AHW (OPERATING) CO LIMITED

Active Spalding

Activities of head offices

0 employees website.com
Activities of head offices
A

AHW (OPERATING) CO LIMITED

Activities of head offices

Founded 10 Feb 2012 Active Spalding, England 0 employees website.com
Activities of head offices
Accounts Submitted 18 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 10 Feb 2026 Next due 24 Feb 2027 10 months remaining
Net assets £113K £365 2025 year on year
Total assets £17M £366 2025 year on year
Total Liabilities £17M £1 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

A H Worth Washway Road Spalding Lincs. PE12 6LQ England

Full company profile for AHW (OPERATING) CO LIMITED (07944839), an active company based in Spalding, England. Incorporated 10 Feb 2012. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£3.77k

Decreased by £365.00 (-9%)

Net Assets

£113.46k

Decreased by £365.00 (-0%)

Total Liabilities

£16.98M

Decreased by £1.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Worth, Stephen TomDirectorBritishEngland591 Mar 2016Active

Shareholders

Shareholders (1)

A H Worth And Company Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 30 Jun 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

AHW (OPERATING) CO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/05/25
18 Feb 2026AccountsAnnual accounts made up to 31 May 2025
18 Feb 2026AccountsAnnual accounts filed
18 Feb 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/05/25
10 Feb 2026Confirmation StatementConfirmation statement made on 10 Feb 2026 with no updates
18 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/05/25

18 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

18 Feb 2026 Accounts

Annual accounts filed

18 Feb 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

10 Feb 2026 Confirmation Statement

Confirmation statement made on 10 Feb 2026 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/05/25

2 months ago on 18 Feb 2026

Annual accounts made up to 31 May 2025

2 months ago on 18 Feb 2026

Annual accounts filed

2 months ago on 18 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

2 months ago on 18 Feb 2026

Confirmation statement made on 10 Feb 2026 with no updates

2 months ago on 10 Feb 2026