Contract Professional Workforce Limited

Active03063354 Private limited company
Incorporated
1 June 1995 (31 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Owned by
John Neil Dunn
Accounts type
Total exemption full
Region
West Midlands
Address
Brook House
Moss Grove
Kingswinford
DY6 9HS

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
15 January 2027
Last conf. stmt
1 January 2026

Charges

Total
4
Outstanding
0
Part satisfied
0
Satisfied
4

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 1 June 1995
British
Director · Appointed 1 June 1995
British
Born February 1964 (62)
Officer history (3 former)
2 November 2000
Appointed Andrew Hughes, Michael as Director
2 November 2000
Resigned Andrew Hughes, Michael as Director
1 June 1995
Appointed Brophy, Sharon as Secretary
1 June 1995
Appointed Dunn, John Neil as Director
1 June 1995
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
1 June 1995
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
1 June 1995
Appointed Waterlow Nominees Limited as Corporate Nominee Director
1 June 1995
Resigned Waterlow Nominees Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born February 1964 (62)

Holdings 1

Companies where Contract Professional Workforce Limited is registered as a person with significant control

Holds 25–50% of voting rights
Active

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£1,472,770
Cash
£39,870
Employees
1
Debt Ratio
26%
Current Ratio
5.1x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £1,025,553 £1,159,910 £1,194,822 £1,249,387 £1,322,620 £1,390,744 £1,472,770
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,089,349£1,090,323£1,090,655£1,091,096£762,910£763,692£764,732
Current Assets£913,559£731,964£483,114£447,913£730,647£823,983£602,031
Debtors£873,689£661,962£400,104£335,569£328,857£257£76,199
Cash£39,870£70,002£83,010£112,344£73,017£494,953£197,059
Creditors (< 1 year)£180,138£203,674£43,062£61,562£60,785£127,167£90,415
Creditors (> 1 year)£350,000£227,618£207,753£227,722£237,500£300,000£250,000
Net Current Assets£733,421£528,290£440,052£386,351£669,862£696,816£511,616
Net Assets£1,472,770£1,390,744£1,322,620£1,249,387£1,194,822£1,159,910£1,025,553
Shareholder Funds£1,472,770£1,390,744£1,322,620£1,249,387£1,194,822£1,159,910£1,025,553

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 February 2026Confirmation statement with no updates1 January 2026
9 January 2026Total exemption full accounts31 October 2025
20 January 2025Total exemption full accounts31 October 2024
7 January 2025Confirmation statement with no updates1 January 2025
4 January 2025Satisfaction of a charge in full
Show all recent filings

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