HONUWORX LTD

Active Aberdeen

Other professional, scientific and technical activities n.e.c.

12 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other professional, scientific and technical activities n.e.c.
H

HONUWORX LTD

Other professional, scientific and technical activities n.e.c.

Founded 8 Jun 2020 Active Aberdeen, Scotland 12 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other professional, scientific and technical activities n.e.c.
Accounts Submitted 3 Feb 2026 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 24 Sept 2025 Next due 2 Oct 2026 3 months remaining
Net assets £503K £475K 2025 year on year
Total assets £772K £432K 2025 year on year
Total Liabilities £269K £43K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 & 7 Queens Terrace Aberdeen AB10 1XL Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HONUWORX LTD (SC663393), an active supply chain, manufacturing and commerce models company based in Aberdeen, Scotland. Incorporated 8 Jun 2020. Other professional, scientific and technical activities n.e.c.. 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 1 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£279.83k

Decreased by £591.27k (-68%)

Net Assets

£502.75k

Decreased by £474.60k (-49%)

Total Liabilities

£269.33k

Increased by £42.84k (+19%)

Turnover

N/A

Employees

12

Increased by 2 (+20%)

Debt Ratio

35%

Increased by 16 (+84%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 178,552 Shares £2.15m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Feb 202614,602£253k£17.35
26 Feb 202614,603£253k£17.35
5 Jul 202414,484£335k£23.13
5 Jul 202424,212£560k£23.13
3 Apr 20243,242£75k£23.128

Officers

Officers

2 active 1 resigned
Status
Lee WilsonDirectorScottishUnited Kingdom458 Jun 2020Active
Malcolm McmasterDirectorBritishScotland7630 Jul 2024Active

Shareholders

Shareholders (35)

Lee Wilson
34.4%
94,808
The Uk Innovation And Science Seed Fund
17.0%
47,032

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Lee Wilson

Scottish

Active
Notified 8 Jun 2020
Residence United Kingdom
DOB January 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Luke Wissmann

Ceased 27 Mar 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026ResolutionResolutions
9 Mar 2026IncorporationMemorandum Articles
5 Mar 2026CapitalAllotment of shares (GBP 30.5145) on 26 Feb 2026
5 Feb 2026ResolutionResolutions
3 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
9 Mar 2026 Resolution

Resolutions

9 Mar 2026 Incorporation

Memorandum Articles

5 Mar 2026 Capital

Allotment of shares (GBP 30.5145) on 26 Feb 2026

5 Feb 2026 Resolution

Resolutions

3 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

Recent Activity

Latest Activity

Resolutions

3 months ago on 9 Mar 2026

Memorandum Articles

3 months ago on 9 Mar 2026

Allotment of shares (GBP 30.5145) on 26 Feb 2026

3 months ago on 5 Mar 2026

Resolutions

4 months ago on 5 Feb 2026

Annual accounts made up to 30 Jun 2025

4 months ago on 3 Feb 2026