WORKPAYS LIMITED

Active Chesterfield

Other professional, scientific and technical activities n.e.c.

113 employees website.com
Education Other professional, scientific and technical activities n.e.c.
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WORKPAYS LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 24 Sept 2010 Active Chesterfield, England 113 employees website.com
Education Other professional, scientific and technical activities n.e.c.
Accounts Submitted 29 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 26 Sept 2025 Next due 28 Sept 2026 5 months remaining
Net assets £608K £38K 2024 year on year
Total assets £3M £448K 2024 year on year
Total Liabilities £2M £487K 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Springwell House Newbold Road Chesterfield S41 7PS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WORKPAYS LIMITED (07387325), an active education company based in Chesterfield, England. Incorporated 24 Sept 2010. Other professional, scientific and technical activities n.e.c.. 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 (2014–2024)

Cash in Bank

£829.67k

Increased by £254.93k (+44%)

Net Assets

£608.14k

Decreased by £38.25k (-6%)

Total Liabilities

£2.18M

Increased by £486.55k (+29%)

Turnover

N/A

Employees

113

Decreased by 15 (-12%)

Debt Ratio

78%

Increased by 6 (+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 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Nov 201598£98£1

Officers

Officers

2 active 1 resigned
Status
Alexander James GlasnerDirectorBritishEngland3714 Sept 2021Active
Anne WrightDirectorBritishEngland641 Nov 2015Active

Shareholders

Shareholders (2)

Coniston Peak (wp) Limited
75.0%
75
Coniston Peak (wp) Limited
25.0%
25

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 14 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Helen Kathryn Richardson

Ceased 14 Sept 2021

Ceased

Andrew Richardson

Ceased 14 Sept 2021

Ceased

Group Structure

Group Structure

CONISTON PEAK LIMITED united kingdom
WORKPAYS LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025MortgageMortgage Satisfy Charge Full
31 Oct 2025MortgageMortgage Satisfy Charge Full
23 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
26 Sept 2025Confirmation StatementConfirmation statement made on 14 Sept 2025 with updates
24 Sept 2025OfficersChange to director Mrs Anne Wright on 11 Sept 2025
3 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

31 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

23 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

26 Sept 2025 Confirmation Statement

Confirmation statement made on 14 Sept 2025 with updates

24 Sept 2025 Officers

Change to director Mrs Anne Wright on 11 Sept 2025

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

4 months ago on 3 Dec 2025

Mortgage Satisfy Charge Full

5 months ago on 31 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 23 Oct 2025

Confirmation statement made on 14 Sept 2025 with updates

7 months ago on 26 Sept 2025

Change to director Mrs Anne Wright on 11 Sept 2025

7 months ago on 24 Sept 2025