TUNGSTEN WORKSOP LIMITED

Active Leicester

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
T

TUNGSTEN WORKSOP LIMITED

Other letting and operating of own or leased real estate

Founded 8 Sept 2021 Active Leicester, England 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 2 Jun 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 8 Sept 2025 Next due 21 Sept 2026 4 months remaining
Net assets £126K £126K 2024 year on year
Total assets £6M £5M 2024 year on year
Total Liabilities £6M £5M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Gateway House 4 Penman Way Grove Park Leicester Leicestershire LE19 1SY England

Full company profile for TUNGSTEN WORKSOP LIMITED (13609037), an active company based in Leicester, England. Incorporated 8 Sept 2021. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£4.91M

Increased by £4.86M (+10219%)

Net Assets

£126.42k

Increased by £126.45k (+407900%)

Total Liabilities

£5.79M

Increased by £4.96M (+600%)

Turnover

N/A

Employees

2

Debt Ratio

98%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Officers

Officers

2 active
Status
David James Sear-mayesDirectorBritishUnited Kingdom658 Sept 2021Active
Jeffrey David PenmanDirectorBritishEngland518 Sept 2021Active

Shareholders

Shareholders (1)

Carbide Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 8 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TUNGSTEN WORKSOP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2025Confirmation StatementConfirmation statement made on 7 Sept 2025 with updates
27 Aug 2025OfficersChange to director Mr Jeffrey David Penman on 27 Aug 2025
2 Jun 2025AccountsAnnual accounts made up to 31 Aug 2024
2 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/08/24
2 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/24
8 Sept 2025 Confirmation Statement

Confirmation statement made on 7 Sept 2025 with updates

27 Aug 2025 Officers

Change to director Mr Jeffrey David Penman on 27 Aug 2025

2 Jun 2025 Accounts

Annual accounts made up to 31 Aug 2024

2 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/24

2 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/24

Recent Activity

Latest Activity

Confirmation statement made on 7 Sept 2025 with updates

7 months ago on 8 Sept 2025

Change to director Mr Jeffrey David Penman on 27 Aug 2025

8 months ago on 27 Aug 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 2 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 31/08/24

11 months ago on 2 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 31/08/24

11 months ago on 2 Jun 2025