THE WORKS STORES LIMITED

Active Birmingham

Other retail sale in non-specialised stores

3,697 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale in non-specialised stores
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THE WORKS STORES LIMITED

Other retail sale in non-specialised stores

Founded 7 Apr 2008 Active Birmingham, England 3,697 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale in non-specialised stores

Previous Company Names

CAPITOL THOUGHT LIMITED 7 Apr 2008 — 7 May 2008
Accounts Submitted 21 Aug 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 28 Apr 2025 Next due 7 May 2026 1 day overdue
Net assets £21M £7M 2025 year on year
Total assets £132M £9M 2025 year on year
Total Liabilities £111M £3M 2025 year on year
Charges 8
3 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Boldmere House Faraday Avenue, Hams Hall Distribution Park Coleshill Birmingham B46 1AL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE WORKS STORES LIMITED (06557400), an active supply chain, manufacturing and commerce models company based in Birmingham, England. Incorporated 7 Apr 2008. Other retail sale in non-specialised stores. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2015–2025)

Cash in Bank

£4.12M

Increased by £2.50M (+154%)

Net Assets

£20.86M

Increased by £6.76M (+48%)

Total Liabilities

£111.07M

Increased by £2.63M (+2%)

Turnover

£277.04M

Decreased by £5.55M (-2%)

Employees

3697

Debt Ratio

84%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Funding Rounds 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Gavin Lee PeckDirectorBritishEngland443 Apr 2018Active

Shareholders

Shareholders (1)

The Works Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Endless Llp

Ceased 19 Jul 2018

Ceased

Endless Ii Gp Llp

Ceased 24 Jul 2017

Ceased

Endless (gp) Lp

Ceased 19 Jul 2018

Ceased

Group Structure

Group Structure

THEWORKS.CO.UK PLC united kingdom
THE WORKS STORES LIMITED Current Company

Charges

Charges

3 outstanding 5 satisfied

Properties

Properties

226 leasehold 226 total
AddressTenurePrice PaidDate Added
12 St Mary Street, Weymouth (DT4 8PB) DORSET
Leasehold-19 Mar 2025
36-38 Cricklade Street, Cirencester (GL7 1JH) COTSWOLD
Leasehold-10 Dec 2024
Unit 5c, Stafford Riverside, South Walls, Stafford (ST16 3AL) STAFFORD
Leasehold-21 Oct 2024
Unit 71c, Lower Precinct, Coventry (CV1 1DS) COVENTRY
Leasehold-8 May 2024
63-73 Lower Precinct, Coventry (CV1 1DS) COVENTRY
Leasehold-7 May 2024
12 St Mary Street, Weymouth (DT4 8PB)
Leasehold
Added 19 Mar 2025
District DORSET
36-38 Cricklade Street, Cirencester (GL7 1JH)
Leasehold
Added 10 Dec 2024
District COTSWOLD
Unit 5c, Stafford Riverside, South Walls, Stafford (ST16 3AL)
Leasehold
Added 21 Oct 2024
District STAFFORD
Unit 71c, Lower Precinct, Coventry (CV1 1DS)
Leasehold
Added 8 May 2024
District COVENTRY
63-73 Lower Precinct, Coventry (CV1 1DS)
Leasehold
Added 7 May 2024
District COVENTRY

Documents

Company Filings

DateCategoryDescriptionDocument
21 Aug 2025AccountsAnnual accounts made up to 4 May 2025
28 Apr 2025Confirmation StatementConfirmation statement made on 23 Apr 2025 with no updates
19 Nov 2024AccountsAnnual accounts made up to 5 May 2024
16 May 2024OfficersAppointment of Lynn Tooms as director on 9 Apr 2024
16 May 2024Confirmation StatementConfirmation statement made on 23 Apr 2024 with no updates
21 Aug 2025 Accounts

Annual accounts made up to 4 May 2025

28 Apr 2025 Confirmation Statement

Confirmation statement made on 23 Apr 2025 with no updates

19 Nov 2024 Accounts

Annual accounts made up to 5 May 2024

16 May 2024 Officers

Appointment of Lynn Tooms as director on 9 Apr 2024

16 May 2024 Confirmation Statement

Confirmation statement made on 23 Apr 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 4 May 2025

8 months ago on 21 Aug 2025

Confirmation statement made on 23 Apr 2025 with no updates

1 years ago on 28 Apr 2025

Annual accounts made up to 5 May 2024

1 years ago on 19 Nov 2024

Appointment of Lynn Tooms as director on 9 Apr 2024

1 years ago on 16 May 2024

Confirmation statement made on 23 Apr 2024 with no updates

1 years ago on 16 May 2024