WORKWELL SOLUTIONS LIMITED

04620624
Active United Kingdom

Other professional, scientific and technical activities n.e.c.

3,484 employees website.com
Financial services Other professional, scientific and technical activities n.e.c.Other business support service activities n.e.c.
W

WORKWELL SOLUTIONS LIMITED

04620624

Other professional, scientific and technical activities n.e.c.

Founded 18 Dec 2002 Active United Kingdom 3,484 employees website.com
Financial services Other professional, scientific and technical activities n.e.c.Other business support service activities n.e.c.

Previous Company Names

04620624 LIMITED 16 Dec 2024 — 16 Dec 2024
CREST PLUS OPERATIONS LIMITED 15 Jan 2009 — 16 Dec 2024
C G CONSTRUCTION SERVICES LIMITED 19 Jul 2004 — 15 Jan 2009
C G CONSTRUCTION SERVICES LTD 18 Dec 2002 — 19 Jul 2004
Accounts Submitted 29 Jul 2025 Next due 29 Jun 2026 12 days remaining
Confirmation Submitted 15 May 2026 Next due 29 May 2027 11 months remaining
Net assets £9M £3M 2024 year on year
Total assets £47M £248K 2024 year on year
Total Liabilities £38M £3M 2024 year on year
Charges 11
3 outstanding 8 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WORKWELL SOLUTIONS LIMITED (04620624), an active financial services company based in United Kingdom. Incorporated 18 Dec 2002. Other professional, scientific and technical activities n.e.c.. 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 30 Sept → 29 Sept 2024
Type full
Next accounts 29 Sept 2025
Due by 29 Jun 2026 12 days remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£3.40M

Decreased by £643.89k (-16%)

Net Assets

£8.72M

Increased by £2.74M (+46%)

Total Liabilities

£38.05M

Decreased by £2.99M (-7%)

Turnover

£433.43M

Decreased by £216.72k (-0%)

Employees

3484

Decreased by 339 (-9%)

Debt Ratio

81%

Decreased by 6 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Sept Year End
2023
29 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 96 Shares £84k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Nov 201896£84k£877.19

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Workwell People Solutions Limited
100.0%
1,230

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Jsa Services Limited

United Kingdom

Active
Notified 23 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Russel Robert Taylor

Ceased 15 Jun 2018

Ceased

Andrew Gordon Robertson

Ceased 23 Nov 2018

Ceased

Group Structure

Group Structure

WORKWELL SOLUTIONS LIMITED Current Company

Charges

Charges

3 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026Confirmation StatementConfirmation statement made on 15 May 2026 with updates
29 Jul 2025AccountsAnnual accounts made up to 29 Sept 2024
20 May 2025OfficersChange to director Mr Kwasi Martin Missah on 19 May 2025
19 May 2025Confirmation StatementConfirmation statement made on 15 May 2025 with updates
19 May 2025Persons With Significant ControlChange to Jsa Services Limited as a person with significant control on 10 Sept 2024
15 May 2026 Confirmation Statement

Confirmation statement made on 15 May 2026 with updates

29 Jul 2025 Accounts

Annual accounts made up to 29 Sept 2024

20 May 2025 Officers

Change to director Mr Kwasi Martin Missah on 19 May 2025

19 May 2025 Confirmation Statement

Confirmation statement made on 15 May 2025 with updates

19 May 2025 Persons With Significant Control

Change to Jsa Services Limited as a person with significant control on 10 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 15 May 2026 with updates

1 months ago on 15 May 2026

Annual accounts made up to 29 Sept 2024

10 months ago on 29 Jul 2025

Change to director Mr Kwasi Martin Missah on 19 May 2025

1 years ago on 20 May 2025

Confirmation statement made on 15 May 2025 with updates

1 years ago on 19 May 2025

Change to Jsa Services Limited as a person with significant control on 10 Sept 2024

1 years ago on 19 May 2025