How much does John Worth Group Limited make?

John Worth Group Limited reported revenue of £7.5m and £49.3k profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does John Worth Group Limited have?

John Worth Group Limited reported an average of 55 employees in the year to 30 Sep 2025.

Is John Worth Group Limited profitable?

Yes — John Worth Group Limited reported a profit of £49.3k in the year to 30 Sep 2025.

Company No. 02698439 · Incorporated 19 Mar 1992

John Worth Group Limited

Registered name: JOHN WORTH GROUP LIMITED

Part of Jan Worth Holdings Limited group

John Worth Group Limited made £7.5m revenue and £49.3k profit in the year to 30 Sep 2025.

John Worth Group Limited’s revenue fell 51% to £7.5m in the year to 30 Sep 2025, with £49.3k profit and 55 employees. The company is classified under “manufacture of office and shop furniture” and is based in Stoney Stanton; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 31010Manufacture of office and shop furniture SIC 43320Joinery installation SIC 43390Other building completion and finishing

Status: Active
Location: Stoney Stanton, East Midlands
Age: 34 yrs · since 1992
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 30 Sep 2025

Key figures

Capital-light

Revenue

£7.5m

Growth ▼50.5%

Profit

£49.3k

Growth ▼97%

Profit margin

0.7%

Gross 18.5%

Employees

Change ▼8.3%

Profit / employee

£896

Revenue/employee £137k

Profitable streak

3yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	No P&L	Full P&Lread from filing text	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£15.6m	£15.2m	£7.5m
Cost of sales	—	£11.5m	£12m	£6.1m
Gross profit	—	£4.2m	£3.2m	£1.4m
Operating profit	—	£2.4m	£1.5m	−£374k
Profit before tax	—	£2.4m	£1.6m	£74.3k
Profit after tax	—	£1.9m	£1.6m	£49.3k
Profit (best available)	—	£1.9m	£1.6m	£49.3k
Staff costs	—	—	£2.7m	£2.7m
Employees (average)	40	44	60	55
Ratios
Profit margin	—	12%	10.7%	0.7%
Gross margin	—	26.7%	21.1%	18.5%
Revenue per employee	—	£355k	£254k	£137k
Profit per employee	—	£42.6k	£27.1k	£896
Growth (year on year)
Revenue growth	—	—	▼2.5%	▼50.5%
Profit growth	—	—	▼13.2%	▼97%
Headcount growth	—	▲10%	▲36.4%	▼8.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£944k	£2.9m	£3.3m	£2.2m
Net assets	£2.7m	£3.9m	£4.9m	£4.6m
Fixed assets	£286k	£520k	£659k	£628k
Current assets	£4.5m	£6.3m	£7m	£6.3m
Debtors	£3.2m	£3m	£3.2m	£1.6m
Deferred income	£144k	£412k	£355k	£672k
Source	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 0.7%; Profit ÷ revenue.
Gross margin: 18.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £137k; Revenue ÷ average employees.
Profit per employee: £896; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 8.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 8.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 20.6%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼4%; Now £4.6m
Cash at bank: ▼33%; Now £2.2m
Headcount: ▼8%; Now 55
Deferred income: ▲89%; Now £672k
Fixed assets: ▼5%; Now £628k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Jan Worth Holdings Limitedultimate parent75–100%
John Worth Group Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

John Worth Electrical LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £49.3k), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.