WORKSAFE DESIGN LIMITED

Dissolved Stoke-On-Trent
0 employees website.com
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WORKSAFE DESIGN LIMITED

Founded 6 Apr 2020 Dissolved Stoke-On-Trent, England 0 employees website.com
Accounts Submitted 18 Nov 2024
Confirmation Submitted 9 May 2024 Next due 19 Apr 2025 14 months overdue
Net assets £-78 £12K 2024 year on year
Total assets £18K £43K 2024 year on year
Total Liabilities £18K £31K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Worksafe Design Limited Fisher Street Brindley Ford Stoke-On-Trent ST8 7QJ England

Full company profile for WORKSAFE DESIGN LIMITED (12547661), a dissolved company based in Stoke-On-Trent, England. Incorporated 6 Apr 2020. 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 Nov → 31 Oct 2024
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£78.00

Decreased by £11.96k (-101%)

Total Liabilities

£18.39k

Decreased by £31.14k (-63%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 19 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
30 Apr 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Ian BirkinshawDirectorBritishUnited Kingdom676 Apr 2020Active

Shareholders

Shareholders (6)

Adrian John Sims
16.7%
Charles Williams
16.7%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2025GazetteGazette Dissolved Voluntary
11 Feb 2025GazetteGazette Notice Voluntary
31 Jan 2025DissolutionDissolution Application Strike Off Company
18 Nov 2024AccountsAnnual accounts made up to 30 Apr 2024
18 Nov 2024AccountsAnnual accounts made up to 31 Oct 2024
29 Apr 2025 Gazette

Gazette Dissolved Voluntary

11 Feb 2025 Gazette

Gazette Notice Voluntary

31 Jan 2025 Dissolution

Dissolution Application Strike Off Company

18 Nov 2024 Accounts

Annual accounts made up to 30 Apr 2024

18 Nov 2024 Accounts

Annual accounts made up to 31 Oct 2024

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 29 Apr 2025

Gazette Notice Voluntary

1 years ago on 11 Feb 2025

Dissolution Application Strike Off Company

1 years ago on 31 Jan 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 18 Nov 2024

Annual accounts made up to 31 Oct 2024

1 years ago on 18 Nov 2024