotment of shares (GBP 13,846,949.4) on 2026-03-11

3 Mar 2026 Capital

Allotment of shares (GBP 13,845,946.3) on 2026-02-25

10 Feb 2026 Capital

Allotment of shares (GBP 13,844,618.8) on 2026-01-28

27 Jan 2026 Capital

Allotment of shares (GBP 13,842,801.4) on 2026-01-23

Recent Activity

Latest Activity

Allotment of shares (GBP 13,848,805.1) on 2026-03-25

3 weeks ago on 27 Mar 2026

Allotment of shares (GBP 13,846,949.4) on 2026-03-11

1 months ago on 17 Mar 2026

Allotment of shares (GBP 13,845,946.3) on 2026-02-25

1 months ago on 3 Mar 2026

Allotment of shares (GBP 13,844,618.8) on 2026-01-28

2 months ago on 10 Feb 2026

Allotment of shares (GBP 13,842,801.4) on 2026-01-23

2 months ago on 27 Jan 2026