Workplatform Limited

Active06598369 Private limited company

What Workplatform say about themselves

“The Authorised UK Genie dealer offering new and used access platforms, material lifts, and servicing. Contact us today.”

— from workplatform.co.uk
Incorporated
20 May 2008 (18 years)
Industry
Repair of machinery (33120)
Other specialised construction activities n.e.c. (43999)
Renting and leasing of construction and civil engineering machinery and equipment (77320)
Directors
Dean Brooks
Paul Brendan Harbey
Adam Laurence Smith
Accounts type
Total exemption full
Region
East Midlands
Address
Redgate House Warke Flatt
Willow Farm Business Park
Castle Donington
DE74 2UD

Filing status

Accounts due
31 March 2028
Last accounts
30 June 2026
Conf. stmt due
3 June 2027
Last conf. stmt
20 May 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 5 active

Officer details are public data from the Companies House register.

Brooks, Dean
Director · Appointed 6 May 2022
British
Born May 1978 (48)
Harbey, Paul Brendan
Director · Appointed 6 May 2022
British
Born April 1966 (60)
Smith, Adam Laurence
Director · Appointed 6 May 2022
British
Born January 1975 (51)
Director · Appointed 1 August 2013
British
Born February 1963 (63)
Director · Appointed 20 May 2008
British
Born March 1966 (60)
Officer history (1 former)
6 May 2022
Appointed Brooks, Dean as Director
6 May 2022
Appointed Harbey, Paul Brendan as Director
6 May 2022
Appointed Smith, Adam Laurence as Director
1 August 2013
Appointed Hull, Julie as Director
20 May 2008
Appointed Hull, Jonathan Stefan as Director
20 May 2008
Appointed Argus Nominee Directors Limited as Corporate Director
20 May 2008
Resigned Argus Nominee Directors Limited as Corporate Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 09570195

Financials

Net Assets
£3,140,732
Cash
£2,474,922
Profit Before Tax
£308,772
Debt Ratio
58%
Current Ratio
1.7x
Return on Equity
7%

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2023 2024 2025 £1,505,930 £1,588,704 £2,995,661 £3,109,695 £3,140,732
Balance sheet detail
20252024202320212020
Fixed Assets£355,285£293,943£309,705£110,300£163,078
Current Assets£7,106,020£10,188,346£11,249,986£5,929,973£5,806,453
Debtors£1,707,172£2,049,053£2,126,716£2,409,610£876,167
Cash£2,474,922£1,830,764£2,944,088£1,562,189£1,794,502
Creditors (< 1 year)£4,091,534£7,245,558£8,374,104£4,227,326£4,414,897
Creditors (> 1 year)£148,694£62,608£122,093£211,537£26,497
Net Current Assets£3,014,486£2,942,788£2,875,882£1,702,647£1,391,556
Net Assets£3,140,732£3,109,695£2,995,661£1,588,704£1,505,930
Shareholder Funds£3,140,732£3,109,695£2,995,661£1,588,704£1,505,930

Turnover£15,008,962£11,190,631
Cost of Sales£13,131,911£17,159,166£12,038,271£8,707,927
Gross Profit£2,970,691£2,482,704
Admin Expenses£3,022,519£3,028,122£2,988,761£2,338,086£2,122,228
Staff Costs£1,434,099£1,452,644£1,427,235£1,118,071£1,231,416
Operating Profit£699,546£460,121
Profit Before Tax£308,772£624,393£1,776,874£612,896£371,713
Tax£77,735£160,359£366,510£116,122£74,255
Profit for Period£231,037£464,034£1,410,364£496,774£297,458

Filings 59

DateDescriptionMade Up ToPagesPDF
8 October 2026Total exemption full accounts30 June 2026
10 June 2026Confirmation statement with updates20 May 2026
9 February 2026Full accounts30 June 2025
27 May 2025Confirmation statement with no updates20 May 2025
14 January 2025Full accounts30 June 2024
Show all 59 filings

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