AND CO WORKS LIMITED

Active London

Other professional, scientific and technical activities n.e.c.

4 employees website.com
Property, infrastructure and construction PropTech platforms & marketplaces Other professional, scientific and technical activities n.e.c.
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AND CO WORKS LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 8 Jun 2017 Active London, England 4 employees website.com
Property, infrastructure and construction PropTech platforms & marketplaces Other professional, scientific and technical activities n.e.c.

Previous Company Names

LOOP IN LIMITED 8 Jun 2017 — 21 Aug 2017
Accounts Submitted 30 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 12 Jun 2025 Next due 21 Jun 2026 10 days remaining
Net assets £14K £211K 2025 year on year
Total assets £106K £4K 2025 year on year
Total Liabilities £92K £215K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

71-75 Shelton Street London WC2H 9JQ England

Email

info@example.com

Website

www.example.com

Full company profile for AND CO WORKS LIMITED (10809914), an active property, infrastructure and construction company based in London, England. Incorporated 8 Jun 2017. Other professional, scientific and technical 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£38.01k

Increased by £36.86k (+3208%)

Net Assets

£14.40k

Increased by £211.07k (+107%)

Total Liabilities

£91.83k

Decreased by £214.69k (-70%)

Turnover

N/A

Employees

4

Decreased by 2 (-33%)

Debt Ratio

86%

Decreased by 193 (-69%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

58 Allotments 477,816 Shares £2.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Oct 202411,291£35k£3.1
21 Oct 2024413£1k£3.099
21 Oct 2024434£1k£3.099
21 Oct 2024392£1k£3.097
21 Oct 2024243£752£3.095

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (51)

Nicole Helen Mahal
22.5%
483,750
William Torwood Forrester
7.4%
160,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nicole Helen Mahal

British

Active
Notified 8 Jun 2017
Residence United Kingdom
DOB November 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 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
30 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
6 Mar 2026OfficersChange to director Sanjiv Mahal on 5 Mar 2026
6 Mar 2026OfficersChange to director Mr Thomas Philip Henderson Wordie on 5 Mar 2026
5 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
5 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
30 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

6 Mar 2026 Officers

Change to director Sanjiv Mahal on 5 Mar 2026

6 Mar 2026 Officers

Change to director Mr Thomas Philip Henderson Wordie on 5 Mar 2026

5 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

5 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 30 Apr 2026

Change to director Sanjiv Mahal on 5 Mar 2026

3 months ago on 6 Mar 2026

Change to director Mr Thomas Philip Henderson Wordie on 5 Mar 2026

3 months ago on 6 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 5 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 5 Mar 2026