# WORTHENSHAWS LTD (06973781)

> WORTHENSHAWS LTD is an active private limited company (company number 06973781) incorporated on 27 July 2009, registered in Harrogate. Its registered activity is other food services (SIC 56290). Latest small accounts cover the period ending 30 September 2025, showing net assets of £2.20m and cash of £88k, with 71 employees on average. Net assets fell 13% on the prior period (£2.52m).

- Status: Active
- Incorporated: 2009-07-27
- Registered office: Harrogate, HG3 2SG
- SIC 56290: Other food services
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-08-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,420 comparable companies in Other (median £627, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2.20m | £88k | £1.91m | £4.48m | — | — | 71 |
| 2024-09-30 | £2.52m | £399k | £1.45m | £3.23m | — | — | 45 |

current ratio 0.57; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,196,295 at 30 September 2025
- Current assets below creditors within one year: Current ratio 0.57
- Cash at bank of £50,000 or more: Cash £87,750
- Incorporated five or more years ago: Incorporated 27 July 2009

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Kirsty Jillian Henshaw — holds 25–50% of voting rights, since 2016-04-06
- Mr Michael John Fraine — owns 75–100% of shares, since 2019-02-14
- Mrv (General Partner Npif Ii - Equity Yh) Limited (corporate-entity) — holds 25–50% of voting rights, since 2024-06-14

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06973781
HTML: https://firmoscan.com/company/06973781-worthenshaws-ltd