WORKPLACE FOUNDATION

05312213
Active United Kingdom

Operation of arts facilities

3 employees website.com
Creative, media and publishing Operation of arts facilities
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WORKPLACE FOUNDATION

05312213

Operation of arts facilities

Founded 14 Dec 2004 Active United Kingdom 3 employees website.com
Creative, media and publishing Operation of arts facilities

Previous Company Names

WORKPLACE ART GALLERY LIMITED 14 Dec 2004 — 15 Aug 2016
Accounts Submitted 5 Jun 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 28 Dec 2025 Next due 27 Dec 2026 6 months remaining
Net assets £46K £73K 2023 year on year
Total assets £75K £54K 2023 year on year
Total Liabilities £29K £20K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WORKPLACE FOUNDATION (05312213), an active creative, media and publishing company based in United Kingdom. Incorporated 14 Dec 2004. Operation of arts facilities. 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 Apr → 31 Mar 2024
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2023)

Cash in Bank

£2.96k

Decreased by £15.26k (-84%)

Net Assets

£45.80k

Decreased by £73.34k (-62%)

Total Liabilities

£28.97k

Increased by £19.58k (+209%)

Turnover

£101.31k

Decreased by £91.23k (-47%)

Employees

3

Decreased by 1 (-25%)

Debt Ratio

39%

Increased by 32 (+457%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar 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 5

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jun 2026GazetteGazette Filings Brought Up To Date
5 Jun 2026AccountsAnnual accounts made up to 31 Mar 2025
5 Jun 2026AccountsAnnual accounts made up to 31 Mar 2025
26 May 2026GazetteGazette Notice Compulsory
28 Dec 2025Confirmation StatementConfirmation statement made on 13 Dec 2025 with no updates
6 Jun 2026 Gazette

Gazette Filings Brought Up To Date

5 Jun 2026 Accounts

Annual accounts made up to 31 Mar 2025

5 Jun 2026 Accounts

Annual accounts made up to 31 Mar 2025

26 May 2026 Gazette

Gazette Notice Compulsory

28 Dec 2025 Confirmation Statement

Confirmation statement made on 13 Dec 2025 with no updates

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

2 weeks ago on 6 Jun 2026

Annual accounts made up to 31 Mar 2025

2 weeks ago on 5 Jun 2026

Annual accounts made up to 31 Mar 2025

2 weeks ago on 5 Jun 2026

Gazette Notice Compulsory

3 weeks ago on 26 May 2026

Confirmation statement made on 13 Dec 2025 with no updates

5 months ago on 28 Dec 2025