WORKHIVE LIMITED

Active Ongar

Other letting and operating of own or leased real estate

5 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
W

WORKHIVE LIMITED

Other letting and operating of own or leased real estate

Founded 22 Jun 2016 Active Ongar, England 5 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
Accounts Submitted 23 Sept 2024 Next due 30 May 2025 13 months overdue
Confirmation Submitted 14 Feb 2025 Next due 27 Nov 2025 7 months overdue
Net assets £699K £74K 2023 year on year
Total assets £1M £95K 2023 year on year
Total Liabilities £531K £21K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

11 Springfield Close 11 Springfield Close Ongar CM5 0BB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WORKHIVE LIMITED (10245141), an active property, infrastructure and construction company based in Ongar, England. Incorporated 22 Jun 2016. Other letting and operating of own or leased real estate. 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 Sept → 31 Aug 2023
Type total-exemption-full
Next accounts 30 Aug 2024
Due by 30 May 2025 13 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£56.67k

Increased by £43.94k (+345%)

Net Assets

£699.28k

Increased by £73.79k (+12%)

Total Liabilities

£530.94k

Increased by £21.21k (+4%)

Turnover

N/A

Employees

5

Debt Ratio

43%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Aug Year End
2022
31 Aug 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

1 active 2 resigned
Status
Lucas, William Arthur Henry LascellesDirectorBritishEngland6122 Jun 2016Active

Shareholders

Shareholders (2)

Paul Allen Abercrombie
50.0%
William Arthur Henry Lascelles Lucas
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Abercrombie

British

Active
Notified 22 Jun 2016
Residence England
DOB March 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

William Arthur Henry Lascelles Lucas

British

Active
Notified 26 Oct 2020
Residence England
DOB February 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

WORKHIVE LIMITED Current Company
WORKHIVE ILFORD LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jul 2025DissolutionDissolved Compulsory Strike Off Suspended
29 Jul 2025GazetteGazette Notice Compulsory
9 May 2025OfficersTermination of Joanne Louise Abercrombie as director on 1 May 2025
9 May 2025OfficersTermination of Joanne Louise Abercrombie as director on 1 May 2025
9 May 2025OfficersAppointment of Mr Paul Abercrombie as director on 1 May 2025
31 Jul 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

29 Jul 2025 Gazette

Gazette Notice Compulsory

9 May 2025 Officers

Termination of Joanne Louise Abercrombie as director on 1 May 2025

9 May 2025 Officers

Termination of Joanne Louise Abercrombie as director on 1 May 2025

9 May 2025 Officers

Appointment of Mr Paul Abercrombie as director on 1 May 2025

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

10 months ago on 31 Jul 2025

Gazette Notice Compulsory

10 months ago on 29 Jul 2025

Termination of Joanne Louise Abercrombie as director on 1 May 2025

1 years ago on 9 May 2025

Termination of Joanne Louise Abercrombie as director on 1 May 2025

1 years ago on 9 May 2025

Appointment of Mr Paul Abercrombie as director on 1 May 2025

1 years ago on 9 May 2025