WORKSPACE PROJECTS (KP) LIMITED
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Cash
—
Latest balance sheet
Net assets
£100m
-1.2% vs 2025
Employees
—
Average over period
Profit before tax
-£1.1m
-118.3% vs 2025
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £12,956,182 | £12,004,301 | £10,942,745 | -8.8% | |
| Operating profit | -£9,602,822 | £8,362,775 | £1,231,443 | -85.3% | |
| Profit before tax | -£12,231,985 | £5,882,132 | -£1,077,184 | -118.3% | |
| Net profit | -£12,253,603 | £5,713,684 | -£1,173,284 | -120.5% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £160,021,639 | £165,883,707 | £164,858,807 | -0.6% | |
| Net assets | £95,936,674 | £101,650,358 | £100,477,074 | -1.2% | |
| Equity | £95,936,674 | £101,650,358 | £100,477,074 | -1.2% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | -74.1% | 69.7% | 11.3% | |
| Net margin | -94.6% | 47.6% | -10.7% | |
| Return on capital employed | -6.0% | 5.0% | 0.7% | |
| Gearing (liabilities / total assets) | 41.9% | 40.1% | 39.6% | |
| Current ratio | 1.48x | 2.55x | 7.22x | |
| Interest cover | -3.55x | 3.01x | 0.45x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the Directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least one year after these financial statements are signed and therefore have prepared the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARFORA, Carmelina | Secretary | 2022-07-20 | — | — |
| ABBOTT, William James | Director | 2022-07-20 | Sep 1975 | British |
| EDWARDS-MOSS, Thomas Michael | Director | 2026-02-23 | May 1980 | British |
| GREEN, Charles Richard | Director | 2026-02-02 | Jul 1970 | British |
| SWAYNE, Richard Charles Burling | Director | 2022-07-20 | Jan 1989 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENSON, David Neville | Director | 2022-06-21 | 2026-04-30 |
| CLEMETT, Graham Colin | Director | 2022-07-20 | 2025-01-31 |
| HUTCHINGS, Lawrence Francis | Director | 2025-01-31 | 2026-01-19 |
| SHAPLAND, Leo | Director | 2022-07-20 | 2025-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Workspace Group Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-06-21 | Active |
Filing timeline
Last 20 of 25 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-21 | AA | accounts | Accounts with accounts type full | |
| 2026-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-23 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-03 | AA | accounts | Accounts with accounts type full | |
| 2025-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-28 | AA | accounts | Accounts with accounts type full | |
| 2024-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-27 | AA | accounts | Accounts with accounts type full | |
| 2023-06-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-23 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-10-12 | SH01 | capital | Capital allotment shares | |
| 2022-09-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-07-21 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.