HUNTSWORTH HOLDINGS LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
H

HUNTSWORTH HOLDINGS LIMITED

Activities of head offices

Founded 18 Oct 2005 Active London, England 0 employees website.com
Activities of head offices

Previous Company Names

TRUSHELFCO (NO.3181) LIMITED 18 Oct 2005 — 30 Nov 2005
Accounts Submitted 10 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Oct 2025 Next due 14 Oct 2026 4 months remaining
Net assets £-93M £387K 2023 year on year
Total assets £62M £993K 2023 year on year
Total Liabilities £155M £605K 2023 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

8th Floor, Holborn Gate 26 Southampton Buildings London WC2A 1AN England

Full company profile for HUNTSWORTH HOLDINGS LIMITED (05595445), an active company based in London, England. Incorporated 18 Oct 2005. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£92.88M

Decreased by £387.35k (-0%)

Total Liabilities

£155.19M

Decreased by £605.18k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

249%

Increased by 3 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Oct 20241£1£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Huntsworth Limited
100.0%
106
Huntsworth Limited
100.0%
106

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Huntsworth Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HUNTSWORTH HOLDINGS LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with updates
10 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
10 Sept 2025AccountsAnnual accounts filed
10 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
10 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with updates

10 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

10 Sept 2025 Accounts

Annual accounts filed

10 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

10 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 30 Sept 2025 with updates

7 months ago on 10 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 months ago on 10 Sept 2025

Annual accounts filed

8 months ago on 10 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 10 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 10 Sept 2025