HARWORTH GROUP PLC - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 29 Sept 2025

Net assets £691.66M £53.94M 2024 year on year

Total assets £1052.51M £228.07M 2024 year on year

Total Liabilities £360.84M £174.13M 2024 year on year

Charges 13

13 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Advantage House Poplar Way Catcliffe Rotherham S60 5TR United Kingdom

Office (Rotherham)

Brunel Way, Catcliffe, Rotherham S60 5WG

Telephone

0114 254 1200

aashbourne@harworthgroup.com

Website

harworthgroup.com

Credit Report

Discover HARWORTH GROUP PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (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 allotments and capital structure

94 Allotments 4,145,009 Shares £415k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
12 Nov 2025	ORDINARY 10P	7,741	£774.1	£0.1
15 Oct 2025	ORDINARY 10P	38,533	£4k	£0.1
15 Sept 2025	ORDINARY 10P	14,528	£1k	£0.1
15 Aug 2025	ORDINARY 10P	13,622	£1k	£0.1
15 Jul 2025	ORDINARY 10P	13,314	£1k	£0.1

Officers

10 active 49 resigned

Show resigned officers

						Status
Alastair David Lyons	Director	British	United Kingdom	72	7 Mar 2018	Active
Angela Claire Bromfield	Director	British	England	63	1 Apr 2019	Active
Christopher Michael Birch	Secretary	Unknown	Unknown	—	6 Jun 2016	Active
Katerina Jane Patmore	Director	British	United Kingdom	40	1 Oct 2019	Active
Lisa Scenna	Director	Australian	United Kingdom	57	1 Sept 2020	Active
Lynda Margaret Shillaw	Director	British	United Kingdom	60	1 Nov 2020	Active
Marzia Zafar	Director	American	United Kingdom	53	1 Jun 2022	Active
Patrick Francis John O'donnell Bourke	Director	British	United Kingdom	68	3 Nov 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

HARWORTH GROUP PLC Current Company

COALFIELD ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HARWORTH ESTATES PROPERTY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HARWORTH GUARANTEE CO. LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HARWORTH SECRETARIAT SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HARWORTH TRUSTEES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

13 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Capital	Allotment of shares (GBP 32,587,329.2) on 2025-12-15	View(3 pages)
18 Nov 2025	Capital	Allotment of shares (GBP 32,586,322.2) on 2025-11-17	View(3 pages)
12 Nov 2025	Capital	Allotment of shares (GBP 32,584,791.2) on 2025-11-12	View(3 pages)
16 Oct 2025	Capital	Allotment of shares (GBP 32,584,017.1) on 2025-10-15	View(3 pages)
29 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-27 with updates	View(4 pages)