WORKHOUSE DESIGN LIMITED

10875946
Active Nelson
2 employees website.com
Creative, media and publishing
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WORKHOUSE DESIGN LIMITED

10875946
Founded 20 Jul 2017 Active Nelson, United Kingdom 2 employees website.com
Creative, media and publishing
Accounts Submitted 30 Apr 2025 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 2 May 2025 Next due 7 May 2026 2 months overdue
Net assets £11K £9K 2024 year on year
Total assets £15K £11K 2024 year on year
Total Liabilities £4K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20 Shap Close Barrowford Nelson BB9 6EZ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WORKHOUSE DESIGN LIMITED (10875946), an active creative, media and publishing company based in Nelson, United Kingdom. Incorporated 20 Jul 2017. 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 Aug → 31 Jul 2024
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£12.57k

Increased by £9.65k (+330%)

Net Assets

£11.35k

Increased by £9.12k (+410%)

Total Liabilities

£3.57k

Increased by £2.13k (+148%)

Turnover

N/A

Employees

2

Debt Ratio

24%

Decreased by 15 (-38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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

Officers

Officers

3 active
Status
Karen Marie TaylorDirectorBritishEngland541 Jun 2019Active
Taylor, WayneDirectorBritishUnited Kingdom5920 Jul 2017Active
Tilly TaylorDirectorBritishEngland2531 Jul 2020Active

Shareholders

Shareholders (3)

Karen Marie Taylor
40.0%
Wayne Taylor
35.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr Wayne Taylor

British

Active
Notified 20 Jul 2017
Residence United Kingdom
DOB March 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Wayne Taylor

British

Active
Notified 20 Jul 2017
Residence United Kingdom
DOB March 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Karen Marie Taylor

British

Active
Notified 31 Jul 2020
Residence England
DOB September 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 May 2025Confirmation StatementConfirmation statement made on 23 Apr 2025 with no updates
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
17 Jul 2024AccountsAnnual accounts made up to 31 Jul 2023
24 Jun 2024Confirmation StatementConfirmation statement made on 23 Apr 2024 with no updates
7 Jun 2023Confirmation StatementConfirmation statement made on 23 Apr 2023 with no updates
2 May 2025 Confirmation Statement

Confirmation statement made on 23 Apr 2025 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

17 Jul 2024 Accounts

Annual accounts made up to 31 Jul 2023

24 Jun 2024 Confirmation Statement

Confirmation statement made on 23 Apr 2024 with no updates

7 Jun 2023 Confirmation Statement

Confirmation statement made on 23 Apr 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 23 Apr 2025 with no updates

1 years ago on 2 May 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025

Annual accounts made up to 31 Jul 2023

1 years ago on 17 Jul 2024

Confirmation statement made on 23 Apr 2024 with no updates

1 years ago on 24 Jun 2024

Confirmation statement made on 23 Apr 2023 with no updates

3 years ago on 7 Jun 2023