WORTHINGTON PROPERTIES LIMITED

Active

Buying and selling of own real estate

3 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate
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WORTHINGTON PROPERTIES LIMITED

Buying and selling of own real estate

Founded 23 Jan 1930 Active , United Kingdom 3 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate

Previous Company Names

WORTHINGTON PROPERTIES(LEICESTER)LIMITED 23 Jan 1930 — 3 Dec 1992
Accounts Submitted 2 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 14 Nov 2025 Next due 26 Nov 2026 6 months remaining
Net assets £14M £252K 2024 year on year
Total assets £17M £340K 2024 year on year
Total Liabilities £3M £88K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

182 London Road Leicester LE2 1ND

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WORTHINGTON PROPERTIES LIMITED (00245286), an active property, infrastructure and construction company based in , United Kingdom. Incorporated 23 Jan 1930. Buying and selling of own real estate. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.15M

Increased by £79.70k (+7%)

Net Assets

£14.24M

Increased by £251.70k (+2%)

Total Liabilities

£2.50M

Increased by £88.48k (+4%)

Turnover

N/A

Employees

3

Debt Ratio

15%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Officers

Officers

2 active 1 resigned
Status
Helen Patricia WorthingtonDirectorBritishEngland621 Apr 1991Active
Jonathan Charles WorthingtonDirectorEnglishEngland6114 Nov 1991Active

Shareholders

Shareholders (22)

Trustees Cpw
20.8%
A.j. Cooper
17.4%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jonathan Charles Worthington

English

Active
Notified 6 Apr 2016
Residence England
DOB July 1964
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

46 freehold 1 leasehold 47 total
AddressTenurePrice PaidDate Added
Unit 6, Hill Lane Industrial Estate, Markfield (LE67 9PN) HINCKLEY AND BOSWORTH
Freehold£276,00024 Apr 2023
5 Hill Lane Close, Markfield (LE67 9PY) HINCKLEY AND BOSWORTH
Freehold-24 Apr 2023
583 Melton Road, Thurmaston, Leicester (LE4 8EA) and 1a Humberstone Lane, Thurmaston, Leicester (LE4 8HJ) CHARNWOOD
Freehold-28 Feb 2019
2 Balfour Street, Leicester (LE3 5EA) LEICESTER
Freehold-30 Jan 2019
125 Sibson Road, Birstall, Leicester (LE4 4ND) CHARNWOOD
Freehold-5 Nov 2018
Unit 6, Hill Lane Industrial Estate, Markfield (LE67 9PN)
Freehold £276,000
Added 24 Apr 2023
District HINCKLEY AND BOSWORTH
5 Hill Lane Close, Markfield (LE67 9PY)
Freehold
Added 24 Apr 2023
District HINCKLEY AND BOSWORTH
583 Melton Road, Thurmaston, Leicester (LE4 8EA) and 1a Humberstone Lane, Thurmaston, Leicester (LE4 8HJ)
Freehold
Added 28 Feb 2019
District CHARNWOOD
2 Balfour Street, Leicester (LE3 5EA)
Freehold
Added 30 Jan 2019
District LEICESTER
125 Sibson Road, Birstall, Leicester (LE4 4ND)
Freehold
Added 5 Nov 2018
District CHARNWOOD

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025Confirmation StatementConfirmation statement made on 12 Nov 2025 with updates
2 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Nov 2024Confirmation StatementConfirmation statement made on 12 Nov 2024 with no updates
24 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
16 Nov 2023Confirmation StatementConfirmation statement made on 12 Nov 2023 with no updates
14 Nov 2025 Confirmation Statement

Confirmation statement made on 12 Nov 2025 with updates

2 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Nov 2024 Confirmation Statement

Confirmation statement made on 12 Nov 2024 with no updates

24 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

16 Nov 2023 Confirmation Statement

Confirmation statement made on 12 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Nov 2025 with updates

6 months ago on 14 Nov 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 2 Oct 2025

Confirmation statement made on 12 Nov 2024 with no updates

1 years ago on 15 Nov 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Oct 2024

Confirmation statement made on 12 Nov 2023 with no updates

2 years ago on 16 Nov 2023