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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-05-09 (in 1y)

Last made up 2026-04-25

Watchouts

2 items

Cash

£2M

-7.9% vs 2024

Net assets

£3M

-7.8% vs 2024

Employees

65

-1.5% vs 2024

Profit before tax

£434K

+986.2% first positive since 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2025-04-30

Metric Trend 2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover £11,096,829£10,133,217
Operating profit -£70,668£437,454
Profit before tax £1,330,518-£49,027£434,496
Net profit £987,412-£62,575£388,971
Cash £504,302£2,729,216£2,367,227£2,180,606
Total assets less current liabilities £1,994,064£4,111,557£3,713,149£3,309,163
Net assets £1,750,548£3,820,444£3,192,357£2,942,507
Equity £1,750,548£3,820,444£3,192,357£2,942,507
Average employees 37626665
Wages £2,005,211£2,274,771£2,222,215
Directors' remuneration £50,196£50,280£50,280

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Operating margin -0.6%4.3%
Net margin -0.6%3.8%
Return on capital employed -1.9%13.2%
Current ratio 1.80x1.57x
Interest cover -0.99x16.79x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Affinia (Colchester)
Audit opinion
Qualified
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. EURO WORKSPACE LIMITED · parent
    1. Your Workspace Limited
    2. Burg Locks Ltd

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 2 resigned

Name Role Appointed Born Nationality
BATLEY, Erik Gavin Director 2011-08-01 May 1966 British
BATLEY, Joanne Director 2018-11-07 May 1967 British
COWLEY, Adrian Director 2011-08-01 Mar 1967 British
NARRAMORE, Ian Sinclair Director 2012-08-01 Sep 1974 English
Show 2 resigned officers
Name Role Appointed Resigned
NARRAMORE, Ian Director 2012-08-01 2012-08-01
POLLARD, Guy Anthony Director 2011-08-01 2022-01-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Euro Workspace Global Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-11-08 Active
Mr Adrian Cowley Individual Shares 25–50%, Voting 25–50%, Significant influence 2016-04-06 Ceased 2024-11-08
Mr Erik Gavin Batley Individual Shares 25–50%, Voting 25–50%, Significant influence 2016-04-06 Ceased 2024-11-08
Mr Adrian Cowley Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2022-04-05
Erik Gavin Batley Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2022-04-05
Mr Guy Anthony Pollard Individual Significant influence 2016-04-06 Ceased 2022-01-15
Mr Ian Narramore Individual Significant influence 2016-04-06 Ceased 2016-04-06
Mr Ian Sinclair Narramore Individual Significant influence 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 66 total filings

Date Type Category Description
2026-04-29 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-30 CH01 officers Change person director company with change date PDF
2026-03-30 CH01 officers Change person director company with change date PDF
2026-03-30 CH01 officers Change person director company with change date PDF
2026-01-19 AA accounts Accounts with accounts type full PDF
2025-05-23 AA accounts Accounts with accounts type full PDF
2025-05-12 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-20 SH06 capital Capital cancellation shares
2024-11-20 SH03 capital Capital return purchase own shares
2024-11-11 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-11-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-11-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-04-29 AA accounts Accounts with accounts type full PDF
2024-04-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-04-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-04-25 CH01 officers Change person director company with change date PDF
2024-04-25 CH01 officers Change person director company with change date PDF
2023-07-21 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page