JOHN HENRY GROUP LIMITED

Active Longstanton

Construction of other civil engineering projects n.e.c.

268 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of other civil engineering projects n.e.c.Wired telecommunications activities
J

JOHN HENRY GROUP LIMITED

Construction of other civil engineering projects n.e.c.

Founded 9 Nov 1992 Active Longstanton, United Kingdom 268 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of other civil engineering projects n.e.c.Wired telecommunications activities

Previous Company Names

JOHN HENRY & SONS (CIVIL ENGINEERS) LTD. 9 Nov 1992 — 7 Feb 2017
Accounts Submitted 4 Nov 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 17 Nov 2025 Next due 23 Nov 2026 5 months remaining
Net assets £26M £2M 2024 year on year
Total assets £36M £52K 2024 year on year
Total Liabilities £10M £2M 2024 year on year
Charges 10
6 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

The Mount, The Sidings Station Road Longstanton Cambridge CB24 3DS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JOHN HENRY GROUP LIMITED (02763306), an active property, infrastructure and construction company based in Longstanton, United Kingdom. Incorporated 9 Nov 1992. Construction of other civil engineering projects n.e.c.. 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 Feb → 31 Jan 2025
Type full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.77M

Increased by £814.88k (+28%)

Net Assets

£25.78M

Increased by £1.90M (+8%)

Total Liabilities

£10.47M

Decreased by £1.85M (-15%)

Turnover

£50.95M

Decreased by £16.81M (-25%)

Employees

268

Decreased by 59 (-18%)

Debt Ratio

29%

Decreased by 5 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

Funding Rounds 1
Grants 2

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2016Private Equity

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

John Henry & Sons (holdings) Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

JOHN HENRY GROUP LIMITED Current Company

Charges

Charges

6 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 9 Nov 2025 with no updates
4 Nov 2025AccountsAnnual accounts made up to 31 Jan 2025
21 Nov 2024Confirmation StatementConfirmation statement made on 9 Nov 2024 with no updates
7 Nov 2024AccountsAnnual accounts made up to 31 Jan 2024
23 Nov 2023Confirmation StatementConfirmation statement made on 9 Nov 2023 with no updates
17 Nov 2025 Confirmation Statement

Confirmation statement made on 9 Nov 2025 with no updates

4 Nov 2025 Accounts

Annual accounts made up to 31 Jan 2025

21 Nov 2024 Confirmation Statement

Confirmation statement made on 9 Nov 2024 with no updates

7 Nov 2024 Accounts

Annual accounts made up to 31 Jan 2024

23 Nov 2023 Confirmation Statement

Confirmation statement made on 9 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 9 Nov 2025 with no updates

6 months ago on 17 Nov 2025

Annual accounts made up to 31 Jan 2025

7 months ago on 4 Nov 2025

Confirmation statement made on 9 Nov 2024 with no updates

1 years ago on 21 Nov 2024

Annual accounts made up to 31 Jan 2024

1 years ago on 7 Nov 2024

Confirmation statement made on 9 Nov 2023 with no updates

2 years ago on 23 Nov 2023