WORKSPACE DESIGN GROUP
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Confirmation statement due
2026-03-30
Overdue
Watchouts
Cash
£10K
-99% vs 2023
Net assets
£2M
-4.1% vs 2023
Employees
49
-10.9% vs 2023
Profit before tax
£775K
-30.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-03-30.
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £13,754,273 | £12,856,058 | |
| Operating profit | — | — | £1,203,990 | £863,917 | |
| Profit before tax | — | — | £1,116,090 | £774,691 | |
| Net profit | — | — | £845,692 | £576,433 | |
| Cash | — | — | £1,002,013 | £9,687 | |
| Total assets less current liabilities | — | — | £2,825,758 | £2,735,808 | |
| Net assets | — | — | £2,375,946 | £2,277,746 | |
| Equity | £1,823,743 | £2,102,336 | £2,375,946 | £2,277,746 | |
| Average employees | — | — | 55 | 49 | |
| Wages | — | — | £2,242,799 | £2,245,222 | |
| Directors' remuneration | — | — | £28,250 | £27,554 |
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 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-6.5%
£13,754,273 £12,856,058
-
Cash
-99%
£1,002,013 £9,687
-
Net assets
-4.1%
£2,375,946 £2,277,746
-
Employees
-10.9%
55 49
-
Operating profit
-28.2%
£1,203,990 £863,917
-
Profit before tax
-30.6%
£1,116,090 £774,691
-
Wages
+0.1%
£2,242,799 £2,245,222
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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 8.8% | 6.7% | |
| Net margin | — | — | 6.1% | 4.5% | |
| Return on capital employed | — | — | 42.6% | 31.6% | |
| Current ratio | — | — | 1.18x | 1.22x | |
| Interest cover | — | — | 13.70x | 9.68x |
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 1 time since incorporation
- WORKSPACE DESIGN GROUP 2021-05-12 → present
- WORKSPACE DESIGN (SCOTLAND) 2008-09-18 → 2021-05-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Drummond Laurie CA
- Audit opinion
- Unqualified (clean)
- 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 group's and the parent 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
- WORKSPACE DESIGN GROUP · parent
- Workspace Design Global Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FLETT, Helen Dorothy | Secretary | 2007-04-04 | — | British |
| FLETT, Gail Helen | Director | 2007-04-04 | Dec 1976 | British |
| FLETT, Helen Dorothy | Director | 2007-04-04 | Aug 1953 | British |
| FLETT, Mark | Director | 2017-06-02 | Jan 1984 | British |
| FLETT, Martina | Director | 2017-06-02 | Oct 1988 | British |
| FLETT, Timothy | Director | 2007-04-04 | Jan 1977 | British |
| THOMAS, Richard | Director | 2021-04-07 | Jul 1976 | British |
| THOMAS, Trudy | Director | 2021-04-07 | Apr 1981 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRIAN REID LTD. | Corporate Nominee Secretary | 2007-04-04 | 2007-04-04 |
| FLETT, James Laurence Murray | Director | 2007-04-04 | 2014-05-20 |
| STEPHEN MABBOTT LTD. | Corporate Nominee Director | 2007-04-04 | 2007-04-04 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 79 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-03-01 RESOLUTIONS Resolution
- 2021-10-22 RESOLUTIONS Resolution
- 2021-10-21 RESOLUTIONS Resolution
- 2021-10-21 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-04 | SH08 | capital | Capital name of class of shares | |
| 2025-09-18 | AA | accounts | Accounts with accounts type group | |
| 2025-03-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-03-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-22 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-07-24 | AD04 | address | Move registers to registered office company with new address | |
| 2023-03-29 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-03-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-08 | SH09 | capital | Capital allotment new class of shares | |
| 2023-02-08 | SH09 | capital | Capital allotment new class of shares | |
| 2022-04-28 | SH10 | capital | Capital variation of rights attached to shares | |
| 2022-03-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-02 | SH09 | capital | Capital allotment new class of shares | |
| 2022-03-01 | RESOLUTIONS | resolution | Resolution | |
| 2021-10-22 | RESOLUTIONS | resolution | Resolution | |
| 2021-10-21 | RESOLUTIONS | resolution | Resolution | |
| 2021-10-21 | MA | incorporation | Memorandum articles | |
| 2021-10-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-10-19 | SH09 | capital | Capital allotment new class of shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- 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.