HAWORTH U.K., LLC
Get an alert when HAWORTH U.K., LLC files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£111K
-85.1% vs 2023
Net assets
-£3M
+2.2% vs 2023
Employees
20
0% vs 2023
Profit before tax
£77K
+108.5% vs 2023
Name history
Renamed 1 time since incorporation
- HAWORTH U.K., LLC 2017-10-04 → present
- HAWORTH U.K.,LTD. 1987-12-15 → 2017-10-04
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £8,350,311 | £8,461,616 | |
| Operating profit | -£662,981 | £309,312 | |
| Profit before tax | -£897,523 | £76,600 | |
| Net profit | -£897,523 | £76,600 | |
| Cash | £740,492 | £110,590 | |
| Total assets less current liabilities | -£3,488,738 | -£3,412,138 | |
| Net assets | -£3,488,738 | -£3,412,138 | |
| Equity | -£3,488,738 | -£3,412,138 | |
| Average employees | 20 | 20 | |
| Wages | £1,686,515 | £2,225,732 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -7.9% | 3.7% | |
| Net margin | -10.7% | 0.9% | |
| Return on capital employed | 19.0% | -9.1% | |
| Current ratio | 1.14x | 1.28x | |
| Interest cover | -2.83x | 1.33x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Reporting scope
- Standalone (parent only)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis as the parent undertaking has agreed to provide the company with continuing financial support in order to enable the company to meet its liabilities as they fall due.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JUSTIAN, Angelyn | Secretary | 2023-01-08 | — | — |
| BIANCHI, Franco | Director | 2005-11-14 | Oct 1963 | American |
| POULTON, Scott | Director | 2021-01-01 | Nov 1972 | American |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MARCUSSE, John T | Secretary | 1988-02-02 | 2009-04-17 |
| NELSON, Carl | Secretary | 2009-04-17 | 2023-01-08 |
| EVANS, Albert Randall | Director | 1989-10-11 | 2005-11-14 |
| JOHANNESON, Gerald B | Director | 1988-02-02 | 2005-11-14 |
| MOONEY, John Kevin | Director | 2005-11-14 | 2020-12-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 70 total filings
Material constitutional events — rename, articles re-file, resolution
- 2017-10-04 OSNM01 Change of name overseas by resolution with date
- 2017-10-04 OSCC01 Change constitutional documents overseas company with date
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-14 | AA | accounts | Accounts with accounts type full | |
| 2024-12-16 | AA | accounts | Accounts with accounts type full | |
| 2023-09-21 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2023-08-24 | OSTM02 | officers | Termination person secretary overseas company with name termination date | |
| 2023-08-24 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2023-08-24 | OSAP03 | officers | Appoint person secretary overseas company with appointment date | |
| 2023-08-24 | AA | accounts | Accounts with accounts type full | |
| 2022-12-09 | AA | accounts | Accounts with accounts type full | |
| 2021-10-13 | AA | accounts | Accounts with accounts type full | |
| 2020-12-23 | AA | accounts | Accounts with accounts type full | |
| 2019-03-07 | AA | accounts | Accounts with accounts type full | |
| 2018-04-05 | AA | accounts | Accounts with accounts type full | |
| 2017-10-04 | OSNM01 | change-of-name | Change of name overseas by resolution with date | |
| 2017-10-04 | OSCH02 | other | Change company details overseas company | |
| 2017-10-04 | OSCH02 | other | Change company details overseas company | |
| 2017-10-04 | OSCC01 | change-of-constitution | Change constitutional documents overseas company with date | |
| 2017-10-04 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2017-10-03 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2017-07-12 | AA | accounts | Accounts with accounts type full | |
| 2016-12-13 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+1.3%
£8,350,311 £8,461,616
-
Cash
-85.1%
£740,492 £110,590
-
Net assets
+2.2%
-£3,488,738 -£3,412,138
-
Employees
0%
20 20
-
Operating profit
+146.7%
-£662,981 £309,312
-
Profit before tax
+108.5%
-£897,523 £76,600
-
Wages
+32%
£1,686,515 £2,225,732
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers