WORKWELL SOLUTIONS LIMITED

1. WORKWELL SOLUTIONS LIMITED 2024-12-16 → present
2. 04620624 LIMITED 2024-12-16 → 2024-12-16
3. CREST PLUS OPERATIONS LIMITED 2009-01-15 → 2024-12-16
4. C G CONSTRUCTION SERVICES LIMITED 2004-07-19 → 2009-01-15
5. C G CONSTRUCTION SERVICES LTD 2002-12-18 → 2004-07-19

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on the going concern basis, which assumes that the company will continue in operational existence for the foreseeable future. Accordingly, the assets are recognised and measured on the basis that the company expects to recover the recorded amounts in the normal course of business and the liabilities are recognised and measured on the basis that they will be discharged in the normal course of business. The directors are satisfied that this continued support has been granted and the directors therefore consider that it is appropriate to prepare the financial statements on a going concern basis.”

Group structure

1. WORKWELL SOLUTIONS LIMITED · parent
   1. Workwell Outsourcing Ltd
   2. Workwell People Solutions Limited

Significant events

• “During the period, cost of living increases led to higher wages and some difficulties in recruitment. Although these increases were not enough to cover the increasing inflation unfolding in 2024 and many workers will be concerned about the rising costs of goods and services.”
• “This coming April will see further significant increases in the National Living Wage, which could impact the service offering.”
• “With the significant growth in cyber criminality from fraudsters in the form of high-profile ransomware campaigns we have seen in our sector, the Company has significantly increased investment in our security and data protection measures.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  0%

  £433,650,029 → £433,433,314

• Cash

  -15.9%

  £4,044,631 → £3,400,736

• Net assets

  +45.9%

  £5,978,592 → £8,721,706

• Employees

  -8.9%

  3,823 → 3,484

• Operating profit

  -20.4%

  £2,611,313 → £2,079,509

• Profit before tax

  -3.6%

  £2,950,504 → £2,845,203

• Wages

  -5.1%

  £159,289,686 → £151,107,815

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