WORKSTONE LIMITED

Active London

Other letting and operating of own or leased real estate

6 employees website.com
Financial services Other letting and operating of own or leased real estate
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WORKSTONE LIMITED

Other letting and operating of own or leased real estate

Founded 23 Jan 2002 Active London, England 6 employees website.com
Financial services Other letting and operating of own or leased real estate
Accounts Submitted 12 Aug 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 13 Feb 2026 Next due 6 Feb 2027 8 months remaining
Net assets £3M £186K 2024 year on year
Total assets £14M £431K 2024 year on year
Total Liabilities £11M £617K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Ground Floor 31 Kentish Town Road Camden Town London NW1 8NL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WORKSTONE LIMITED (04358898), an active financial services company based in London, England. Incorporated 23 Jan 2002. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£2.52M

Increased by £185.72k (+8%)

Total Liabilities

£11.25M

Decreased by £616.96k (-5%)

Turnover

N/A

Employees

6

Debt Ratio

82%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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
Tamir, NoamDirectorBritishEngland723 Nov 2008Active

Shareholders

Shareholders (1)

Starmount (securities) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

WORKSTONE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
land and buildings lying to the South East of Mary Street, Carlisle CUMBERLAND
Freehold-4 Apr 2002
25 to 43 (Odd) Botchergate and 1, 3 and 19 to 29 (Odd) Portland Place, Carlisle CUMBERLAND
Freehold-4 Apr 2002
The Botchergate Auction Mart, 49, 51, 53, 53a, 55, 57, 59, 61, 71, 73, 73a, 75 to 87 (odd) Botchergate, 12 Portland Place and land on the south east side of Portland Place, Carlisle CUMBERLAND
Freehold-3 Apr 2002
land and buildings lying to the South East of Mary Street, Carlisle
Freehold
Added 4 Apr 2002
District CUMBERLAND
25 to 43 (Odd) Botchergate and 1, 3 and 19 to 29 (Odd) Portland Place, Carlisle
Freehold
Added 4 Apr 2002
District CUMBERLAND
The Botchergate Auction Mart, 49, 51, 53, 53a, 55, 57, 59, 61, 71, 73, 73a, 75 to 87 (odd) Botchergate, 12 Portland Place and land on the south east side of Portland Place, Carlisle
Freehold
Added 3 Apr 2002
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026OfficersAppointment of Miss Anjal Niranjan Kariya as director on 30 Apr 2026
14 May 2026OfficersTermination of Hugh Simon Anthony Raperport as director on 30 Apr 2026
13 Feb 2026Confirmation StatementConfirmation statement made on 23 Jan 2026 with updates
23 Jan 2026OfficersChange to director Mr Richard Malcolm Slowe on 23 Jan 2026
12 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
14 May 2026 Officers

Appointment of Miss Anjal Niranjan Kariya as director on 30 Apr 2026

14 May 2026 Officers

Termination of Hugh Simon Anthony Raperport as director on 30 Apr 2026

13 Feb 2026 Confirmation Statement

Confirmation statement made on 23 Jan 2026 with updates

23 Jan 2026 Officers

Change to director Mr Richard Malcolm Slowe on 23 Jan 2026

12 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

Recent Activity

Latest Activity

Appointment of Miss Anjal Niranjan Kariya as director on 30 Apr 2026

3 weeks ago on 14 May 2026

Termination of Hugh Simon Anthony Raperport as director on 30 Apr 2026

3 weeks ago on 14 May 2026

Confirmation statement made on 23 Jan 2026 with updates

3 months ago on 13 Feb 2026

Change to director Mr Richard Malcolm Slowe on 23 Jan 2026

4 months ago on 23 Jan 2026

Annual accounts made up to 30 Nov 2024

9 months ago on 12 Aug 2025