John Worth Group Limited
John Worth Group Limited is an active company incorporated on 19 March 1992 with the registered office located in Leicester, Leicestershire. John Worth Group Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02698439
Private limited company
Age
33 years
Incorporated 19 March 1992
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 3 February 2025 (9 months ago)
Next confirmation dated 3 February 2026
Due by 17 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr James Edward Worth and Natalie Sarah Worth are mutual people.
Active
Natalie Sarah Worth is a mutual person.
Active
Brands
John Worth Group is a retail and commercial interiors specialist that provides design and installation services tailored to business requirements.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£3.41M
Increased by £524.06K (+18%)
Turnover
£17.21M
Increased by £17.21M (%)
Employees
60
Increased by 16 (+36%)
Total Assets
£8.48M
Increased by £1.71M (+25%)
Total Liabilities
-£2.77M
Decreased by £144.04K (-5%)
Net Assets
£5.71M
Increased by £1.85M (+48%)
Debt Ratio (%)
33%
Decreased by 10.36% (-24%)
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Repayment History
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