WORK OUT LOUNGE LIMITED

Active London

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
W

WORK OUT LOUNGE LIMITED

Other business support service activities n.e.c.

Founded 10 Oct 2013 Active London, United Kingdom 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 27 Jun 2025 Next due 29 Jun 2026 1 month remaining
Confirmation Submitted 2 May 2025 Next due 16 May 2026 3 days remaining
Net assets £60K £11K 2024 year on year
Total assets £63K £11K 2024 year on year
Total Liabilities £2K £551 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

14th Floor 33 Cavendish Square London W1G 0PW United Kingdom

Full company profile for WORK OUT LOUNGE LIMITED (08726570), an active company based in London, United Kingdom. Incorporated 10 Oct 2013. Other business support service 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

£8.52k

Increased by £1.78k (+26%)

Net Assets

£60.35k

Increased by £10.52k (+21%)

Total Liabilities

£2.32k

Increased by £551.00 (+31%)

Turnover

N/A

Employees

2

Debt Ratio

4%

Increased by 1 (+33%)

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

Officers

Officers

2 active 1 resigned
Status
Alexander ValikDirectorIsraeli,frenchEngland6510 Oct 2013Active
Monty Braham GershonDirectorBritishUnited Kingdom6010 Oct 2013Active

Shareholders

Shareholders (1)

Span Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Span Group 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

SPAN HOLDINGS LIMITED united kingdom
SPAN GROUP LIMITED united kingdom
WORK OUT LOUNGE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
2 May 2025Confirmation StatementConfirmation statement made on 2 May 2025 with no updates
24 Oct 2024Confirmation StatementConfirmation statement made on 10 Oct 2024 with no updates
28 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
19 Oct 2023Confirmation StatementConfirmation statement made on 10 Oct 2023 with no updates
27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

2 May 2025 Confirmation Statement

Confirmation statement made on 2 May 2025 with no updates

24 Oct 2024 Confirmation Statement

Confirmation statement made on 10 Oct 2024 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

19 Oct 2023 Confirmation Statement

Confirmation statement made on 10 Oct 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

10 months ago on 27 Jun 2025

Confirmation statement made on 2 May 2025 with no updates

1 years ago on 2 May 2025

Confirmation statement made on 10 Oct 2024 with no updates

1 years ago on 24 Oct 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 28 Jun 2024

Confirmation statement made on 10 Oct 2023 with no updates

2 years ago on 19 Oct 2023