WORKMAN FACILITIES MANAGEMENT LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-08 (in 9mo)
Last made up 2026-01-25
Watchouts
None on the register
Cash
£7M
+72.9% vs 2024
Net assets
£6M
+50.3% vs 2024
Employees
315
-4.8% vs 2024
Profit before tax
£5M
+88.8% vs 2024
Name history
Renamed 2 times since incorporation
- WORKMAN FACILITIES MANAGEMENT LIMITED 1998-05-27 → present
- PROPERTY MANAGEMENT SERVICES LIMITED 1983-12-23 → 1998-05-27
- RIGDOWN LIMITED 1983-07-12 → 1983-12-23
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-04-30 | 2025-03-31 |
|---|---|---|---|
| Turnover | £23,297,201 | £22,708,381 | |
| Operating profit | £2,594,696 | £2,968,805 | |
| Profit before tax | £2,712,061 | £5,121,185 | |
| Net profit | £2,018,411 | £4,342,862 | |
| Cash | £3,950,446 | £6,829,451 | |
| Total assets less current liabilities | £3,734,278 | £5,591,105 | |
| Net assets | £3,661,124 | £5,503,986 | |
| Equity | £3,661,124 | £5,503,986 | |
| Average employees | 331 | 315 | |
| Wages | £14,076,874 | £12,713,181 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-04-30 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 11.1% | 13.1% | |
| Net margin | 8.7% | 19.1% | |
| Return on capital employed | 69.5% | 53.1% | |
| Current ratio | 1.68x | 2.03x | |
| Interest cover | — | 10097.98x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RPG Crouch Chapman LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- WORKMAN FACILITIES MANAGEMENT LIMITED · parent
- Workman Turnbull SAS 100%
- Workman FM Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COOPER, Richard Mark | Director | 2026-02-16 | Dec 1964 | British |
| COTTON, Victoria Jane | Director | 2001-11-29 | Dec 1973 | British |
| HART, Richard Lee | Director | 2022-11-01 | Aug 1980 | British |
| NEIL, Christopher Mark | Director | 2022-11-01 | Nov 1984 | British |
| PATEMAN, Matthew | Director | 2022-12-01 | Feb 1976 | British |
| SOAR, David Gerald Geoffrey | Director | 2026-04-30 | Sep 1984 | British |
| TAYLOR, Richard | Director | 2022-11-01 | Dec 1973 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BIRDWOOD, Gordon Thomas Riddell | Secretary | 2001-11-29 | 2017-01-15 |
| BIRDWOOD, Gordon Thomas Riddell | Secretary | 1994-05-01 | 1998-07-19 |
| HAWTHORN, Brian Edward | Secretary | — | 1992-01-17 |
| LY, Ling | Secretary | 1998-07-20 | 2001-11-29 |
| WATTS, Carolyn May | Secretary | 1992-01-17 | 1994-04-30 |
| BATES, Julian Francis | Director | 1992-02-01 | 2023-10-31 |
| COOPER, Richard Mark | Director | 2025-01-01 | 2026-02-16 |
| ELLIOTT, Juliette Mary | Director | 2006-06-21 | 2019-10-16 |
| EVANS, Howard | Director | 2023-11-01 | 2026-03-31 |
| FREEMAN, Helen Mary | Director | 1992-02-01 | 1996-02-23 |
| HIBBERD, Paul William | Director | 1992-02-01 | 2008-04-30 |
| KINGSTON, Richard Paul | Director | 1992-02-01 | 1998-11-22 |
| LAMAR, Danny Charles | Director | 2005-11-22 | 2023-04-03 |
| LAUNDON, John David | Director | 2001-11-29 | 2023-04-30 |
| LY, Ling | Director | 2001-11-29 | 2023-04-03 |
| NEWTON, Simon John | Director | — | 2023-10-31 |
| WORKMAN, David Russell | Director | — | 2023-10-31 |
| YEO, Robert Andrew Spear | Director | 2001-11-29 | 2011-10-01 |
| KEYSTONE SECURITIES LIMITED | Corporate Director | 1997-12-30 | 1997-12-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Workman Llp | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 194 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-05-03 MA Memorandum articles
- 2026-04-15 RESOLUTIONS Resolution
- 2026-04-15 RESOLUTIONS Resolution
- 2026-04-15 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-03 | MA | incorporation | Memorandum articles | |
| 2026-04-30 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-15 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-15 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-15 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-31 | SH01 | capital | Capital allotment shares | |
| 2026-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-16 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-23 | AA | accounts | Accounts with accounts type full | |
| 2025-02-05 | AA01 | accounts | Change account reference date company current shortened | |
| 2025-01-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-17 | SH06 | capital | Capital cancellation shares | |
| 2025-01-17 | SH01 | capital | Capital allotment shares | |
| 2025-01-09 | SH03 | capital | Capital return purchase own shares | |
| 2025-01-03 | AA | accounts | Accounts with accounts type full | |
| 2024-05-17 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-17 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 4
- Officers appointed
- 2
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-04-30
-
Turnover
-2.5%
£23,297,201 £22,708,381
-
Cash
+72.9%
£3,950,446 £6,829,451
-
Net assets
+50.3%
£3,661,124 £5,503,986
-
Employees
-4.8%
331 315
-
Operating profit
+14.4%
£2,594,696 £2,968,805
-
Profit before tax
+88.8%
£2,712,061 £5,121,185
-
Wages
-9.7%
£14,076,874 £12,713,181
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers