JOHN HARRISON (WORKSOP) LIMITED

Active Nottinghamshire

Accounting and auditing activities

6 employees website.com
Financial services Accounting and auditing activities
J

JOHN HARRISON (WORKSOP) LIMITED

Accounting and auditing activities

Founded 18 Oct 1996 Active Nottinghamshire, United Kingdom 6 employees website.com
Financial services Accounting and auditing activities

Previous Company Names

JOHN HARRISON (ACCOUNTING SERVICES) LIMITED 30 Mar 1998 — 4 May 1999
JOHN HARRISON AND COMPANY (PROPERTIES) LIMITED 8 Nov 1996 — 30 Mar 1998
BROOMCO (1149) LIMITED 18 Oct 1996 — 8 Nov 1996
Accounts Submitted 14 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 18 Jul 2025 Next due 22 Jul 2026 2 months remaining
Net assets £17K £35K 2024 year on year
Total assets £164K £28K 2024 year on year
Total Liabilities £147K £7K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

78 Carlton Road Worksop Nottinghamshire S80 1PH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JOHN HARRISON (WORKSOP) LIMITED (03265305), an active financial services company based in Nottinghamshire, United Kingdom. Incorporated 18 Oct 1996. Accounting and auditing activities. 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£16.74k

Increased by £35.21k (+191%)

Total Liabilities

£146.87k

Decreased by £6.81k (-4%)

Turnover

N/A

Employees

6

Increased by 2 (+50%)

Debt Ratio

90%

Decreased by 24 (-21%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

John Harrison
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Harrison

British

Active
Notified 24 Sept 2016
Residence England
DOB January 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Jul 2025Confirmation StatementConfirmation statement made on 8 Jul 2025 with no updates
8 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
19 Jul 2024Confirmation StatementConfirmation statement made on 8 Jul 2024 with no updates
24 Nov 2023AccountsAnnual accounts made up to 31 Mar 2023
14 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Jul 2025 Confirmation Statement

Confirmation statement made on 8 Jul 2025 with no updates

8 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

19 Jul 2024 Confirmation Statement

Confirmation statement made on 8 Jul 2024 with no updates

24 Nov 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

9 months ago on 14 Aug 2025

Confirmation statement made on 8 Jul 2025 with no updates

10 months ago on 18 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 8 Dec 2024

Confirmation statement made on 8 Jul 2024 with no updates

1 years ago on 19 Jul 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 24 Nov 2023