THE WORKS ONLINE LIMITED

Active Birmingham

Retail sale via mail order houses or via Internet

0 employees website.com
Retail sale via mail order houses or via Internet
T

THE WORKS ONLINE LIMITED

Retail sale via mail order houses or via Internet

Founded 20 Apr 2012 Active Birmingham, England 0 employees website.com
Retail sale via mail order houses or via Internet
Accounts Submitted 12 Aug 2025 Next due 3 Feb 2027 9 months remaining
Confirmation Submitted 26 Apr 2025 Next due 7 May 2026 1 day overdue
Net assets £46K £0 2025 year on year
Total assets £46K £0 2025 year on year
Total Liabilities £0
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for THE WORKS ONLINE LIMITED (08040244), an active company based in Birmingham, England. Incorporated 20 Apr 2012. Retail sale via mail order houses or via Internet. 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

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£45.94k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

The Works Stores 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 Ii Gp Llp

Ceased 24 Jul 2017

Ceased

Endless Llp

Ceased 19 Jul 2018

Ceased

Endless (gp) Lp

Ceased 19 Jul 2018

Ceased

Group Structure

Group Structure

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

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Aug 2025AccountsAnnual accounts made up to 4 May 2026
11 Aug 2025AccountsAnnual accounts made up to 30 Apr 2025
11 Aug 2025AccountsAnnual accounts made up to 4 May 2025
26 Apr 2025Confirmation StatementConfirmation statement made on 23 Apr 2025 with no updates
16 Oct 2024AccountsAnnual accounts made up to 5 May 2024
12 Aug 2025 Accounts

Annual accounts made up to 4 May 2026

11 Aug 2025 Accounts

Annual accounts made up to 30 Apr 2025

11 Aug 2025 Accounts

Annual accounts made up to 4 May 2025

26 Apr 2025 Confirmation Statement

Confirmation statement made on 23 Apr 2025 with no updates

16 Oct 2024 Accounts

Annual accounts made up to 5 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 4 May 2026

8 months ago on 12 Aug 2025

Annual accounts made up to 30 Apr 2025

8 months ago on 11 Aug 2025

Annual accounts made up to 4 May 2025

8 months ago on 11 Aug 2025

Confirmation statement made on 23 Apr 2025 with no updates

1 years ago on 26 Apr 2025

Annual accounts made up to 5 May 2024

1 years ago on 16 Oct 2024