WORKPLATFORM HOLDINGS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-05-14
Overdue
Watchouts
Cash
£5M
+35.1% highest in 6 filed years
Net assets
£7M
+5.8% highest in 5 filed years
Employees
27
0% vs 2024
Profit before tax
£1M
-21.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-14.
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £17,075,056 | £15,943,927 | |
| Operating profit | — | — | — | — | £1,628,208 | £1,205,860 | |
| Profit before tax | — | — | — | — | £1,341,235 | £1,054,688 | |
| Net profit | — | — | — | — | £1,001,157 | £790,249 | |
| Cash | £167,162 | £224,606 | £194,031 | £719,618 | £3,374,639 | £4,560,241 | |
| Total assets less current liabilities | £1,738,400 | £1,864,166 | — | — | £6,551,643 | £7,023,895 | |
| Net assets | £1,046,183 | £1,447,580 | £2,007,294 | — | £6,424,607 | £6,794,856 | |
| Equity | £1,046,183 | £1,447,580 | — | — | £6,424,607 | £6,794,856 | |
| Average employees | — | — | 2 | 2 | 27 | 27 | |
| Wages | — | — | £0 | £6,288 | £1,291,749 | £1,276,679 | |
| Directors' remuneration | — | — | — | — | £32,163 | £32,070 |
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 2025-06-30 vs 2024-06-30
-
Turnover
-6.6%
£17,075,056 £15,943,927
-
Cash
+35.1%
£3,374,639 £4,560,241
highest in 6 filed years
-
Net assets
+5.8%
£6,424,607 £6,794,856
highest in 5 filed years
-
Employees
0%
27 27
-
Operating profit
-25.9%
£1,628,208 £1,205,860
-
Profit before tax
-21.4%
£1,341,235 £1,054,688
-
Wages
-1.2%
£1,291,749 £1,276,679
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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 9.5% | 7.6% | |
| Net margin | — | — | — | — | 5.9% | 5.0% | |
| Return on capital employed | — | — | — | — | 24.9% | 17.2% | |
| Gearing (liabilities / total assets) | — | — | — | — | 53.7% | 40.1% | |
| Current ratio | — | — | — | — | 1.61x | 2.12x | |
| Interest cover | — | — | — | — | 5.43x | 6.21x |
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
- Consolidated group
- Auditor
- DJH Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- WORKPLATFORM HOLDINGS LIMITED · parent
- Workplatform Limited 100%
Significant events
- “After the balance sheet date, £160,000 of dividends were voted and paid.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HULL, Jonathan Stefan | Director | 2015-04-30 | Mar 1966 | British |
| HULL, Julie | Director | 2015-04-30 | Feb 1963 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jonathan Stefan Hull | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-09 | AA | accounts | Accounts with accounts type group | |
| 2025-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-14 | AA | accounts | Accounts with accounts type group | |
| 2024-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-15 | AA | accounts | Accounts with accounts type group | |
| 2023-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-03-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-02-16 | AA | accounts | Accounts with accounts type group | |
| 2022-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-07 | AA | accounts | Accounts with accounts type group | |
| 2021-05-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-02-18 | AA | accounts | Accounts with accounts type group | |
| 2020-05-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-02-25 | AA | accounts | Accounts with accounts type group | |
| 2019-05-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-04-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2019-04-04 | CH01 | officers | Change person director company with change date | |
| 2019-04-04 | CH01 | officers | Change person director company with change date |
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.