WORTHWHILE OCCUPATIONAL & RECREATIONAL KRAFTS LIMITED

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-09 (in 5mo)

Last made up 2025-09-25

Watchouts

1 item

Cash

£293K

+8.8% vs 2023

Net assets

£578K

+2.1% vs 2023

Employees

+13.2% highest in 6 filed years

Profit before tax

—

Period ending 2024-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Audit opinion: Qualified

Latest auditor's report carried a non-clean opinion.

Net assets

6-year trend · vs Health Care median

WORTHWHILE OCCUPATIONAL & RECREATIONAL KRAFTS LIMITED·Health Care median · n=826

Accounts

6-year trend · latest reflected 2024-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Turnover	—	—	—	—	£1,072,661	£1,266,682
Operating profit	—	—	—	—	—	—
Profit before tax	—	—	—	—	—	—
Net profit	—	—	—	—	£68,730	£11,930
Cash	—	—	—	—	£269,306	£293,129
Total assets less current liabilities	—	—	—	—	£566,310	£578,240
Net assets	—	—	—	—	£566,310	£578,240
Equity	—	—	—	—	£566,310	£578,240
Average employees	34	29	32	36	38	43
Wages	—	—	—	—	£688,274	£792,204

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Net margin		—	—	—	—	6.4%	0.9%
Current ratio		—	—	—	—	3.95x	4.48x

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: Hart Shaw LLP
Audit opinion: Qualified
Going concern: Affirmed
“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

“The year 2024 marked an exciting period of growth and development for WORK Ltd. One of our most significant milestones was the opening of our second location, Kreate, which welcomed students into a brand-new learning environment.”
“We finished our renovation on our second centre Kreate and were able to open the doors to our students in the summer.”
“Secured planning permission has been obtained to enhance access to our main facility by connecting it to a council-run car park.”
“Secured permission to expand our facility by six metres into Bents Green Playing Fields, allowing for the erection of two log cabins that will serve as additional workshop spaces.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 37 resigned

Name	Role	Appointed	Born	Nationality
HENDERSON, Brenda	Secretary	2014-08-06	—	—
CAMP, Alan	Director	2025-03-04	Sep 1959	British
EVANS, Michaela Tracy	Director	2022-03-22	Dec 1966	British
GILSON, Helen	Director	2025-03-24	Oct 1987	British
LAING, Stacey	Director	2014-10-15	Dec 1979	British
SMITH, Jonathan	Director	2022-10-25	Mar 1972	British
WILMER, Peter James	Director	2025-08-05	Jun 1981	British

Show 37 resigned officers

Name	Role	Appointed	Resigned
BREARLEY, Julie Elayne	Secretary	1998-06-30	2008-10-31
BURNS, Jennifer	Secretary	2009-01-28	2012-03-31
FINNEY, Karen	Secretary	2012-04-01	2014-08-06
HOUSLEY, Margaret	Secretary	1995-07-28	1998-06-30
WILSON, Diane	Secretary	2014-08-06	2014-08-06
ALFORD, Louise	Director	2016-10-12	2021-05-26
CLARKE, Marie	Director	2011-02-02	2021-04-30
CORDINGLEY, Catherine Mary	Director	2012-04-11	2025-02-28
DARLISON, Roy	Director	2008-12-01	2009-04-22
DAWES-WESLEY, Lesley	Director	2009-01-16	2010-06-16
ETCHELLS, Hilary Elizabeth	Director	2009-11-04	2021-04-30
ETCHELLS, Hilary Elizabeth	Director	2002-11-21	2008-12-31
FEARNE, Michael Anthony	Director	2000-05-31	2009-01-10
FINNEY, Karen	Director	2010-04-14	2011-11-02
GARNHAM, David Niel	Director	2001-10-31	2009-01-10
GROSBERG, Richard Desmond	Director	2012-02-01	2017-08-01
HAWKSWORTH, Ellen Delysia	Director	2001-10-31	2009-01-10
HICKMAN, Valerie	Director	1999-10-09	2000-10-31
HILL, Roland	Director	2009-01-16	2009-08-28
HOUSLEY, Herbert	Director	1995-07-28	2000-10-31
HUTTON, David	Director	2002-11-21	2005-03-30
JENKINSON, John Richard	Director	2004-10-26	2008-07-25
MARSHALL, Kenneth	Director	2000-05-31	2008-07-25
NOBLE, Keith	Director	2009-01-16	2009-05-11
PEAT, Andrew Michael	Director	1999-09-07	2009-01-10
ROBB, Charles Middleton Thow	Director	1999-09-15	2016-03-02
SAWLE, Geoffrey William	Director	1995-07-28	1999-09-30
SMITH, Albert Terrance	Director	1999-09-07	2001-10-31
SMITH, Elizabeth Ann	Director	2009-08-17	2010-07-12
SNOWLING, Sheila	Director	1999-09-07	2000-05-31
STEWART, Ann	Director	1999-09-07	2001-10-31
TURNER, John Brian	Director	2000-05-31	2004-10-31
WALTERS, David Michael	Director	2010-07-01	2017-07-02
WALTERS, David Michael	Director	2010-07-01	2010-07-01
WILKINSON, Jonathan James	Director	2021-06-01	2025-12-11
WOODS, Gordon	Director	2002-11-21	2008-08-30
YARWOOD, Daniel Clive	Director	2016-06-07	2022-01-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 146 total filings

Date	Type	Category	Description
2025-12-20	TM01	officers	Termination director company with name termination date	PDF
2025-10-02	AAMD	accounts	Accounts amended with accounts type full
2025-09-27	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-09-15	AA	accounts	Accounts with accounts type full	PDF
2025-08-07	AP01	officers	Appoint person director company with name date	PDF
2025-03-24	AP01	officers	Appoint person director company with name date	PDF
2025-03-06	AP01	officers	Appoint person director company with name date	PDF
2025-03-06	TM01	officers	Termination director company with name termination date	PDF
2024-09-27	AA	accounts	Accounts with accounts type full	PDF
2024-09-26	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-08-07	CH01	officers	Change person director company with change date	PDF
2023-09-29	AA	accounts	Accounts with accounts type total exemption full	PDF
2023-09-28	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-06-12	CH01	officers	Change person director company with change date	PDF
2022-10-28	AP01	officers	Appoint person director company with name date	PDF
2022-10-03	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-09-29	AA	accounts	Accounts with accounts type total exemption full	PDF
2022-08-11	AP01	officers	Appoint person director company with name date	PDF
2022-08-05	TM01	officers	Termination director company with name termination date	PDF
2021-12-07	CS01	confirmation-statement	Confirmation statement with no updates	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 5
Capital events: 0
Officers appointed: 1
Officers resigned: 1

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

Turnover

+18.1%

£1,072,661 £1,266,682
Cash

+8.8%

£269,306 £293,129
Net assets

+2.1%

£566,310 £578,240
Employees

+13.2%

38 43

highest in 6 filed years
Wages

+15.1%

£688,274 £792,204

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page