NAUGHTONE (HOLDINGS) LIMITED

Active Harrogate

Activities of other holding companies n.e.c.

89 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
N

NAUGHTONE (HOLDINGS) LIMITED

Activities of other holding companies n.e.c.

Founded 10 May 2012 Active Harrogate, England 89 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 14 May 2026 Next due 24 May 2027 11 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 None No charges registered

Contact & Details

Contact

Registered Address

Central House Beckwith Knowle Harrogate North Yorkshire HG3 1UG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NAUGHTONE (HOLDINGS) LIMITED (08064727), an active supply chain, manufacturing and commerce models company based in Harrogate, England. Incorporated 10 May 2012. Activities of other holding companies n.e.c.. 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 group
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Balance Sheet & P&L (2019–2025)

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

1 active 2 resigned
Status
Takk, AmarpalSecretaryUnknownUnknown22 May 2026Active

Shareholders

Shareholders (1)

Herman Miller Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Jun 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

NAUGHTONE (HOLDINGS) LIMITED Current Company
NAUGHT ONE LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

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
14 May 2026Confirmation StatementConfirmation statement made on 10 May 2026 with no updates
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
12 May 2025Confirmation StatementConfirmation statement made on 10 May 2025 with updates
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

14 May 2026 Confirmation Statement

Confirmation statement made on 10 May 2026 with no updates

27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

12 May 2025 Confirmation Statement

Confirmation statement made on 10 May 2025 with updates

Recent Activity

Latest Activity

Appointment of Ms Jacqueline Rice as director on 22 May 2026

3 days ago on 28 May 2026

Appointment of Mr Amarpal Takk as director on 22 May 2026

3 days ago on 28 May 2026

Confirmation statement made on 10 May 2026 with no updates

2 weeks ago on 14 May 2026

Annual accounts made up to 31 May 2025

3 months ago on 27 Feb 2026

Confirmation statement made on 10 May 2025 with updates

1 years ago on 12 May 2025