Website & contact details
- Website
John Worth Group Limited
- Incorporated
- 19 March 1992 (34 years)
- Previously known as
- John Worth Shopfitters Limited (until 31 July 2020)Shinetoday Limited (until 23 September 1994)
- Industry
- Manufacture of office and shop furniture (31010) Joinery installation (43320)Other building completion and finishing (43390)
- Directors
- Kevin Richard HaywardAlexander John Worth
- Owned by
- Accounts type
- Medium
- Region
- East Midlands
- Address
- Unit 13 Highfields FarmHuncote RoadStoney StantonLE9 4DJ
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 4 January 2021
British
Born September 1976 (50)
Hayward, Kevin Richard
Director · Appointed 10 June 2017
British
Born April 1974 (52)
Worth, Alexander John
Director · Appointed 1 October 2016
British
Born April 1982 (44)
British
Born April 1982 (44)
Officer history (9 former)
24 October 2024
Resigned Worth, John Reginald as Director
24 October 2024
Resigned Worth, Kathleen Mary as Director
23 October 2024
Resigned Worth, Kathleen Mary as Secretary
4 January 2021
10 June 2017
Appointed Hayward, Kevin Richard as Director
1 October 2016
Appointed Worth, Alexander John as Director
1 October 2016
Appointed Worth, Alexander John as Director
1 October 2016
Resigned Worth, Alexander John as Director
1 October 2013
1 September 1994
Appointed Worth, Kathleen Mary as Director
1 September 1994
Appointed Worth, John Reginald as Director
1 September 1994
Appointed Worth, Kathleen Mary as Secretary
1 September 1994
1 September 1994
1 September 1994
4 January 1994
2 April 1992
2 April 1992
2 April 1992
2 April 1992
19 March 1992
19 March 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16018479
Former controllers (2)
16 October 2024
Ceased John Reginald Worth — Owns 25–50% of shares
16 October 2024
Ceased Kathleen Mary Worth — Holds 25–50% of voting rights
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £4,649,962
- Cash
- £2,210,314
- Turnover
- £7,528,704
- Profit Before Tax
- £74,263
- Employees
- 55
- Debt Ratio
- 33%
- Current Ratio
- 2.9x
- Profit Margin
- 1%
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £627,548 | £659,197 | £519,913 | £286,335 | £289,747 | £318,377 | £439,609 |
| Current Assets | £6,297,463 | £7,021,180 | £6,251,082 | £4,524,099 | £3,398,514 | £2,355,083 | £3,880,290 |
| Debtors | £4,050,897 | £3,606,442 | £3,321,362 | £3,529,329 | £1,993,502 | ||
| Cash | £2,210,314 | £3,310,478 | £2,880,936 | £943,687 | £1,150,954 | £1,143,059 | £1,874,438 |
| Creditors (< 1 year) | £2,140,766 | £2,677,539 | £2,787,473 | £2,058,998 | £1,434,725 | £410,452 | £1,568,554 |
| Creditors (> 1 year) | £0 | £9,167 | £19,167 | £39,077 | £72,223 | £103,743 | £76,837 |
| Net Current Assets | £4,156,697 | £4,343,641 | £3,463,609 | £2,465,101 | £1,963,789 | £1,944,631 | £2,311,736 |
| Net Assets | £4,649,962 | £4,857,046 | £3,855,951 | £2,675,047 | £2,149,671 | £2,129,431 | £2,634,735 |
| Shareholder Funds | £4,649,962 | £4,857,046 | £3,855,951 | £2,675,047 | £2,149,671 | £2,129,431 | £2,634,735 |
| Turnover | £7,528,704 | ||||||
| Cost of Sales | £6,139,212 | ||||||
| Gross Profit | £1,389,492 | ||||||
| Admin Expenses | £1,763,230 | ||||||
| Staff Costs | £2,697,432 | ||||||
| Operating Profit | (£373,738) | ||||||
| Profit Before Tax | £74,263 | ||||||
| Tax | £24,961 | ||||||
| Profit for Period | £49,302 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Accounts for a medium company | 30 September 2025 | ||
| 19 March 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 17 February 2026 | Director's details changed | |||
| 24 June 2025 | Group of companies' accounts | 30 September 2024 | ||
| 13 February 2025 | Confirmation statement with updates | 3 February 2025 |
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