WORKHOUSE#ONE LIMITED

Active Sidcup

Other accommodation

2 employees website.com
Other accommodation
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WORKHOUSE#ONE LIMITED

Other accommodation

Founded 26 Sept 2012 Active Sidcup, United Kingdom 2 employees website.com
Other accommodation
Accounts Submitted 29 Jun 2023 Next due 30 Jun 2024 24 months overdue
Confirmation Submitted 10 Oct 2022 Next due 13 Oct 2023 33 months overdue
Net assets £-38K £24K 2022 year on year
Total assets £9K £231K 2022 year on year
Total Liabilities £47K £207K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

12 Hatherley Road Sidcup Kent DA14 4DT

Full company profile for WORKHOUSE#ONE LIMITED (08230455), an active company based in Sidcup, United Kingdom. Incorporated 26 Sept 2012. Other accommodation. 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 Oct → 30 Sept 2022
Type total-exemption-full
Next accounts 30 Sept 2023
Due by 30 Jun 2024 24 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£8.81k

Decreased by £91.64k (-91%)

Net Assets

-£38.47k

Decreased by £24.21k (-170%)

Total Liabilities

£47.28k

Decreased by £207.08k (-81%)

Turnover

N/A

Employees

2

Debt Ratio

536%

Increased by 430 (+406%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Sept Year End
2021
30 Sept 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

2 active
Status
Harris, CharlesDirectorBritishUnited Kingdom4826 Sept 2012Active
Kemp, Matthew NathanDirectorBritishEngland5426 Sept 2012Active

Shareholders

Shareholders (2)

Ceh Creative Limited
50.0%
Matthew Nathan Kemp
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Matthew Nathan Kemp

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Ceh Creative Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CEH CREATIVE LIMITED united kingdom
WORKHOUSE#ONE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2023DissolutionDissolution Voluntary Strike Off Suspended
21 Nov 2023GazetteGazette Notice Voluntary
13 Nov 2023DissolutionDissolution Application Strike Off Company
29 Jun 2023AccountsAnnual accounts made up to 30 Sept 2022
10 Oct 2022Confirmation StatementConfirmation statement made on 29 Sept 2022 with no updates
1 Dec 2023 Dissolution

Dissolution Voluntary Strike Off Suspended

21 Nov 2023 Gazette

Gazette Notice Voluntary

13 Nov 2023 Dissolution

Dissolution Application Strike Off Company

29 Jun 2023 Accounts

Annual accounts made up to 30 Sept 2022

10 Oct 2022 Confirmation Statement

Confirmation statement made on 29 Sept 2022 with no updates

Recent Activity

Latest Activity

Dissolution Voluntary Strike Off Suspended

2 years ago on 1 Dec 2023

Gazette Notice Voluntary

2 years ago on 21 Nov 2023

Dissolution Application Strike Off Company

2 years ago on 13 Nov 2023

Annual accounts made up to 30 Sept 2022

2 years ago on 29 Jun 2023

Confirmation statement made on 29 Sept 2022 with no updates

3 years ago on 10 Oct 2022