HARTSWORTH LIMITED

Active Norwich

Manufacture of other fabricated metal products n.e.c.

5 employees website.com
Manufacture of other fabricated metal products n.e.c.
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HARTSWORTH LIMITED

Manufacture of other fabricated metal products n.e.c.

Founded 24 Nov 2015 Active Norwich, United Kingdom 5 employees website.com
Manufacture of other fabricated metal products n.e.c.

Previous Company Names

HARTSWORTH INVESTMENTS LIMITED 24 Nov 2015 — 16 Dec 2015
Accounts Submitted 30 Jan 2026 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 15 May 2026 Next due 28 May 2027 12 months remaining
Net assets £563K £1M 2025 year on year
Total assets £8M £1M 2025 year on year
Total Liabilities £7M £307K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

1 Brunel Way Sweet Briar Road Industrial Estate Norwich NR3 2BD United Kingdom

Full company profile for HARTSWORTH LIMITED (09885406), an active company based in Norwich, United Kingdom. Incorporated 24 Nov 2015. Manufacture of other fabricated metal products 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 small
Next accounts 31 May 2026
Due by 28 Feb 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£429.71k

Increased by £349.00k (+432%)

Net Assets

£562.52k

Decreased by £1.49M (-73%)

Total Liabilities

£7.32M

Increased by £306.99k (+4%)

Turnover

N/A

Employees

5

Increased by 2 (+67%)

Debt Ratio

93%

Increased by 16 (+21%)

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

2 active 1 resigned
Status
Worth, BenjaminDirectorBritishEngland5413 Oct 2017Active
Worth, Stephen TomDirectorBritishEngland5924 Nov 2015Active

Shareholders

Shareholders (5)

Stephen Tom Worth
51.0%
Siobhan Elizabeth Worth
44.6%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stephen Tom Worth

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1967
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Siobhan Elizabeth Worth

British

Active
Notified 1 Jan 2025
Residence England
DOB August 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

HARTSWORTH LIMITED Current Company
FRIARS 577 LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026Confirmation StatementConfirmation statement made on 14 May 2026 with updates
14 May 2026CapitalAllotment of shares (GBP 28,100) on 1 May 2026
30 Jan 2026AccountsAnnual accounts made up to 31 May 2025
23 May 2025Confirmation StatementConfirmation statement made on 17 May 2025 with no updates
28 Apr 2025Persons With Significant ControlChange to Mr Stephen Tom Worth as a person with significant control on 1 Jan 2022
15 May 2026 Confirmation Statement

Confirmation statement made on 14 May 2026 with updates

14 May 2026 Capital

Allotment of shares (GBP 28,100) on 1 May 2026

30 Jan 2026 Accounts

Annual accounts made up to 31 May 2025

23 May 2025 Confirmation Statement

Confirmation statement made on 17 May 2025 with no updates

28 Apr 2025 Persons With Significant Control

Change to Mr Stephen Tom Worth as a person with significant control on 1 Jan 2022

Recent Activity

Latest Activity

Confirmation statement made on 14 May 2026 with updates

1 weeks ago on 15 May 2026

Allotment of shares (GBP 28,100) on 1 May 2026

1 weeks ago on 14 May 2026

Annual accounts made up to 31 May 2025

3 months ago on 30 Jan 2026

Confirmation statement made on 17 May 2025 with no updates

1 years ago on 23 May 2025

Change to Mr Stephen Tom Worth as a person with significant control on 1 Jan 2022

1 years ago on 28 Apr 2025