EDINBURGH OPEN WORKSHOP LTD

Active Edinburgh

Operation of arts facilities

7 employees website.com
Creative, media and publishing Operation of arts facilities
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EDINBURGH OPEN WORKSHOP LTD

Operation of arts facilities

Founded 2 Jun 2017 Active Edinburgh, United Kingdom 7 employees website.com
Creative, media and publishing Operation of arts facilities
Accounts Submitted 9 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 16 Jun 2025 Next due 15 Jun 2026 1 month remaining
Net assets £9K £778 2024 year on year
Total assets £110K £47K 2024 year on year
Total Liabilities £102K £48K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

19 Rutland Square Edinburgh EH1 2BB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EDINBURGH OPEN WORKSHOP LTD (SC567658), an active creative, media and publishing company based in Edinburgh, United Kingdom. Incorporated 2 Jun 2017. Operation of arts facilities. 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 (2018–2024)

Cash in Bank

£17.54k

Decreased by £1.49k (-8%)

Net Assets

£8.82k

Decreased by £778.00 (-8%)

Total Liabilities

£101.65k

Increased by £47.54k (+88%)

Turnover

N/A

Employees

7

Increased by 1 (+17%)

Debt Ratio

92%

Increased by 7 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Grants 3

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Natasha Anne Lee-walshDirectorBritishScotland482 Jun 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Natasha Anne Lee-walsh

British

Active
Notified 2 Jun 2017
Residence Scotland
DOB October 1977
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Jun 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with no updates
22 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
18 Jul 2024OfficersTermination of Katharine Williams as director on 5 Jul 2024
11 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Jun 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with no updates

22 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

18 Jul 2024 Officers

Termination of Katharine Williams as director on 5 Jul 2024

11 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 9 Dec 2025

Confirmation statement made on 1 Jun 2025 with no updates

10 months ago on 16 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 22 Oct 2024

Termination of Katharine Williams as director on 5 Jul 2024

1 years ago on 18 Jul 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 11 Jul 2024