WORKING SPACES LIMITED LIABILITY PARTNERSHIP

Accounts Submitted 24 Jul 2025

Confirmation Statement Submitted 10 Apr 2025

Net assets £-1.83M £255.25K 2024 year on year

Total assets £1.66M £191.33K 2024 year on year

Total Liabilities £3.50M £63.92K 2024 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

First Floor, Winston House 349 Regents Park Road London N3 1DH United Kingdom

Credit Report

Discover WORKING SPACES LIMITED LIABILITY PARTNERSHIP'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 (2014–2024)

Cash in Bank

£129.00k

Increased by £120.41k (+1401%)

Net Assets

-£1.83M

Decreased by £255.25k (-16%)

Total Liabilities

£3.50M

Increased by £63.92k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

210%

Increased by 25 (+14%)

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

4 active 2 resigned

Show resigned officers

						Status
Cynthia Gertrude Samuels	Llp-designated-member	Unknown	United Kingdom	94	21 Dec 2005	Active
Emma Louise Samuels	Llp-designated-member	Unknown	England	44	14 Mar 2022	Active
Jeffrey Walter Samuels	Llp-designated-member	Unknown	United Kingdom	87	21 Dec 2005	Active
Marc Howard Samuels	Llp-designated-member	Unknown	England	54	21 Dec 2005	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Marc Howard Samuels

British

Active

Notified 6 Apr 2016

Residence England

DOB July 1971

Nature of Control

Voting Rights 75 To 100 Percent Limited Liability Partnership
Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

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Group Structure

WORKING SPACES LIMITED LIABILITY PARTNERSHIP Current Company

NORTH END SHOPS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
24 Jul 2025	Accounts	Annual accounts made up to 2024-09-30	View(8 pages)
10 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-23 with no updates	View(3 pages)
27 Sept 2024	Accounts	Annual accounts made up to 2023-09-30	View(11 pages)
19 Sept 2024	Address	Change Registered Office Address Limited Liability Partnership With Date Old Address New Address	View(1 page)
16 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-03-23 with no updates	View(3 pages)