NAUGHT ONE LTD

Active Harrogate

Manufacture of other furniture

89 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other furniture
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NAUGHT ONE LTD

Manufacture of other furniture

Founded 12 Nov 2004 Active Harrogate, United Kingdom 89 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other furniture
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 27 Feb 2026 Next due 27 Feb 2027 9 months remaining
Net assets £8M £2M 2025 year on year
Total assets £19M £5M 2025 year on year
Total Liabilities £11M £7M 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Central House Beckwith Knowle Harrogate North Yorkshire HG3 1UG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NAUGHT ONE LTD (05285557), an active supply chain, manufacturing and commerce models company based in Harrogate, United Kingdom. Incorporated 12 Nov 2004. Manufacture of other furniture. 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 Jun → 31 May 2025
Type full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£3.71M

Decreased by £333.53k (-8%)

Net Assets

£7.79M

Decreased by £1.70M (-18%)

Total Liabilities

£11.06M

Increased by £6.92M (+167%)

Turnover

£23.30M

Decreased by £1.23M (-5%)

Employees

89

Decreased by 2 (-2%)

Debt Ratio

59%

Increased by 29 (+97%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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)

Naughtone (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

NAUGHT ONE LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
part of lower Ground to first floor premises, 15 Northburgh Street, London (EC1V 0JR) ISLINGTON
Leasehold-28 Mar 2024
Building D, Knaresborough Technology Park, Manse Lane, Knaresborough (HG5 8LF) NORTH YORKSHIRE
Leasehold-26 Aug 2016
part of lower Ground to first floor premises, 15 Northburgh Street, London (EC1V 0JR)
Leasehold
Added 28 Mar 2024
District ISLINGTON
Building D, Knaresborough Technology Park, Manse Lane, Knaresborough (HG5 8LF)
Leasehold
Added 26 Aug 2016
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026OfficersAppointment of Ms Jacqueline Rice as director on 22 May 2026
28 May 2026OfficersAppointment of Mr Amarpal Takk as director on 22 May 2026
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
27 Feb 2026Confirmation StatementConfirmation statement made on 13 Feb 2026 with no updates
27 Feb 2026OfficersChange to director Mr Christopher Hagan on 27 Feb 2026
28 May 2026 Officers

Appointment of Ms Jacqueline Rice as director on 22 May 2026

28 May 2026 Officers

Appointment of Mr Amarpal Takk as director on 22 May 2026

27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

27 Feb 2026 Confirmation Statement

Confirmation statement made on 13 Feb 2026 with no updates

27 Feb 2026 Officers

Change to director Mr Christopher Hagan on 27 Feb 2026

Recent Activity

Latest Activity

Appointment of Ms Jacqueline Rice as director on 22 May 2026

4 days ago on 28 May 2026

Appointment of Mr Amarpal Takk as director on 22 May 2026

4 days ago on 28 May 2026

Annual accounts made up to 31 May 2025

3 months ago on 27 Feb 2026

Confirmation statement made on 13 Feb 2026 with no updates

3 months ago on 27 Feb 2026

Change to director Mr Christopher Hagan on 27 Feb 2026

3 months ago on 27 Feb 2026