WORKPLACE MEDICAL LIMITED

SC241612
Active Glasgow

Other human health activities

1 employees website.com
Other human health activities
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WORKPLACE MEDICAL LIMITED

SC241612

Other human health activities

Founded 24 Dec 2002 Active Glasgow, Scotland 1 employees website.com
Other human health activities

Previous Company Names

WORKPLACE HEALTH LIMITED 9 Nov 2021 — 5 May 2022
BUCKINGHAM OCCUPATIONAL HEALTH LIMITED 20 Apr 2009 — 9 Nov 2021
REHAB FOR THE WORKPLACE LIMITED 24 Dec 2002 — 20 Apr 2009
Accounts Submitted 26 Jun 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 29 Dec 2025 Next due 7 Jan 2027 6 months remaining
Net assets £-18K £101K 2024 year on year
Total assets £41K £135K 2024 year on year
Total Liabilities £59K £34K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bissets, 3rd Floor, 16 Gordon Street Bissets, 3rd Floor 16 Gordon Street Glasgow G1 3PT Scotland

Full company profile for WORKPLACE MEDICAL LIMITED (SC241612), an active company based in Glasgow, Scotland. Incorporated 24 Dec 2002. Other human health activities. 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 2024
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£18.00k

Decreased by £100.82k (-122%)

Total Liabilities

£58.88k

Decreased by £34.32k (-37%)

Turnover

N/A

Employees

1

Debt Ratio

144%

Increased by 91 (+172%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
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

Officers

Officers

1 active 2 resigned
Status
Robert Michael PhillipsSecretaryUnknownUnknown12 Dec 2020Active

Shareholders

Shareholders (1)

Linda Anne Ross
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Linda Anne Ross

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB February 1953
Nature of Control
  • Ownership Of Shares 75 To 100 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
26 Jun 2026AccountsAnnual accounts made up to 30 Jun 2025
29 Dec 2025Confirmation StatementConfirmation statement made on 24 Dec 2025 with no updates
14 Nov 2025Persons With Significant ControlChange to Miss Linda Anne Ross as a person with significant control on 1 Nov 2025
13 Nov 2025OfficersChange to director Miss Linda Anne Ross on 13 Nov 2025
30 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
26 Jun 2026 Accounts

Annual accounts made up to 30 Jun 2025

29 Dec 2025 Confirmation Statement

Confirmation statement made on 24 Dec 2025 with no updates

14 Nov 2025 Persons With Significant Control

Change to Miss Linda Anne Ross as a person with significant control on 1 Nov 2025

13 Nov 2025 Officers

Change to director Miss Linda Anne Ross on 13 Nov 2025

30 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

5 days ago on 26 Jun 2026

Confirmation statement made on 24 Dec 2025 with no updates

6 months ago on 29 Dec 2025

Change to Miss Linda Anne Ross as a person with significant control on 1 Nov 2025

7 months ago on 14 Nov 2025

Change to director Miss Linda Anne Ross on 13 Nov 2025

7 months ago on 13 Nov 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 30 Jun 2025