THE WORKS FACTORY ESTATES LTD

Active Glasgow

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
T

THE WORKS FACTORY ESTATES LTD

Buying and selling of own real estate

Founded 27 May 2021 Active Glasgow, Scotland 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 18 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 28 May 2026 Next due 9 Jun 2027 12 months remaining
Net assets £455K £35K 2025 year on year
Total assets £2M £1K 2025 year on year
Total Liabilities £1M £34K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

19 Law Place, Nerston Industrial Estate East Kilbride Glasgow G74 4QL Scotland

Full company profile for THE WORKS FACTORY ESTATES LTD (SC700057), an active company based in Glasgow, Scotland. Incorporated 27 May 2021. Buying and selling of own 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Balance Sheet & P&L (2022–2025)

Cash in Bank

N/A

Net Assets

£454.74k

Increased by £35.15k (+8%)

Total Liabilities

£1.50M

Decreased by £33.68k (-2%)

Turnover

N/A

Employees

2

Debt Ratio

77%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Antliff, Jennifer MargaretDirectorBritishScotland5227 May 2021Active
Antliff, Mark WhitelawDirectorBritishScotland5627 May 2021Active

Shareholders

Shareholders (2)

The Works Factory Ltd
100.0%
1,000
Eagle 25 Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Eagle 25 Limited

United Kingdom

Active
Notified 27 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

The Works Factory Ltd

United Kingdom

Active
Notified 31 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MULL 25 LIMITED united kingdom
SKYE 25 LIMITED united kingdom
EAGLE 25 LIMITED united kingdom
THE WORKS FACTORY ESTATES LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026Confirmation StatementConfirmation statement made on 26 May 2026 with no updates
18 Feb 2026AccountsAnnual accounts made up to 31 May 2025
4 Jun 2025Confirmation StatementConfirmation statement made on 26 May 2025 with no updates
10 Feb 2025AccountsAnnual accounts made up to 31 May 2024
28 May 2024Confirmation StatementConfirmation statement made on 26 May 2024 with updates
28 May 2026 Confirmation Statement

Confirmation statement made on 26 May 2026 with no updates

18 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

4 Jun 2025 Confirmation Statement

Confirmation statement made on 26 May 2025 with no updates

10 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

28 May 2024 Confirmation Statement

Confirmation statement made on 26 May 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 26 May 2026 with no updates

1 weeks ago on 28 May 2026

Annual accounts made up to 31 May 2025

3 months ago on 18 Feb 2026

Confirmation statement made on 26 May 2025 with no updates

1 years ago on 4 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 10 Feb 2025

Confirmation statement made on 26 May 2024 with updates

2 years ago on 28 May 2024