THE WORKS FACTORY LIMITED

Active East Kilbride

Activities of head offices

3 employees website.com
Activities of head offices
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THE WORKS FACTORY LIMITED

Activities of head offices

Founded 4 Sept 2009 Active East Kilbride, United Kingdom 3 employees website.com
Activities of head offices

Previous Company Names

EAGLE 25 LIMITED 18 Sept 2009 — 17 Sept 2014
ST. VINCENT STREET (487) LIMITED 4 Sept 2009 — 18 Sept 2009
Accounts Submitted 19 Feb 2026 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 11 Sept 2025 Next due 18 Sept 2026 4 months remaining
Net assets £681K £49K 2025 year on year
Total assets £899K £343K 2025 year on year
Total Liabilities £218K £294K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

19 Law Place Nerston Industrial Estate East Kilbride Glasgow G74 4QL

Website

www.example.com

Full company profile for THE WORKS FACTORY LIMITED (SC365088), an active company based in East Kilbride, United Kingdom. Incorporated 4 Sept 2009. Activities of head offices. 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 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£11.03k

Decreased by £98.58k (-90%)

Net Assets

£680.96k

Decreased by £49.30k (-7%)

Total Liabilities

£218.08k

Decreased by £293.85k (-57%)

Turnover

N/A

Employees

3

Debt Ratio

24%

Decreased by 17 (-41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Skye 25 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mark Whitelaw Antliff

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB July 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Skye 25 Limited

United Kingdom

Active
Notified 31 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

SKYE 25 LIMITED united kingdom
THE WORKS FACTORY LIMITED Current Company
KENKOH EUROPE LTD. united kingdom
SKUVUE LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026AccountsAnnual accounts made up to 31 May 2025
11 Sept 2025Confirmation StatementConfirmation statement made on 4 Sept 2025 with no updates
7 Feb 2025AccountsAnnual accounts made up to 31 May 2024
5 Sept 2024Confirmation StatementConfirmation statement made on 4 Sept 2024 with no updates
29 Feb 2024AccountsAnnual accounts made up to 31 May 2023
19 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

11 Sept 2025 Confirmation Statement

Confirmation statement made on 4 Sept 2025 with no updates

7 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

5 Sept 2024 Confirmation Statement

Confirmation statement made on 4 Sept 2024 with no updates

29 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 19 Feb 2026

Confirmation statement made on 4 Sept 2025 with no updates

7 months ago on 11 Sept 2025

Annual accounts made up to 31 May 2024

1 years ago on 7 Feb 2025

Confirmation statement made on 4 Sept 2024 with no updates

1 years ago on 5 Sept 2024

Annual accounts made up to 31 May 2023

2 years ago on 29 Feb 2024