Website & contact details
- Website
Adt Workplace Limited
- Incorporated
- 13 July 2004 (22 years)
- Industry
- Other building completion and finishing (43390)
- Controlled by
- David John Clemetson
- Accounts type
- Full
- Region
- North West
- Address
- The Workplace Zebra CourtGreenside WayManchesterM24 1UN
Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1967
British
Born December 1977 (48)
Director · Appointed 12 January 2005
British
Born May 1967 (59)
Officer history (8 former)
31 December 2022
1 November 2022
28 May 2021
28 May 2021
28 May 2021
28 May 2021
28 May 2021
19 February 2020
Resigned Charlesworth, Anastasia as Director
27 October 2011
Appointed Charlesworth, Anastasia as Director
5 July 2005
Resigned Higgs, David as Director
5 July 2005
5 July 2005
Resigned Higgs, Julie as Secretary
12 January 2005
12 January 2005
12 January 2005
13 July 2004
13 July 2004
13 July 2004
Appointed Higgs, Julie as Secretary
13 July 2004
Appointed Higgs, David as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1967 (59)
Former controllers (2)
28 May 2021
28 May 2021
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £2,173,621
- Cash
- £3,954,028
- Profit Before Tax
- £2,088,236
- Employees
- 58
- Debt Ratio
- 77%
- Current Ratio
- 1.3x
- Return on Equity
- 72%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £154,800 | £24,547 | £18,440 | £14,259 | £0 | £73,628 |
| Current Assets | £9,249,600 | £6,990,618 | £7,580,317 | £7,357,781 | £8,408,611 | £8,801,865 |
| Debtors | £5,295,572 | £4,121,942 | £5,457,111 | £3,818,579 | £4,725,412 | £4,679,403 |
| Cash | £3,954,028 | £2,868,676 | £2,123,206 | £3,539,202 | £3,683,199 | £4,122,462 |
| Creditors (< 1 year) | £7,192,079 | £5,354,013 | £7,084,055 | £6,187,029 | £5,503,425 | £5,924,875 |
| Net Current Assets | £2,057,521 | £1,636,605 | £496,262 | £1,170,752 | £2,905,186 | £2,876,990 |
| Net Assets | £2,173,621 | £1,655,015 | £510,092 | £1,182,302 | £2,905,186 | £2,936,629 |
| Shareholder Funds | £2,173,621 | £1,655,015 | £510,092 | £1,182,302 | £2,905,186 | £2,936,629 |
| Turnover | £38,221,630 | £29,331,001 | £35,431,007 | |||
| Cost of Sales | £28,335,759 | £36,875,623 | £30,010,128 | £31,618,677 | £24,573,128 | £29,542,882 |
| Gross Profit | £6,602,953 | £4,757,873 | £5,888,125 | |||
| Admin Expenses | £6,358,199 | £5,846,325 | £5,550,963 | £5,655,876 | £4,198,062 | £4,942,809 |
| Staff Costs | £5,336,921 | £4,864,646 | £4,739,510 | £4,869,848 | £3,542,211 | £4,106,484 |
| Operating Profit | £947,077 | £883,227 | £945,316 | |||
| Profit Before Tax | £2,088,236 | £1,894,724 | (£829,788) | £928,439 | £887,627 | £954,648 |
| Tax | £523,438 | £449,801 | (£157,578) | £180,537 | £74,812 | £192,001 |
| Profit for Period | £1,564,798 | £1,444,923 | (£672,210) | £747,902 | £812,815 | £762,647 |
What Adt Workplace say about themselves
“Transform your office with innovative workplace design and office design services. We create sustainable spaces in Manchester, Leeds and more”
Filings 93
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with no updates | 4 May 2026 | ||
| 1 August 2025 | Full accounts | 31 December 2024 | ||
| 27 May 2025 | Confirmation statement with no updates | 4 May 2025 | ||
| 10 June 2024 | Confirmation statement with no updates | 4 May 2024 | ||
| 28 March 2024 | Full accounts | 31 December 2023 |
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