HENRY BOOT PLC

Active Sheffield

Activities of head offices

0 employees website.com
Property, infrastructure and construction Residential development Activities of head offices
H

HENRY BOOT PLC

Activities of head offices

Founded 26 Nov 1919 Active Sheffield, United Kingdom 0 employees website.com
Property, infrastructure and construction Residential development Activities of head offices

Previous Company Names

HENRY BOOT & SONS PUBLIC LIMITED COMPANY 26 Nov 1919 — 1 Jun 1999
Accounts Submitted 16 May 2026 Next due 30 Jun 2026 25 days remaining
Confirmation
Net assets £420M £5M 2025 year on year
Total assets £654M £31M 2025 year on year
Total Liabilities £234M £36M 2025 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Isaacs Building 4 Charles Street Sheffield S1 2HS United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HENRY BOOT PLC (00160996), an active property, infrastructure and construction company based in Sheffield, United Kingdom. Incorporated 26 Nov 1919. Activities of head offices. 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 Jan → 31 Dec 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 25 days remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£8.40M

Decreased by £8.37M (-50%)

Net Assets

£420.14M

Decreased by £5.01M (-1%)

Total Liabilities

£234.23M

Increased by £35.74M (+18%)

Turnover

£267.59M

Decreased by £60.79M (-19%)

Employees

N/A

Debt Ratio

36%

Increased by 4 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec 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

138 Allotments 3,279,751 Shares £5.03m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Mar 202610,031£16k£1.55
18 Feb 202613,275£21k£1.55
28 Jan 202613,629£21k£1.55
28 Jan 20264,545£9k£1.98
12 Jan 2026111,124£172k£1.55

Officers

Officers

1 active 2 resigned
Status
Amy Louise StanbridgeSecretaryUnknownUnknown18 Oct 2018Active

Shareholders

Shareholders (13)

Rysaffe Nominees & Sykes J J
15.4%
David John Gladman
11.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

HENRY BOOT PLC Current Company
MARBOOT CENTREGATE LTD united kingdom
WINTER GROUND LIMITED united kingdom
SALTWOODEND LIMITED united kingdom
BUFFERGONE LIMITED united kingdom
HENRY BOOT 'K' LIMITED united kingdom
TROPO LIMITED united kingdom
HB ISLAND LIMITED united kingdom
HALLAM HOMES LIMITED united kingdom
BANNER LOO LIMITED united kingdom
BANNER PLANT LIMITED united kingdom
HBD GP LIMITED united kingdom
HB ORIGIN LIMITED united kingdom
HBGP LIMITED united kingdom

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the south-west side of Queen Street, Waingroves, Ripley AMBER VALLEY
Freehold-18 Nov 2020
Land on the south-west side of Queen Street, Waingroves, Ripley
Freehold
Added 18 Nov 2020
District AMBER VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
16 May 2026AccountsAnnual accounts made up to 31 Dec 2025
13 May 2026CapitalAllotment of shares (GBP 13,851,182.7) on 29 Apr 2026
27 Mar 2026CapitalAllotment of shares (GBP 13,848,805.1) on 25 Mar 2026
17 Mar 2026CapitalAllotment of shares (GBP 13,846,949.4) on 11 Mar 2026
3 Mar 2026CapitalAllotment of shares (GBP 13,845,946.3) on 25 Feb 2026
16 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

13 May 2026 Capital

Allotment of shares (GBP 13,851,182.7) on 29 Apr 2026

27 Mar 2026 Capital

Allotment of shares (GBP 13,848,805.1) on 25 Mar 2026

17 Mar 2026 Capital

Allotment of shares (GBP 13,846,949.4) on 11 Mar 2026

3 Mar 2026 Capital

Allotment of shares (GBP 13,845,946.3) on 25 Feb 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 weeks ago on 16 May 2026

Allotment of shares (GBP 13,851,182.7) on 29 Apr 2026

3 weeks ago on 13 May 2026

Allotment of shares (GBP 13,848,805.1) on 25 Mar 2026

2 months ago on 27 Mar 2026

Allotment of shares (GBP 13,846,949.4) on 11 Mar 2026

2 months ago on 17 Mar 2026

Allotment of shares (GBP 13,845,946.3) on 25 Feb 2026

3 months ago on 3 Mar 2026