WORKSHOP WHITCOMBE STREET LTD

Active United Kingdom

Licensed restaurants

4 employees website.com
Licensed restaurants
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WORKSHOP WHITCOMBE STREET LTD

Licensed restaurants

Founded 4 Sept 2024 Active United Kingdom 4 employees website.com
Licensed restaurants
Accounts Submitted 22 Apr 2026 Next due 4 Jun 2026 9 days remaining
Confirmation
Net assets £-194K
Total assets £656K
Total Liabilities £850K
Charges None No charges registered

Contact & Details

Contact

Full company profile for WORKSHOP WHITCOMBE STREET LTD (15935961), an active company based in United Kingdom. Incorporated 4 Sept 2024. Licensed restaurants. 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
Next accounts 30 Sept 2025
Due by 4 Jun 2026 9 days remaining

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

Cash in Bank

£38.14k

Net Assets

-£194.07k

Total Liabilities

£849.97k

Turnover

N/A

Employees

4

Debt Ratio

130%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

1 active
Status
James DicksonDirectorBritishUnited Kingdom424 Sept 2024Active

Shareholders

Shareholders (1)

Workshop Trading Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 4 Sept 2024
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

WORKSHOP WHITCOMBE STREET LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
4 Sept 2024IncorporationCompany incorporated
22 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

4 Sept 2024 Incorporation

Company incorporated

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 22 Apr 2026

Company incorporated

1 years ago on 4 Sept 2024