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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

  1. WORKMAN FACILITIES MANAGEMENT LIMITED 1998-05-27 → present
  2. PROPERTY MANAGEMENT SERVICES LIMITED 1983-12-23 → 1998-05-27
  3. RIGDOWN LIMITED 1983-07-12 → 1983-12-23

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-04-302025-03-31
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 331315
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 2024-04-302025-03-31
Operating margin 11.1%13.1%
Net margin 8.7%19.1%
Return on capital employed 69.5%53.1%
Current ratio 1.68x2.03x
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

  1. WORKMAN FACILITIES MANAGEMENT LIMITED · parent
    1. Workman Turnbull SAS 100% · France · Property management and building surveyor services
    2. Workman FM Ltd 100% · England · Facility management

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 PDF
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 PDF
2026-03-31 SH01 capital Capital allotment shares PDF
2026-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-16 AP01 officers Appoint person director company with name date PDF
2026-02-16 TM01 officers Termination director company with name termination date PDF
2025-10-23 AA accounts Accounts with accounts type full
2025-02-05 AA01 accounts Change account reference date company current shortened PDF
2025-01-27 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-26 AP01 officers Appoint person director company with name date PDF
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 PDF
2024-05-17 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
4

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

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

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

Official Companies House page