Workchain Ltd

Active05719828 Private limited company
Incorporated
23 February 2006 (20 years)
Previously known as
Smart Recruitment UK Limited (until 27 February 2018)
This list may be incomplete. See all names on Companies House
Industry
Business and domestic software development (62012)
Temporary employment agency activities (78200)
Accounts type
Full
Region
East Midlands
Address
Ely House
Wyvern Business Park
Stephensons Way
Derby
DE21 6LY

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
18 February 2027
Last conf. stmt
4 February 2026

Charges

Total
5
Outstanding
1
Part satisfied
0
Satisfied
4

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 25 October 2024
British
Born December 1993 (32)
Officer history (4 former)
25 October 2024
Appointed O'Grady, Lewis James as Director
25 October 2024
Resigned Tong, Philip Stephen as Secretary
25 October 2024
Resigned Hinkley, Adam as Director
25 October 2024
Resigned Tong, Philip Stephen as Director
1 April 2006
Appointed Tong, Philip Stephen as Secretary
1 April 2006
Appointed Hinkley, Adam as Director
1 April 2006
Resigned Ward, Rich as Secretary
23 February 2006
Appointed Ward, Rich as Secretary
23 February 2006
Appointed Tong, Philip Stephen as Director

Ownership 1 active

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

Corporate entity · Notified 25 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 15986160
Former controllers (2)
25 October 2024
Ceased Adam Hinckley — Owns 25–50% of shares
25 October 2024
Ceased Philip Stephen Tong — Owns 50–75% of shares

Financials

Balance sheet as at 31 March 2025 · full accounts

Net Assets
£1,634,069
Cash
£272,183
Turnover
£13,153,950
Profit Before Tax
£229,249
Employees
458
Debt Ratio
50%
Current Ratio
2.0x
Profit Margin
2%
Return on Equity
10%

Trend

Turnover
£0 £5.0M £10.0M £15.0M £20.0M 2020 2021 2023 2024 2025 £17,861,302 £12,221,993 £19,311,277 £15,778,049 £13,153,950
Balance sheet detail
20252024202320212020
Fixed Assets£20,940£13,868£22,574£48,831£81,803
Current Assets£3,259,169£3,105,323£3,910,417£3,721,378£3,432,169
Cash£272,183£454,052£388,254£554,852£253,364
Creditors (< 1 year)£1,643,762£1,120,140£1,315,264£1,399,059£1,370,271
Creditors (> 1 year)£1,773£12,234£20,528£58,745£36,748
Net Current Assets£1,615,407£1,985,183£2,595,153£2,322,319£2,061,898
Net Assets£1,634,069£1,986,817£2,597,071£2,304,613£2,103,547
Shareholder Funds£1,634,069£1,986,817£2,597,071£2,304,613£2,103,547

Turnover£13,153,950£15,778,049£19,311,277£12,221,993£17,861,302
Cost of Sales£10,635,361£12,422,399£14,901,530£9,780,005£13,331,485
Gross Profit£2,518,589£3,355,650£4,409,747£2,441,988£4,529,817
Admin Expenses£2,354,340£2,685,026£3,660,688£2,579,810£3,475,216
Staff Costs£12,277,731£14,472,078£17,756,918£10,503,890£12,462,107
Operating Profit£229,249(£18,307)£749,059£890,250£1,054,601
Profit Before Tax£229,249(£18,220)£748,484£887,065£1,054,601
Tax£61,105£72,732£19,310£10,172(£6,015)
Profit for Period£168,144(£90,952)£729,174£876,893£1,060,616

Filings 107

Show all 107 filings

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