WORKWELL PROPERTIES LIMITED

Active Ludlow

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
W

WORKWELL PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 16 Feb 2021 Active Ludlow, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 27 Feb 2026 Next due 1 Mar 2027 9 months remaining
Net assets £2M £3M 2025 year on year
Total assets £8M £5M 2025 year on year
Total Liabilities £6M £2M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ashley Moor Hall Orleton Ludlow Shropshire SY8 4JJ England

Full company profile for WORKWELL PROPERTIES LIMITED (13205073), an active company based in Ludlow, England. Incorporated 16 Feb 2021. Other letting and operating of own or leased real estate. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£219.76k

Increased by £201.11k (+1078%)

Net Assets

£1.62M

Increased by £2.62M (+262%)

Total Liabilities

£6.45M

Increased by £2.42M (+60%)

Turnover

N/A

Employees

N/A

Debt Ratio

80%

Decreased by 53 (-40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

3 active
Status
Brunton, Guthrie WilliamDirectorBritishScotland4016 Feb 2021Active
Dhillon, Satnam SinghDirectorBritishEngland4916 Feb 2021Active
Summerfield, David GordonDirectorBritishUnited Kingdom6016 Feb 2021Active

Shareholders

Shareholders (3)

Satnam Investments Limited
47.5%
Yamell Ltd
47.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

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
Active
Notified 16 Feb 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

Group Structure

Group Structure

YAMELL LTD united kingdom
WORKWELL PROPERTIES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
27 Feb 2026Confirmation StatementConfirmation statement made on 15 Feb 2026 with no updates
27 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
20 Feb 2025Confirmation StatementConfirmation statement made on 15 Feb 2025 with no updates
27 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

27 Feb 2026 Confirmation Statement

Confirmation statement made on 15 Feb 2026 with no updates

27 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

20 Feb 2025 Confirmation Statement

Confirmation statement made on 15 Feb 2025 with no updates

27 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 30 Mar 2026

Confirmation statement made on 15 Feb 2026 with no updates

2 months ago on 27 Feb 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 27 Mar 2025

Confirmation statement made on 15 Feb 2025 with no updates

1 years ago on 20 Feb 2025

Annual accounts made up to 30 Jun 2023

2 years ago on 27 Mar 2024