WORKSPACE DESIGN GROUP
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Cash
£545k
+5,530.8% vs 2024
Net assets
£2.2m
-1.2% vs 2024
Employees
48
-2% vs 2024
Profit before tax
£979k
+26.4% vs 2024
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £13,754,273 | £12,856,058 | £11,213,612 | -12.8% | |
| Operating profit | — | — | £1,203,990 | £863,915 | £1,055,125 | +22.1% | |
| Profit before tax | — | — | £1,116,090 | £774,689 | £978,927 | +26.4% | |
| Net profit | — | — | £845,692 | £576,431 | £713,131 | +23.7% | |
| Cash | £18,219 | £4,532 | £1,002,013 | £9,687 | £545,455 | +5,530.8% | |
| Total assets less current liabilities | £2,338,132 | £2,570,109 | £2,825,758 | £2,735,806 | £2,654,894 | -3% | |
| Net assets | £1,823,743 | £2,102,336 | £2,375,946 | £2,277,744 | £2,249,467 | -1.2% | |
| Equity | £1,823,743 | £2,102,336 | £2,375,946 | £2,277,744 | £2,249,467 | -1.2% | |
| Average employees | 7 | 7 | 55 | 49 | 48 | -2% | |
| Wages | — | — | £2,242,799 | £2,245,222 | £1,896,423 | -15.5% | |
| Directors' remuneration | — | — | £28,250 | £27,554 | £27,450 | -0.4% |
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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 8.8% | 6.7% | 9.4% | |
| Net margin | — | — | 6.1% | 4.5% | 6.4% | |
| Return on capital employed | — | — | 42.6% | 31.6% | 39.7% | |
| Gearing (liabilities / total assets) | 25.2% | 21.3% | 63.9% | 59.0% | 57.9% | |
| Current ratio | — | — | 1.18x | 1.22x | 1.28x | |
| Interest cover | — | — | 13.70x | 9.68x | 13.85x |
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 4 times since incorporation
- WORKSPACE DESIGN GROUP 2021-05-12 → present
- WORKSPACE DESIGN (SCOTLAND) 2008-09-18 → 2021-05-12
- WORKSPACE DESIGN (SCOTLAND) LIMITED 2008-09-18 → 2008-09-18
- WORKSPACE DESIGN (SCOTLAND) UNLIMITED 2008-09-18 → 2008-09-18
- WORKSPACE DESIGN (SCOTLAND) LIMITED 2007-04-04 → 2008-09-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Drummond Laurie CA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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”
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 1975 | — |
| 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 83 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-03-01 RESOLUTIONS Resolution
- 2021-10-22 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type group | |
| 2026-07-07 | SH08 | capital | Capital name of class of shares | |
| 2026-05-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-05-15 | CH01 | officers | Change person director company with change date | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 2
- 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.