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Active05507231 Private limited company
Incorporated
13 July 2005 (21 years)
Previously known as
Workbrands Limited (until 19 March 2021)
This list may be incomplete. See all names on Companies House
Industry
Other business support service activities n.e.c. (82990)
Directors
Alison Lucy Farrar
Nicholas James Farrar
Owned by
Nick Farrar
Accounts type
Total exemption full
Region
South West
Address
Units 4.3 - 4.4 Paintworks
Arnos Vale
Bristol
BS4 3EH

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
17 September 2027
Last conf. stmt
3 September 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Farrar, Alison Lucy
Secretary · Appointed 5 May 2007
British
Farrar, Alison Lucy
Director · Appointed 5 May 2007
British
Born December 1972 (53)
Farrar, Nicholas James
Director · Appointed 13 July 2005
British
Born November 1971
Officer history (3 former)
1 March 2023
Resigned Goss, Amanda Jane as Director
1 March 2023
Resigned Goss, Stephen as Director
5 May 2007
Appointed Farrar, Alison Lucy as Secretary
5 May 2007
Appointed Farrar, Alison Lucy as Director
5 May 2007
Appointed Goss, Amanda Jane as Director
5 May 2007
Resigned Farrar, Alison Lucy as Secretary
1 July 2006
Appointed Goss, Stephen as Director
13 July 2005
Appointed Farrar, Nicholas James as Director
13 July 2005
Appointed Farrar, Alison Lucy as Secretary

Ownership 1 active

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

Nick Farrar
Individual · Notified 13 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born November 1971
Former controllers (1)
1 April 2024
Ceased Stephen Goss — Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£269,596
Cash
£53,409
Employees
19
Debt Ratio
67%
Current Ratio
1.9x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £348,043 £177,312 £44,909 £125,461 £130,342 £269,596
Balance sheet detail
202520242023202220212020
Fixed Assets£134,097£137,402£154,682£147,315£160,276£145,488
Current Assets£686,244£528,746£419,988£365,407£406,534£467,364
Debtors£632,835£528,051£400,994£348,197
Cash£53,409£695£18,994£117,571
Creditors (< 1 year)£359,570£380,781£288,821£157,204£56,498£153,411
Creditors (> 1 year)£183,860£155,025£160,388£306,797£333,000£100,000
Net Current Assets£326,674£147,965£131,167£208,203£350,036£313,953
Net Assets£269,596£130,342£125,461£44,909£177,312£348,043
Shareholder Funds£269,596£130,342£125,461£44,909£177,312£348,043

Turnover£1,332,393
Cost of Sales£282,740
Gross Profit£1,049,653
Admin Expenses£867,087
Operating Profit£182,566
Profit Before Tax£170,556
Tax£32,406
Profit for Period£138,150

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 March 2026Total exemption full accounts30 June 2025
5 September 2025Confirmation statement with no updates3 September 2025
27 March 2025Total exemption full accounts30 June 2024
3 September 2024Confirmation statement with updates3 September 2024
14 May 2024Cessation of a person with significant control
Show all recent filings

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