WORKSHOP TRADING HOLDINGS LIMITED

Active United Kingdom

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
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WORKSHOP TRADING HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 26 Mar 2015 Active United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 7 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 Jan 2026 Next due 5 Jan 2027 7 months remaining
Net assets £-628K £71K 2025 year on year
Total assets £2M £755K 2025 year on year
Total Liabilities £3M £827K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Full company profile for WORKSHOP TRADING HOLDINGS LIMITED (09512474), an active company based in United Kingdom. Incorporated 26 Mar 2015. Activities of other holding companies 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 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£1.06k

Decreased by £59.95k (-98%)

Net Assets

-£627.74k

Decreased by £71.34k (-13%)

Total Liabilities

£2.54M

Increased by £826.77k (+48%)

Turnover

N/A

Employees

2

Debt Ratio

133%

Decreased by 15 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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 Capital

Share allotments and capital structure

1 Allotment 1 Shares £0.01 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Mar 20151£0.01£0.01

Officers

Officers

1 active 2 resigned
Status
James Duncan DicksonDirectorBritishUnited Kingdom4217 Nov 2015Active

Shareholders

Shareholders (1)

Barkby Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 31 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

James Duncan Dickson

Ceased 7 Jan 2020

Ceased

Davina Margaret Dickson

Ceased 7 Jan 2020

Ceased

The Barkby Group Plc

Ceased 31 Jul 2023

Ceased

Group Structure

Group Structure

WORKSHOP TRADING HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
13 Jan 2026Confirmation StatementConfirmation statement made on 22 Dec 2025 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Jan 2025Confirmation StatementConfirmation statement made on 22 Dec 2024 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
7 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

13 Jan 2026 Confirmation Statement

Confirmation statement made on 22 Dec 2025 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Jan 2025 Confirmation Statement

Confirmation statement made on 22 Dec 2024 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 7 Apr 2026

Confirmation statement made on 22 Dec 2025 with no updates

4 months ago on 13 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 22 Dec 2024 with no updates

1 years ago on 6 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024