THEWORKS.CO.UK PLC

Active Birmingham

Retail sale via mail order houses or via Internet

3,697 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale via mail order houses or via Internet
T

THEWORKS.CO.UK PLC

Retail sale via mail order houses or via Internet

Founded 24 Apr 2018 Active Birmingham, England 3,697 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale via mail order houses or via Internet

Previous Company Names

THEWORKS.CO.UK LIMITED 24 Apr 2018 — 12 Jul 2018
Accounts Submitted 18 Aug 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 17 May 2025 Next due 7 May 2026 0 days remaining
Net assets £16M £6M 2025 year on year
Total assets £127M £8M 2025 year on year
Total Liabilities £111M £2M 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THEWORKS.CO.UK PLC (11325534), an active supply chain, manufacturing and commerce models company based in Birmingham, England. Incorporated 24 Apr 2018. 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

Balance Sheet & P&L (2019–2025)

Cash in Bank

£4.12M

Increased by £2.50M (+154%)

Net Assets

£15.84M

Increased by £5.76M (+57%)

Total Liabilities

£111.11M

Increased by £2.38M (+2%)

Turnover

£277.05M

Decreased by £5.55M (-2%)

Employees

3697

Decreased by 329 (-8%)

Debt Ratio

88%

Decreased by 4 (-4%)

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

Share Capital

Share Capital

Share allotments and capital structure

16 Allotments 62,499,999 Shares £80.45m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jul 20181,408,483£14k£0.01
19 Jul 2018997,582£10k£0.01
19 Jul 20189,556,705£96k£0.01
19 Jul 20185,870,173£59k£0.01
19 Jul 201821,409,040£214k£0.01

Officers

Officers

2 active 1 resigned
Status
Bernwood Cosec LimitedCorporate-secretaryUnited KingdomUnknown1 Sept 2022Active
Gavin Lee PeckDirectorBritishEngland4428 Jun 2018Active

Shareholders

Shareholders (16)

Schroder Investment Management Limited
19.3%
Hudson Management Limited
17.1%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 4 Ceased

Kevin Gerard Keaney

Ceased 10 Jul 2018

Ceased

Endless (gp) Lp

Ceased 19 Jul 2018

Ceased

Richard Naish

Ceased 10 May 2018

Ceased

Endless Llp

Ceased 19 Jul 2018

Ceased

Group Structure

Group Structure

THEWORKS.CO.UK PLC Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 6, Norton Works, Lynn Lane, Shenstone, Lichfield (WS14 0EA) LICHFIELD
Leasehold-9 Dec 2024
Unit 6, Norton Works, Lynn Lane, Shenstone, Lichfield (WS14 0EA)
Leasehold
Added 9 Dec 2024
District LICHFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026OfficersAppointment of Mrs Angela Louise Rushforth as director on 25 Feb 2026
19 Dec 2025OfficersTermination of Simon Anthony Hathway as director on 12 Dec 2025
2 Dec 2025OfficersChange to director Stephen Gerard Bellamy on 23 Jun 2025
15 Oct 2025AuditorsAuditors Resignation Company
12 Sept 2025OfficersTermination of Harry Michael Charles Morley as director on 8 Sept 2025
27 Feb 2026 Officers

Appointment of Mrs Angela Louise Rushforth as director on 25 Feb 2026

19 Dec 2025 Officers

Termination of Simon Anthony Hathway as director on 12 Dec 2025

2 Dec 2025 Officers

Change to director Stephen Gerard Bellamy on 23 Jun 2025

15 Oct 2025 Auditors

Auditors Resignation Company

12 Sept 2025 Officers

Termination of Harry Michael Charles Morley as director on 8 Sept 2025

Recent Activity

Latest Activity

Appointment of Mrs Angela Louise Rushforth as director on 25 Feb 2026

2 months ago on 27 Feb 2026

Termination of Simon Anthony Hathway as director on 12 Dec 2025

4 months ago on 19 Dec 2025

Change to director Stephen Gerard Bellamy on 23 Jun 2025

5 months ago on 2 Dec 2025

Auditors Resignation Company

6 months ago on 15 Oct 2025

Termination of Harry Michael Charles Morley as director on 8 Sept 2025

7 months ago on 12 Sept 2025