CO-WORK SPACE LIMITED - Profile & Financials

Accounts Submitted 16 Jun 2025

Confirmation Statement Submitted 17 Jan 2025

Net assets £402.59K £204.42K 2024 year on year

Total assets £0.00 £1.39M 2024 year on year

Total Liabilities £605.20K £583.80K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Cp House Otterspool Way Watford Hertfordshire WD25 8JJ

Office (London)

109 Borough High St, London SE1 1NL

Telephone

0203 811 6607

international.team@ico.org.uk

Website

co-work.co

Credit Report

Discover CO-WORK SPACE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£957.67k

Increased by £219.23k (+30%)

Net Assets

£402.59k

Increased by £204.42k (+103%)

Total Liabilities

£605.20k

Decreased by £583.80k (-49%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 86 (-100%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

2 Allotments 99,999 Shares £100k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
10 Jul 2014	ORDINARY	79,999	£80k	£80k
10 Jul 2014	B ORDINARY	20,000	£20k	£20k

Officers

6 active 4 resigned

Show resigned officers

						Status
Claire Louisa Dudley-scales	Director	British	England	49	29 Oct 2021	Active
Eric Lewis	Secretary	Unknown	Unknown	—	31 Jan 2014	Active
Mark Adam Gibbor	Director	British	England	37	27 Apr 2018	Active
Matthew Nathaniel Guild	Director	British	England	44	21 Mar 2017	Active
Philip Kuhn	Director	British	England	74	10 Jul 2014	Active
Thomas Daniel David Kuhn	Director	British	England	48	10 Jul 2014	Active

Shareholders

Shareholders (6)


Thomas Daniel David Kuhn Kuhn	35.0%	35,000	"b" Ordinary Shares	17 Jan 2023
Thomas Daniel David Kuhn	15.0%	15,000	"c" Ordinary Shares	17 Jan 2023
Robert Levy	0.0%	0	"c" Ordinary Shares	17 Jan 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Lenta Properties Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Thomas Daniel David Kuhn

British

Active

Notified 21 Aug 2017

Residence England

DOB August 1977

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Philip Kuhn

Ceased 21 Aug 2017

Ceased

See All Controllers

Group Structure

LENTA PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CP HOLDINGS LIMITED united kingdom

CO-WORK SPACE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(15 pages)
17 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-17 with no updates	View(3 pages)
1 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(13 pages)
17 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-17 with no updates	View(3 pages)
7 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(13 pages)