WORKPLACE FOUNDATION

Active Newcastle Upon Tyne

Operation of arts facilities

3 employees website.com
Creative, media and publishing Operation of arts facilities
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WORKPLACE FOUNDATION

Operation of arts facilities

Founded 14 Dec 2004 Active Newcastle Upon Tyne, England 3 employees website.com
Creative, media and publishing Operation of arts facilities

Previous Company Names

WORKPLACE ART GALLERY LIMITED 14 Dec 2004 — 15 Aug 2016
Accounts Submitted 20 Mar 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 28 Dec 2025 Next due 27 Dec 2026 8 months remaining
Net assets £46K £73K 2023 year on year
Total assets £75K £54K 2023 year on year
Total Liabilities £29K £20K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

12 Blandford Square Newcastle Upon Tyne NE1 4HZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WORKPLACE FOUNDATION (05312213), an active creative, media and publishing company based in Newcastle Upon Tyne, England. Incorporated 14 Dec 2004. Operation of arts facilities. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2013–2023)

Cash in Bank

£2.96k

Decreased by £15.26k (-84%)

Net Assets

£45.80k

Decreased by £73.34k (-62%)

Total Liabilities

£28.97k

Increased by £19.58k (+209%)

Turnover

£101.31k

Decreased by £91.23k (-47%)

Employees

3

Decreased by 1 (-25%)

Debt Ratio

39%

Increased by 32 (+457%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

Grants 5

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Paul Anthony SmithDirectorBritishEngland4727 Jul 2016Active
Robert DevereuxDirectorBritishEngland7115 Nov 2016Active
Ryan James GanderDirectorBritishEngland496 Feb 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Dec 2025Confirmation StatementConfirmation statement made on 13 Dec 2025 with no updates
27 Dec 2025OfficersTermination of Paul Anthony Smith as director on 26 Dec 2025
26 Nov 2025OfficersTermination of Ryan James Gander as director on 4 May 2025
20 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
19 Dec 2024OfficersTermination of Maria Hsiuya Loh as director on 22 Nov 2023
28 Dec 2025 Confirmation Statement

Confirmation statement made on 13 Dec 2025 with no updates

27 Dec 2025 Officers

Termination of Paul Anthony Smith as director on 26 Dec 2025

26 Nov 2025 Officers

Termination of Ryan James Gander as director on 4 May 2025

20 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

19 Dec 2024 Officers

Termination of Maria Hsiuya Loh as director on 22 Nov 2023

Recent Activity

Latest Activity

Confirmation statement made on 13 Dec 2025 with no updates

4 months ago on 28 Dec 2025

Termination of Paul Anthony Smith as director on 26 Dec 2025

4 months ago on 27 Dec 2025

Termination of Ryan James Gander as director on 4 May 2025

5 months ago on 26 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Mar 2025

Termination of Maria Hsiuya Loh as director on 22 Nov 2023

1 years ago on 19 Dec 2024