WORTING BUSINESS PARK LIMITED

Active Basingstoke

Development of building projects

9 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projectsBuying and selling of own real estate
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WORTING BUSINESS PARK LIMITED

Development of building projects

Founded 4 Oct 1988 Active Basingstoke, United Kingdom 9 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projectsBuying and selling of own real estate

Previous Company Names

BUYGRADE LIMITED 4 Oct 1988 — 16 Nov 1988
Accounts Submitted 14 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 28 Oct 2025 Next due 11 Nov 2026 5 months remaining
Net assets £428K £39K 2024 year on year
Total assets £529K £64K 2024 year on year
Total Liabilities £101K £25K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Worting House Church Lane Basingstoke Hampshire RG23 8PY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WORTING BUSINESS PARK LIMITED (02301905), an active property, infrastructure and construction company based in Basingstoke, United Kingdom. Incorporated 4 Oct 1988. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£57.89k

Increased by £11.30k (+24%)

Net Assets

£427.58k

Increased by £38.50k (+10%)

Total Liabilities

£100.95k

Increased by £25.06k (+33%)

Turnover

N/A

Employees

9

Increased by 1 (+13%)

Debt Ratio

19%

Increased by 3 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Southrope Developments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WORTING BUSINESS PARK LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Oct 2025Confirmation StatementConfirmation statement made on 28 Oct 2025 with no updates
8 Nov 2024Confirmation StatementConfirmation statement made on 28 Oct 2024 with no updates
26 Jul 2024AccountsAnnual accounts made up to 31 Mar 2024
2 Nov 2023Confirmation StatementConfirmation statement made on 28 Oct 2023 with no updates
14 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Oct 2025 Confirmation Statement

Confirmation statement made on 28 Oct 2025 with no updates

8 Nov 2024 Confirmation Statement

Confirmation statement made on 28 Oct 2024 with no updates

26 Jul 2024 Accounts

Annual accounts made up to 31 Mar 2024

2 Nov 2023 Confirmation Statement

Confirmation statement made on 28 Oct 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 14 Nov 2025

Confirmation statement made on 28 Oct 2025 with no updates

7 months ago on 28 Oct 2025

Confirmation statement made on 28 Oct 2024 with no updates

1 years ago on 8 Nov 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 26 Jul 2024

Confirmation statement made on 28 Oct 2023 with no updates

2 years ago on 2 Nov 2023