CompanyTrack
W

WORKOUT LIMITED

Active Loughton

Other letting and operating of own or leased real estate

6 employees
Other letting and operating of own or leased real estate
W

WORKOUT LIMITED

Other letting and operating of own or leased real estate

Founded 19 Sept 2003 Active Loughton, United Kingdom 6 employees
Other letting and operating of own or leased real estate
Accounts Submitted 7 Oct 2025
Confirmation Statement Submitted 30 Sept 2025
Net assets £5.91M £238.28K 2023 year on year
Total assets £27.23M £2.50M 2023 year on year
Total Liabilities £21.33M £2.73M 2023 year on year
Charges 7
2 outstanding 5 satisfied

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Contact & Details

Registered Address

3rd Floor Sterling House Langston Road Loughton Essex IG10 3TS

Credit Report

Discover WORKOUT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£135.44k

Increased by £101.97k (+305%)

Net Assets

£5.91M

Decreased by £238.28k (-4%)

Total Liabilities

£21.33M

Increased by £2.73M (+15%)

Turnover

N/A

Employees

6

Increased by 2 (+50%)

Debt Ratio

78%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

3 active 12 resigned
Status
David Joseph HirschfieldDirectorBritishEngland4031 Mar 2025Active
Eli Joseph Lopes-diasDirectorBritishEngland3423 May 2022Active
Gary Alexander ConwayDirectorBritishUnited Kingdom5231 Mar 2023Active

Shareholders

Shareholders (1)

Galliard Homes Limited
100.0%
214 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Galliard Homes Limited

United Kingdom

Active
Notified 6 Apr 2016
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

GALLIARD HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GALLIARD HOLDINGS LIMITED united kingdom shares 75 to 100 percent
GALLIARD GROUP LIMITED united kingdom
WORKOUT LIMITED Current Company

Charges

Charges

2 outstanding 5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(12 pages)
30 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-19 with no updatesView(3 pages)
4 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(23 pages)
15 Apr 2025OfficersTermination of Stephen Stuart Solomon Conway as director on 2025-03-31View(1 page)
15 Apr 2025OfficersAppointment of Mr David Joseph Hirschfield as director on 2025-03-31View(2 pages)
7 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

30 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-19 with no updates

4 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 Apr 2025 Officers

Termination of Stephen Stuart Solomon Conway as director on 2025-03-31

15 Apr 2025 Officers

Appointment of Mr David Joseph Hirschfield as director on 2025-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 7 Oct 2025

Confirmation statement made on 2025-09-19 with no updates

4 months ago on 30 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 4 Aug 2025

Termination of Stephen Stuart Solomon Conway as director on 2025-03-31

10 months ago on 15 Apr 2025

Appointment of Mr David Joseph Hirschfield as director on 2025-03-31

10 months ago on 15 Apr 2025