HERBERT PARKINSON LIMITED

00318082
Active London

Weaving of textiles

211 employees website.com
Weaving of textiles
H

HERBERT PARKINSON LIMITED

00318082

Weaving of textiles

Founded 1 Sept 1936 Active London, United Kingdom 211 employees website.com
Weaving of textiles
Accounts Submitted 16 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 23 Jul 2025 Next due 2 Aug 2026 1 month remaining
Net assets £-219K £544K 2024 year on year
Total assets £7M £670K 2024 year on year
Total Liabilities £7M £126K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Drummond Gate Pimlico London SW1V 2QQ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HERBERT PARKINSON LIMITED (00318082), an active company based in London, United Kingdom. Incorporated 1 Sept 1936. Weaving of textiles. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 26 Jan → 25 Jan 2025
Type audit-exemption-subsidiary
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

-£219.00k

Decreased by £544.00k (-167%)

Total Liabilities

£7.37M

Decreased by £126.00k (-2%)

Turnover

£21.70M

Decreased by £1.71M (-7%)

Employees

211

Decreased by 11 (-5%)

Debt Ratio

103%

Increased by 7 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
25 Jan Year End
2024
27 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,100,000 Shares £1.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jan 2022500,000£500k£1
28 Jan 2021600,000£600k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

John Lewis Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HERBERT PARKINSON LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land on the south-west side of Mostyn Street, Darwen BLACKBURN WITH DARWEN
Freehold-2 Mar 2016
Harvest Mill, Westwell Street, Darwen (BB3 0HR) BLACKBURN WITH DARWEN
Freehold-16 Jul 2012
land lying to the North East of Ribble Avenue, Darwen BLACKBURN WITH DARWEN
Freehold-31 Aug 2000
Land on the south-west side of Mostyn Street, Darwen
Freehold
Added 2 Mar 2016
District BLACKBURN WITH DARWEN
Harvest Mill, Westwell Street, Darwen (BB3 0HR)
Freehold
Added 16 Jul 2012
District BLACKBURN WITH DARWEN
land lying to the North East of Ribble Avenue, Darwen
Freehold
Added 31 Aug 2000
District BLACKBURN WITH DARWEN

Documents

Company Filings

DateCategoryDescriptionDocument
16 Oct 2025AccountsAnnual accounts made up to 25 Jan 2025
16 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 25/01/25
27 Sept 2025AccountsAnnual accounts filed
27 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 25/01/25
23 Jul 2025Confirmation StatementConfirmation statement made on 19 Jul 2025 with no updates
16 Oct 2025 Accounts

Annual accounts made up to 25 Jan 2025

16 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 25/01/25

27 Sept 2025 Accounts

Annual accounts filed

27 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 25/01/25

23 Jul 2025 Confirmation Statement

Confirmation statement made on 19 Jul 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 25 Jan 2025

8 months ago on 16 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 25/01/25

8 months ago on 16 Oct 2025

Annual accounts filed

8 months ago on 27 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 25/01/25

8 months ago on 27 Sept 2025

Confirmation statement made on 19 Jul 2025 with no updates

11 months ago on 23 Jul 2025