WORKWELL PROPERTIES LIMITED - Profile & Financials

Accounts Submitted 27 Mar 2025

Confirmation Statement Submitted 20 Feb 2025

Net assets £-1.00M £214.97K 2024 year on year

Total assets £3.03M £499.22K 2024 year on year

Total Liabilities £4.03M £714.19K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Ashley Moor Hall Orleton Ludlow Shropshire SY8 4JJ England

Credit Report

Discover WORKWELL PROPERTIES 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 (2022–2024)

Cash in Bank

£18.65k

Decreased by £114.41k (-86%)

Net Assets

-£1.00M

Decreased by £214.97k (-27%)

Total Liabilities

£4.03M

Increased by £714.19k (+22%)

Turnover

N/A

Employees

N/A

Debt Ratio

133%

Increased by 2 (+2%)

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

3 active

Show resigned officers

						Status
David Gordon Summerfield	Director	British	United Kingdom	60	16 Feb 2021	Active
Guthrie William Brunton	Director	British	Scotland	39	16 Feb 2021	Active
Satnam Singh Dhillon	Director	British	United Kingdom	48	16 Feb 2021	Active

Shareholders

Shareholders (4)


Yamell Ltd	47.5%	475	Ordinary	17 Feb 2022
Satnam Investments Limited	47.5%	475	Ordinary	17 Feb 2022
Lunan Bay Limited	5.0%	50	Ordinary	17 Feb 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Satnam Investments Limited

United Kingdom

Active

Notified 16 Feb 2021

Nature of Control

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

Yamell Ltd

United Kingdom

Active

Notified 16 Apr 2021

Nature of Control

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

Capfield Uk Limited

Ceased 16 Apr 2021

Ceased

See All Controllers

Group Structure

SATNAM INVESTMENTS LIMITED united kingdom

YAMELL LTD united kingdom

WORKWELL PROPERTIES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
27 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(9 pages)
20 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-15 with no updates	View(3 pages)
27 Mar 2024	Accounts	Annual accounts made up to 2023-06-30	View(9 pages)
15 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-15 with no updates	View(3 pages)
16 Feb 2023	Confirmation Statement	Confirmation statement made on 2023-02-15 with no updates	View(3 pages)