WORKPLACE OPTIONS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-14
Overdue
Watchouts
Cash
£74K
Latest balance sheet
Net assets
£4M
Equity attributable
Employees
98
Average over period
Profit before tax
£963K
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-14.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- WORKPLACE OPTIONS LIMITED 2020-10-27 → present
- EMPLOYEE ADVISORY RESOURCE LIMITED 1989-10-27 → 2020-10-27
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £11,481,647 | £12,297,187 | |
| Operating profit | £537,994 | £963,004 | |
| Profit before tax | £537,994 | £963,004 | |
| Net profit | £404,808 | £705,374 | |
| Cash | £237,118 | £74,202 | |
| Total assets less current liabilities | £3,590,150 | £4,295,524 | |
| Net assets | £3,588,150 | £4,293,524 | |
| Equity | £3,588,150 | £4,293,524 | |
| Average employees | 97 | 98 | |
| Wages | £4,340,541 | £4,163,673 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 4.7% | 7.8% | |
| Net margin | 3.5% | 5.7% | |
| Return on capital employed | 15.0% | 22.4% | |
| Current ratio | 1.99x | 2.21x |
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
- RSM Ireland Business Advisory Limited
- 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.”
Significant events
- “Our 2024 performance aligns with the global growth of our business. Workplace Options UK has demonstrated a significant increase in our Clinical Revenues, which is our main business line, with a growth of 9.87% (+£669K) compared to 2023. The evolution of this product line is a key success for our company, as this revenue is recurring for the next 12 to 36 months.”
- “As the date of the approval of financial statements, the ultimate parent company of Workplace Options Group has been sold. The completion of the acquisition took place on May 1st 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KING, Alan Stephen | Secretary | 2009-05-21 | — | Other |
| ADIBELLI, Naciye Berjin | Director | 2011-12-31 | Aug 1969 | American |
| BONNICK, Chelsea | Director | 2024-05-03 | Nov 1987 | British |
| KING, Alan Stephen | Director | 2006-09-06 | Oct 1959 | American |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DELMAS, Laurent Marie | Secretary | 2004-09-03 | 2009-05-21 |
| FOURIER, Laurent Jean Marie Olivier | Secretary | 2004-01-01 | 2004-09-03 |
| MCFEELEY, Michelle Jane | Secretary | 2001-01-16 | 2003-12-31 |
| MEGRANAHAN, Karen Beverley | Secretary | — | 1996-02-06 |
| STEVENS, Sonia Theresa | Secretary | 1997-10-07 | 2001-01-16 |
| WARRINER, Paul | Secretary | 1996-03-19 | 1997-10-07 |
| BARDOUX, Robert Maurice | Director | 2003-08-01 | 2006-03-09 |
| CUTHELL, Timothy Howard | Director | 2015-01-09 | 2019-04-12 |
| DEBNAM, Carey Dean | Director | 2006-09-06 | 2021-10-29 |
| DELMAS, Laurent Marie | Director | 2004-09-03 | 2011-12-31 |
| FOURIER, Laurent Jean Marie Olivier | Director | 2001-01-16 | 2004-09-03 |
| MARTIN REGNIAULT, Arnaud | Director | 2001-01-16 | 2003-08-01 |
| MEGRANAHAN, Karen Beverley | Director | — | 2006-01-26 |
| MEGRANAHAN, Michael | Director | — | 1996-02-06 |
| MORGAN, Jessica | Director | 2019-04-12 | 2024-05-03 |
| THEREZIEN, Laurent | Director | 2006-03-09 | 2007-10-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Alan Stephen King | Individual | Significant influence | 2025-05-01 | Active |
| Oliver Moses | Individual | Significant influence | 2021-10-29 | Ceased 2025-05-01 |
| Workplace Options Finance, S.À R.L. | Corporate entity | Shares 75–100% | 2021-10-29 | Ceased 2022-06-28 |
| Carey Dean Debnam | Individual | Shares 75–100% | 2018-03-20 | Ceased 2021-10-29 |
Filing timeline
Last 20 of 158 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-12-06 MA Memorandum articles
- 2021-12-06 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-21 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-01-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-08-27 | AA | accounts | Accounts with accounts type full | |
| 2025-05-15 | CH01 | officers | Change person director company with change date | |
| 2025-05-14 | CH03 | officers | Change person secretary company with change date | |
| 2025-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-03 | AA | accounts | Accounts with accounts type small | |
| 2024-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-13 | AA | accounts | Accounts with accounts type full | |
| 2023-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-14 | AA | accounts | Accounts with accounts type audited abridged | |
| 2022-06-29 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-06-29 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-06 | MA | incorporation | Memorandum articles | |
| 2021-12-06 | RESOLUTIONS | resolution | Resolution | |
| 2021-12-02 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-02 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31