WORKSHOP TRADING (LONDON) LIMITED

Active Abingdon

Other business support service activities n.e.c.

11 employees website.com
Creative, media and publishing Other business support service activities n.e.c.
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WORKSHOP TRADING (LONDON) LIMITED

Other business support service activities n.e.c.

Founded 8 Dec 2009 Active Abingdon, England 11 employees website.com
Creative, media and publishing Other business support service activities n.e.c.

Previous Company Names

WORKSHOP (LONDON) LIMITED 4 Jan 2012 — 16 Feb 2012
LONG BLACK LTD 8 Dec 2009 — 4 Jan 2012
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 Jan 2026 Next due 22 Dec 2026 7 months remaining
Net assets £-1M £317K 2024 year on year
Total assets £766K £112K 2024 year on year
Total Liabilities £2M £430K 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

115b Innovation Drive Milton Park Abingdon Oxfordshire OX14 4RZ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WORKSHOP TRADING (LONDON) LIMITED (07098152), an active creative, media and publishing company based in Abingdon, England. Incorporated 8 Dec 2009. Other business support service 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 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£4.93k

Decreased by £238.00 (-5%)

Net Assets

-£1.39M

Decreased by £317.34k (-30%)

Total Liabilities

£2.16M

Increased by £429.54k (+25%)

Turnover

N/A

Employees

11

Decreased by 6 (-35%)

Debt Ratio

281%

Increased by 17 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 161 Shares £400k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Dec 201072£400k£6k
19 Oct 201089£89£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Workshop Trading Holdings 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

WORKSHOP TRADING (LONDON) LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
80a Mortimer Street, London (W1W 7FE) CITY OF WESTMINSTER
Leasehold-15 Aug 2014
80a Mortimer Street, London (W1W 7FE)
Leasehold
Added 15 Aug 2014
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Jan 2026Confirmation StatementConfirmation statement made on 8 Dec 2025 with no updates
18 Nov 2025OfficersTermination of Andrew John Phillips as director on 18 Nov 2025
14 Nov 2025MortgageMortgage Satisfy Charge Full
14 Nov 2025MortgageMortgage Satisfy Charge Full
27 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Jan 2026 Confirmation Statement

Confirmation statement made on 8 Dec 2025 with no updates

18 Nov 2025 Officers

Termination of Andrew John Phillips as director on 18 Nov 2025

14 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

14 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 27 Jan 2026

Confirmation statement made on 8 Dec 2025 with no updates

3 months ago on 13 Jan 2026

Termination of Andrew John Phillips as director on 18 Nov 2025

5 months ago on 18 Nov 2025

Mortgage Satisfy Charge Full

5 months ago on 14 Nov 2025

Mortgage Satisfy Charge Full

5 months ago on 14 Nov 2025