What Worthstone say about themselves
“We equip financial advisers with the tools they need to construct impact investing portfolios that truly align with their clients' investment objectives.”
Worthstone Limited
- Incorporated
- 5 October 2010 (16 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- Gavin Jules Francis
- Owned by
- Lara FrancisGavin Jules Francis
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 15 Home FarmLuton Hoo EstateLutonLU1 3TD
Website & contact details
- Website
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 November 2027
- Last conf. stmt
- 26 October 2026
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 September 2023
British
Born February 1963 (63)
Director · Appointed 15 September 2016
British
Born November 1971
Francis, Gavin Jules
Director · Appointed 5 October 2010
British
Born May 1968 (58)
Officer history (2 former)
31 December 2023
15 September 2023
30 October 2018
16 April 2018
15 September 2016
18 May 2016
5 October 2010
Appointed Francis, Gavin Jules as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lara Francis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1974 (52)
Gavin Jules Francis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1968 (58)
Former controllers (2)
6 April 2016
Ceased Gavin Jules Francis — Owns 25–50% of shares
6 April 2016
Ceased Lara Francis — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Worthstone Limited This company
Worthstone Impact Portfolios Limited Owns 50–75% of shares
Wellth Impact Investments Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £46,477
- Debt Ratio
- 80%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £976 | £2,431 | £1,461 | £1,564 | £2,810 | £1,669 | £1,473 |
| Current Assets | £230,325 | £256,486 | £387,377 | £382,689 | £300,780 | £255,208 | £162,474 |
| Creditors (< 1 year) | £196,750 | £207,140 | £296,613 | £303,357 | £242,950 | £194,490 | £170,590 |
| Creditors (> 1 year) | £0 | £5,734 | £14,334 | £22,934 | £31,533 | £40,133 | |
| Net Current Assets | £57,295 | £72,326 | £64,580 | £66,768 | £2,265 | ||
| Net Assets | £46,477 | £63,899 | £30,659 | £23,584 | (£807) | ||
| Shareholder Funds | £46,477 | £63,899 | £89,315 | £69,150 | £30,659 | £23,584 | (£807) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 26 October 2026 | ||
| 6 November 2026 | Director's details changed | |||
| 30 July 2026 | Micro company accounts | 31 October 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 26 October 2025 | ||
| 24 July 2025 | Micro company accounts | 31 October 2024 |
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