WORKSPACE PROJECTS (KP) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-04 (in 2mo)
Last made up 2025-06-20
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£102M
+6% vs 2024
Employees
—
Average over period
Profit before tax
£6M
+148.1% vs 2024
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 | £12,956,182 | £12,004,301 | |
| Operating profit | -£9,602,822 | £8,362,775 | |
| Profit before tax | -£12,231,985 | £5,882,132 | |
| Net profit | -£12,253,603 | £5,713,684 | |
| Cash | — | — | |
| Total assets less current liabilities | £160,021,639 | £165,883,707 | |
| Net assets | £95,936,674 | £101,650,358 | |
| Equity | £95,936,674 | £101,650,358 | |
| Average employees | — | — | |
| Wages | — | — |
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 | -74.1% | 69.7% | |
| Net margin | -94.6% | 47.6% | |
| Return on capital employed | -6.0% | 5.0% | |
| Current ratio | 1.48x | 2.55x | |
| Interest cover | -3.55x | 3.01x |
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 Reduced Disclosure Framework
- 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.”
Significant events
- “There have been no significant events affecting the Company since the period end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARFORA, Carmelina | Secretary | 2022-07-20 | — | — |
| ABBOTT, William James | Director | 2022-07-20 | 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 | 2022-07-20 | Jan 1989 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENSON, David Neville | Director | 2022-06-21 | 2026-04-30 |
| CLEMETT, Graham Colin | Director | 2022-07-20 | 2025-01-31 |
| HUTCHINGS, Lawrence Francis | Director | 2025-01-31 | 2026-01-19 |
| SHAPLAND, Leo | Director | 2022-07-20 | 2025-03-31 |
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 | 2022-06-21 | Active |
Filing timeline
Last 20 of 23 total filings
| 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 | |
| 2025-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-01 | TM01 | officers | Termination director company with name termination date | |
| 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 updates | |
| 2023-06-23 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-10-12 | SH01 | capital | Capital allotment shares | |
| 2022-09-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-07-21 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-07-21 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-21 | AP01 | officers | Appoint person director company with name 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
-7.3%
£12,956,182 £12,004,301
-
Cash
—
Not reported
-
Net assets
+6%
£95,936,674 £101,650,358
-
Employees
—
Not reported
-
Operating profit
+187.1%
-£9,602,822 £8,362,775
-
Profit before tax
+148.1%
-£12,231,985 £5,882,132
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