WOURTH GROUP LIMITED

Active Burgess Hill

Activities of head offices

697 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Activities of head offices
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WOURTH GROUP LIMITED

Activities of head offices

Founded 30 Dec 2014 Active Burgess Hill, England 697 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Activities of head offices

Previous Company Names

WOOLOVERS GROUP LIMITED 29 Oct 2018 — 26 Apr 2024
OLIVE TOPCO LIMITED 15 Jun 2015 — 29 Oct 2018
DE FACTO 2156 LIMITED 30 Dec 2014 — 15 Jun 2015
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 26 days overdue
Confirmation Submitted 5 Jan 2026 Next due 13 Jan 2027 8 months remaining
Net assets £5M £3M 2023 year on year
Total assets £34M £10M 2023 year on year
Total Liabilities £29M £7M 2023 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

Woolovers House Victoria Gardens Burgess Hill RH15 9NB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WOURTH GROUP LIMITED (09369753), an active supply chain, manufacturing and commerce models company based in Burgess Hill, England. Incorporated 30 Dec 2014. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2016–2023)

Cash in Bank

£3.86M

Increased by £79.00k (+2%)

Net Assets

£5.22M

Increased by £2.89M (+124%)

Total Liabilities

£28.79M

Increased by £6.74M (+31%)

Turnover

£87.51M

Increased by £29.84M (+52%)

Employees

697

Increased by 444 (+175%)

Debt Ratio

85%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2021
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

1 active 2 resigned
Status
Mark Frederick CaroeDirectorBritishEngland6422 Oct 2021Active

Shareholders

Shareholders (9)

Aurora Bidco 2 Limited
68.6%
6,080,000
Aurora Bidco 2 Limited
21.7%
1,920,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Aurora Bidco 2 Limited

United Kingdom

Active
Notified 22 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

AURORA HOLDCO LIMITED united kingdom
AURORA TOPCO 2 LIMITED united kingdom
AURORA BIDCO 2 LIMITED united kingdom
WOURTH GROUP LIMITED Current Company
WOOLOVERS LIMITED united kingdom
OLIVE DEBTCO LIMITED united kingdom
CHESTER BERRY LIMITED united kingdom
HOTTER SHOES LIMITED united kingdom

Charges

Charges

6 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 2025-03-29
5 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-30 with no updates
29 Apr 2025ResolutionResolutions
29 Apr 2025ResolutionResolutions
24 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Mar 2026 Accounts

Annual accounts made up to 2025-03-29

5 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-30 with no updates

29 Apr 2025 Resolution

Resolutions

29 Apr 2025 Resolution

Resolutions

24 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-29

4 weeks ago on 27 Mar 2026

Confirmation statement made on 2025-12-30 with no updates

3 months ago on 5 Jan 2026

Resolutions

12 months ago on 29 Apr 2025

Resolutions

12 months ago on 29 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 24 Apr 2025