WORKSPACE MANAGEMENT LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-05 (in 2mo)
Last made up 2025-06-21
Watchouts
None on the register
Cash
£8M
-11.1% vs 2024
Net assets
£50M
+1.8% vs 2024
Employees
335
+5.3% vs 2024
Profit before tax
£3M
-43.1% vs 2024
Name history
Renamed 2 times since incorporation
- WORKSPACE MANAGEMENT LIMITED 1996-07-05 → present
- LONDON WORKSPACE LIMITED 1994-01-24 → 1996-07-05
- TUTORTRADE LIMITED 1993-08-02 → 1994-01-24
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £44,137,682 | £43,691,028 | |
| Operating profit | £2,463,313 | -£551,502 | |
| Profit before tax | £4,635,717 | £2,638,657 | |
| Net profit | £3,654,511 | £753,769 | |
| Cash | £9,027,141 | £8,022,574 | |
| Total assets less current liabilities | £49,446,077 | £50,149,284 | |
| Net assets | £49,266,515 | £50,149,284 | |
| Equity | £49,266,515 | £50,149,284 | |
| Average employees | 318 | 335 | |
| Wages | £26,234,867 | £27,492,992 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 5.6% | -1.3% | |
| Net margin | 8.3% | 1.7% | |
| Return on capital employed | 5.0% | -1.1% | |
| Current ratio | 1.77x | 1.75x | |
| Interest cover | 134.39x | -16.70x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors consider the Company to be a going concern with total rent roll and like-for-like occupancy increasing since March 2025, and are expected to continue to improve going forward. Workspace Group PLC provides support as the Parent Company and the majority of the current liabilities relate to intercompany balances where repayment will not be sought to enable the Company to meet its liabilities as and when they fall due. Furthermore, there are sufficient overall net assets to help meet these liabilities and consequently, the assessment of the Company as a going concern is considered appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARFORA, Carmelina | Secretary | 2010-03-22 | — | — |
| ABBOTT, William James | Director | 2021-11-30 | Sep 1975 | British |
| EDWARDS-MOSS, Thomas Michael | Director | 2026-02-23 | May 1980 | British |
| GREEN, Charles Richard | Director | 2026-02-02 | Jul 1970 | British |
| SWAYNE, Richard Charles Burling | Director | 2021-11-30 | Jan 1989 | British |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BINNS, Adam | Secretary | 2006-06-28 | 2008-01-09 |
| EDELSTYN, Paul | Secretary | 1994-01-21 | 1994-02-18 |
| MACDONALD, Iain Graham Ross | Secretary | 2002-01-01 | 2003-04-11 |
| SAHA, Nirmal Chandra | Secretary | 1994-02-18 | 2002-01-01 |
| TAYLOR, Robert Mark | Secretary | 2003-04-11 | 2006-06-28 |
| WHALLEY, Amanda | Secretary | 2008-01-09 | 2010-03-22 |
| NORTON ROSE LIMITED | Corporate Nominee Secretary | 1993-08-02 | 1994-01-21 |
| BENSON, David Neville | Director | 2020-04-01 | 2026-04-30 |
| BOAG, Angus Robert | Director | 2008-04-04 | 2022-06-30 |
| CARRAGHER, Madeleine | Director | 1999-10-18 | 2007-10-12 |
| CLEMETT, Graham Colin | Director | 2007-07-31 | 2025-01-31 |
| EDELSTYN, Paul | Director | 1994-01-21 | 1994-02-18 |
| HOPKINS, Jameson Paul | Director | 2012-04-01 | 2019-05-31 |
| HUTCHINGS, Lawrence Francis | Director | 2025-01-31 | 2026-01-19 |
| MARPLES, James Patrick | Director | 1999-10-18 | 2009-05-22 |
| PIERONI, Christopher John, Dr | Director | 2008-04-04 | 2020-12-17 |
| PLATT, Harry | Director | 1994-02-18 | 2012-03-30 |
| PORTER, Alan Redvers | Director | 1994-02-18 | 1999-09-30 |
| ROBSON, John | Director | 2017-10-01 | 2021-09-30 |
| RUTTER, Mathew David | Director | 1994-01-21 | 1994-02-18 |
| SHAPLAND, Leo | Director | 2022-07-20 | 2025-03-31 |
| TAYLOR, Robert Mark | Director | 1995-10-30 | 2007-07-31 |
| TYLER, Thomas Richard | Director | 2012-12-07 | 2013-05-01 |
| NOROSE LIMITED | Corporate Nominee Director | 1993-08-02 | 1994-01-21 |
| NORTON ROSE LIMITED | Corporate Nominee Director | 1993-08-02 | 1994-01-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Workspace Group Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 133 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-02-06 RESOLUTIONS Resolution
- 2025-02-06 CC04 Statement of companys objects
- 2025-02-06 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-23 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-03 | AA | accounts | Accounts with accounts type full | |
| 2025-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-06 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-06 | CC04 | change-of-constitution | Statement of companys objects | |
| 2025-02-06 | MA | incorporation | Memorandum articles | |
| 2025-01-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-28 | AA | accounts | Accounts with accounts type full | |
| 2024-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-27 | AA | accounts | Accounts with accounts type full | |
| 2023-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-07 | AA | accounts | Accounts with accounts type full | |
| 2022-07-21 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-21 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- 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 2024-03-31
-
Turnover
-1%
£44,137,682 £43,691,028
-
Cash
-11.1%
£9,027,141 £8,022,574
-
Net assets
+1.8%
£49,266,515 £50,149,284
-
Employees
+5.3%
318 335
-
Operating profit
-122.4%
£2,463,313 -£551,502
-
Profit before tax
-43.1%
£4,635,717 £2,638,657
-
Wages
+4.8%
£26,234,867 £27,492,992
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