WORKWELL SOLUTIONS LIMITED
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Cash
£9.4m
+177.3% highest in 3 filed years
Net assets
£14m
+55.8% highest in 3 filed years
Employees
4,572
+31.2% highest in 3 filed years
Profit before tax
£4.8m
+70.1% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-29
| Metric | Trend | 2023-09-29 | 2024-09-29 | 2025-09-29 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £433,650,029 | £433,433,314 | £659,624,792 | +52.2% | |
| Operating profit | £2,611,313 | £2,079,509 | £3,715,663 | +78.7% | |
| Profit before tax | £2,950,504 | £2,845,203 | £4,838,523 | +70.1% | |
| Net profit | £3,220,726 | £2,743,114 | £4,864,811 | +77.3% | |
| Cash | £4,044,631 | £3,400,736 | £9,429,801 | +177.3% | |
| Total assets less current liabilities | £5,978,592 | £8,721,706 | £13,633,344 | +56.3% | |
| Net assets | £5,978,592 | £8,721,706 | £13,586,517 | +55.8% | |
| Equity | £5,978,592 | £8,721,706 | £13,586,517 | +55.8% | |
| Average employees | 3,823 | 3,484 | 4,572 | +31.2% | |
| Wages | £159,289,686 | £151,107,815 | £304,816,874 | +101.7% | |
| Directors' remuneration | £160,604 | £239,976 | £259,133 | +8% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-29 | 2024-09-29 | 2025-09-29 |
|---|---|---|---|---|
| Operating margin | 0.6% | 0.5% | 0.6% | |
| Net margin | 0.7% | 0.6% | 0.7% | |
| Return on capital employed | 43.7% | 23.8% | 27.3% | |
| Gearing (liabilities / total assets) | 87.3% | 81.4% | 86.0% | |
| Current ratio | 1.12x | 1.21x | 1.16x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 4 times since incorporation — the current trading name was adopted 2024-12-16
- WORKWELL SOLUTIONS LIMITED 2024-12-16 → present
- 04620624 LIMITED 2024-12-16 → 2024-12-16
- CREST PLUS OPERATIONS LIMITED 2009-01-15 → 2024-12-16
- C G CONSTRUCTION SERVICES LIMITED 2004-07-19 → 2009-01-15
- C G CONSTRUCTION SERVICES LTD 2002-12-18 → 2004-07-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis, which assumes that the company will continue in operational existence for the foreseeable future. The validity of the assumptions depends on the continued support of the directors and member companies of Workwell People Solutions Ltd. The directors are satisfied that this continued support has been granted and the directors therefore consider that it is appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “Bank balances subject to charges by the Royal Bank of Scotland are £700,000 (2024: £500,000).”
- “Workwell Solutions Ltd forms part of the banking cross guarantee between the Workwell group of companies. Security is provided by way of a legal charge over the assets of the group relating to loan notes made to Workwell People Solutions Limited. The amounts due as of 29 September 2025 totaled £102,000,000 (2024: £50,000,000).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOSKIN, John Hugo | Director | 2018-11-23 | May 1974 | British |
| LAWTON, Valerie Ann | Director | 2018-04-12 | Mar 1971 | British |
| MCDONNELL, Paul Anthony | Director | 2012-10-15 | Mar 1970 | British |
| MISSAH, Kwasi Martin | Director | 2018-11-23 | Jan 1969 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FOREMAN, Martin John | Secretary | 2005-10-05 | 2007-07-31 |
| HARLING, Derek John | Secretary | 2007-07-31 | 2018-11-23 |
| HUNT, Timothy William | Secretary | 2009-02-01 | 2010-01-18 |
| TAYLOR, Russell Robert Blundell | Secretary | 2003-04-07 | 2005-10-05 |
| LOGICPLAN LTD | Corporate Secretary | 2002-12-18 | 2002-12-18 |
| COULTHARD, Richard Anthony | Director | 2012-10-15 | 2016-05-17 |
| HARLING, Derek John | Director | 2006-07-19 | 2019-03-31 |
| HUNT, Timothy William | Director | 2009-02-01 | 2010-01-18 |
| ROBERTSON, Andrew Gordon | Director | 2015-06-03 | 2018-11-23 |
| SCHOLEY, Bryan Duncan | Director | 2014-01-30 | 2014-09-09 |
| TAYLOR, Russell Robert Blundell | Director | 2015-06-03 | 2018-06-15 |
| TAYLOR, Russell Robert Blundell | Director | 2015-06-02 | 2016-05-17 |
| WINTER, Christopher Edward Richard | Director | 2002-12-18 | 2002-12-18 |
| CREST PAY (MANAGEMENT) LTD | Corporate Director | 2003-04-07 | 2007-07-31 |
| CREST PLUS LIMITED | Corporate Director | 2007-07-31 | 2012-09-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Workwell People Solutions Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-11-23 | Active |
| Mr Andrew Gordon Robertson | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2018-11-23 |
| Mr Russel Robert Taylor | Individual | Shares 25–50% | 2016-04-06 | Ceased 2018-06-15 |
Filing timeline
Last 20 of 133 total filings
Material constitutional events — rename, articles re-file, resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-05 | AA | accounts | Accounts with accounts type full | |
| 2026-05-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-29 | AA | accounts | Accounts with accounts type full | |
| 2025-05-20 | CH01 | officers | Change person director company with change date | |
| 2025-05-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-19 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-16 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-12-16 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-06-15 | AA | accounts | Accounts with accounts type full | |
| 2024-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-15 | CH01 | officers | Change person director company with change date | |
| 2023-11-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-26 | AA | accounts | Accounts with accounts type full | |
| 2023-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-05-20 | AA | accounts | Accounts with accounts type full | |
| 2022-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.