HARWORTH GROUP PLC

Active United Kingdom

Activities of head offices

131 employees website.com
Property, infrastructure and construction Residential development Activities of head offices
H

HARWORTH GROUP PLC

Activities of head offices

Founded 27 Sept 1991 Active United Kingdom 131 employees website.com
Property, infrastructure and construction Residential development Activities of head offices

Previous Company Names

COALFIELD RESOURCES PLC 10 Dec 2012 — 24 Mar 2015
UK COAL PLC 25 May 2001 — 10 Dec 2012
RJB MINING PLC. 25 Feb 1993 — 25 May 2001
R.J. BUDGE (HOLDINGS) LIMITED 10 Dec 1991 — 25 Feb 1993
ELKINDRIVE LIMITED 27 Sept 1991 — 10 Dec 1991
Accounts Submitted 27 Apr 2026 Next due 30 Jun 2026 1 month remaining
Confirmation
Net assets £692M £54M 2024 year on year
Total assets £1,053M £228M 2024 year on year
Total Liabilities £361M £174M 2024 year on year
Charges 13
13 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HARWORTH GROUP PLC (02649340), an active property, infrastructure and construction company based in United Kingdom. Incorporated 27 Sept 1991. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£117.38M

Increased by £90.20M (+332%)

Net Assets

£691.66M

Increased by £53.94M (+8%)

Total Liabilities

£360.84M

Increased by £174.13M (+93%)

Turnover

£181.59M

Increased by £104.80M (+136%)

Employees

131

Increased by 10 (+8%)

Debt Ratio

34%

Increased by 11 (+48%)

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

137 Allotments 27,652,204 Shares £2.77m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Mar 2026633,090£63k£0.1
17 Mar 2026633,090£63k£0.1
17 Mar 2026633,090£63k£0.1
17 Mar 2026633,090£63k£0.1
17 Mar 2026633,090£63k£0.1

Officers

Officers

1 active 2 resigned
Status
Patmore, Katerina JaneDirectorBritishUnited Kingdom411 Oct 2019Active

Shareholders

Shareholders (12)

The London & Amsterdam Trust Company Limited
26.3%
Goodweather Holdings Limited
26.1%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

HARWORTH GROUP PLC Current Company

Charges

Charges

13 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026OfficersChange to director Mr Patrick Francis John O'donnell Bourke on 29 Apr 2026
1 May 2026OfficersChange to director Mr Alastair David Lyons on 29 Apr 2026
1 May 2026OfficersChange to director Mr Alastair David Lyons on 29 Apr 2026
1 May 2026OfficersChange to director Mr Alastair David Lyons on 29 Apr 2026
29 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
1 May 2026 Officers

Change to director Mr Patrick Francis John O'donnell Bourke on 29 Apr 2026

1 May 2026 Officers

Change to director Mr Alastair David Lyons on 29 Apr 2026

1 May 2026 Officers

Change to director Mr Alastair David Lyons on 29 Apr 2026

1 May 2026 Officers

Change to director Mr Alastair David Lyons on 29 Apr 2026

29 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change to director Mr Patrick Francis John O'donnell Bourke on 29 Apr 2026

1 days ago on 1 May 2026

Change to director Mr Alastair David Lyons on 29 Apr 2026

1 days ago on 1 May 2026

Change to director Mr Alastair David Lyons on 29 Apr 2026

1 days ago on 1 May 2026

Change to director Mr Alastair David Lyons on 29 Apr 2026

1 days ago on 1 May 2026

Change Registered Office Address Company With Date Old Address New Address

3 days ago on 29 Apr 2026