WORKING CONVERSATIONS GROUP CIC

Active Chester

Other human health activities

3 employees website.com
Healthcare and wellbeing Other human health activities
W

WORKING CONVERSATIONS GROUP CIC

Other human health activities

Founded 14 Dec 2010 Active Chester, United Kingdom 3 employees website.com
Healthcare and wellbeing Other human health activities

Previous Company Names

PSYCHOLOGICAL THERAPIES UNIT CIC 14 Nov 2012 — 7 Feb 2023
PSYCHOLOGICAL THERAPIES UNIT LIMITED 14 Dec 2010 — 14 Nov 2012
Accounts Submitted 9 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 17 Dec 2025 Next due 16 Dec 2026 7 months remaining
Net assets £67K £57K 2023 year on year
Total assets £90K £58K 2023 year on year
Total Liabilities £23K £500 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O The Accounts Centre Unit 13b Mollington Grange Parkgate Road Mollington Chester CH1 6NP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WORKING CONVERSATIONS GROUP CIC (07468959), an active healthcare and wellbeing company based in Chester, United Kingdom. Incorporated 14 Dec 2010. Other human health activities. 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

£69.13k

Increased by £52.55k (+317%)

Net Assets

£66.94k

Increased by £57.40k (+601%)

Total Liabilities

£23.25k

Increased by £500.00 (+2%)

Turnover

£231.99k

Employees

3

Debt Ratio

26%

Decreased by 44 (-63%)

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 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

George Charles Evelyn Flatt
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

George Charles Evelyn Flatt

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1954
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-02 with no updates
9 Dec 2025AccountsAnnual accounts made up to 2025-03-31
5 Jan 2025AccountsAnnual accounts made up to 2024-03-31
16 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-02 with no updates
16 Jan 2024AccountsAnnual accounts made up to 2023-03-31
17 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-02 with no updates

9 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

5 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

16 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-02 with no updates

16 Jan 2024 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-02 with no updates

4 months ago on 17 Dec 2025

Annual accounts made up to 2025-03-31

4 months ago on 9 Dec 2025

Annual accounts made up to 2024-03-31

1 years ago on 5 Jan 2025

Confirmation statement made on 2024-12-02 with no updates

1 years ago on 16 Dec 2024

Annual accounts made up to 2023-03-31

2 years ago on 16 Jan 2024