Huntsworth Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£162,211,000

Cash

£9,000

Turnover

£5,874,000

Profit / loss

—

Current assets

£150,279,000

Creditors < 1 year

£368,979,000

Equity

£162,211,000

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£162,211,000	£127,763,000
Equity	£162,211,000	£127,763,000
Retained earnings	£99,228,000	−£47,306,000
Assets
Fixed assets	£384,142,000	£360,025,000
Property, plant & equipment	£7,000	£15,000
Investments	£193,442,000	£172,416,000
Current assets	£150,279,000	£180,162,000
Cash at bank	£9,000	£122,000
Debtors	£144,999,000	£161,324,000
Liabilities
Creditors within one year	£368,979,000	£412,138,000
Creditors after one year	£3,231,000	£286,000
Provisions	£517,000	£517,000
Net current assets	−£218,700,000	−£231,976,000
Assets less current liabilities	£165,442,000	£128,049,000
Profit & loss
Turnover	£5,874,000	£2,180,000
Interest receivable	£13,923,000	£20,036,000
Operating costs
Depreciation	£8,000	£10,000
People & pay
Average employees	22	24
Staff costs	£3,007,000	£2,774,000
Wages & salaries	£2,584,000	£2,376,000
Social security costs	£306,000	£259,000
Pension costs	£117,000	£135,000
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Subsidiaries (7)

Huntsworth Holdings Limited · 100 % · 8th Floor, Holborn Gate, 26 Southampton Buildings, London, WC2A 1AN, England
Cormis Partnership Holdings Limited · 100 % · 8th Floor, Holborn Gate, 26 Southampton Buildings, London, WC2A 1AN, England
Creativ-Ceutical SARL · 100 % · 4, rue Jean Pierre Brasseur, L-1258 Luxembourg, Luxembourg
Grayling Holdings AG · 100 % · Gwattstrasse 8, c/o Ueltschi Solutions GmbH, 3185, Schmitten FR, Switzerland
Grayling International AG · 1.7% direct; 98.3% indirect · Gwattstrasse 8, c/o Ueltschi Solutions GmbH, 3185, Schmitten FR, Switzerland
Grayling UK Limited · 100 % · 8th Floor, Holborn Gate, 26 Southampton Buildings, London, WC2A 1AN, England
Huntsworth Health Limited · 100 % · 8th Floor, Holborn Gate, 26 Southampton Buildings, London, WC2A 1AN, England

Turnover by segment (4)

Share classes (1)

Events after the year end (1)

There were no subsequent events since year end and up to the date of approval of the financial statements that require disclosure in, or adjustment to, these financial statements.

Contingent liabilities (2)

The Company forms part of the security net associated with the group's external debt facilities and guarantees the total amount of outstanding liabilities due under such facilities; at 31 December 2025, the total amount of group borrowings and facilities guaranteed amounted to £2,051m (2024 £2,150m).
The Company is jointly and severally liable on a continuing basis for amounts owing by any other members of the VAT group in respect of unpaid VAT; at the balance sheet date the outstanding VAT group liability was £2m (2024 £2m).