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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-01-07 (in 8mo)

Last made up 2025-12-24

Watchouts

None on the register

Cash

£2M

highest in 3 filed years

Net assets

£3M

highest in 3 filed years

Employees

65

Average over period

Profit before tax

£261K

Period ending 2025-04-30

Accounts

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

Metric Trend 2021-12-312022-12-312023-12-312025-04-30
Turnover £5,102,754
Operating profit £275,086
Profit before tax £260,831
Net profit £0£140,246
Cash £100£100£2,180,910
Total assets less current liabilities £100£3,309,264
Net assets £100£100£2,942,608
Equity £100£0£100£2,942,608
Average employees 365
Wages £0£965,476
Directors' remuneration £198,855

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

FY2023 → FY2025 · period ending 2025-04-30 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 16 months versus 12 months prior.

Ratios

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

Ratio Trend 2021-12-312022-12-312023-12-312025-04-30
Operating margin 5.4%
Net margin 2.7%
Return on capital employed 8.3%
Current ratio 1.57x
Interest cover 15.72x

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
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Affinia (Colchester)
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future.”

Group structure

  1. EURO WORKSPACE GLOBAL LIMITED · parent
    1. Euro Workspace Limited 100% · UK
    2. Euro Workspace Systems Limited 100% · UK
    3. Euro Workspace Solutions Limited 100% · UK
    4. Your Workspace Limited 100% · UK

Significant events

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
BATLEY, Erik Director 2020-12-24 May 1966 British
BATLEY, Joanne Director 2020-12-24 May 1967 British
COWLEY, Adrian Director 2020-12-24 Mar 1967 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Joanne Batley Individual Shares 25–50%, Voting 25–50% 2025-01-02 Active
Mr Erik Batley Individual Shares 25–50%, Voting 25–50% 2020-12-24 Active
Mr Adrian Cowley Individual Shares 25–50%, Voting 25–50% 2020-12-24 Active

Filing timeline

Last 20 of 22 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-11-23 MA Memorandum articles
  • 2024-11-23 RESOLUTIONS Resolution
Date Type Category Description
2026-04-30 AA accounts Accounts with accounts type group PDF
2026-01-07 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-28 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-11-28 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-11-28 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-10-08 AA01 accounts Change account reference date company previous extended PDF
2025-07-01 RP04SH01 capital Second filing capital allotment shares PDF
2024-12-27 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-23 MA incorporation Memorandum articles
2024-11-23 RESOLUTIONS resolution Resolution
2024-11-11 SH01 capital Capital allotment shares
2024-09-26 AA accounts Accounts with accounts type dormant PDF
2024-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-17 AA accounts Accounts with accounts type dormant PDF
2023-01-06 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-09 DISS40 gazette Gazette filings brought up to date
2022-12-08 AA accounts Accounts with accounts type dormant PDF
2022-11-22 GAZ1 gazette Gazette notice compulsory
2022-04-01 DISS40 gazette Gazette filings brought up to date
2022-03-31 CS01 confirmation-statement Confirmation statement with updates 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