Workpays Limited

Active07387325 Private limited company
Incorporated
24 September 2010 (16 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Directors
Anne Wright
Accounts type
Small
Address
Floors 1 And 2
4 Babington Lane
Derby
DE1 1SU

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
28 September 2027
Last conf. stmt
14 September 2026

Charges

Total
6
Outstanding
2
Part satisfied
0
Satisfied
4

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 14 September 2021
British
Born May 1988 (38)
Wright, Anne
Director · Appointed 1 November 2015
British
Born January 1962 (64)
Officer history (2 former)
14 September 2021
Appointed Glasner, Alexander James as Director
14 September 2021
Resigned Richardson, Andrew as Director
14 September 2021
Resigned Richardson, Helen Kathryn as Director
1 November 2015
Appointed Wright, Anne as Director
24 September 2010
Appointed Richardson, Andrew as Director
24 September 2010
Appointed Richardson, Helen Kathryn as Director

Ownership 1 active

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

Corporate entity · Notified 14 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13563029
Former controllers (2)
14 September 2021
Ceased Andrew Richardson — Owns 25–50% of shares
14 September 2021
Ceased Helen Kathryn Richardson — Owns 25–50% of shares

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Coniston Peak (WP) Limited Owns 75–100% of shares
Orangebox Holdings Limited Owns 75–100% of shares
Orangebox Training Solutions Limited Owns 75–100% of shares (as a firm)
Orangebox Training Solutions UK Limited Owns 75–100% of shares (as a firm)
W S Training Ltd. Owns 75–100% of shares
Workpays Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 October 2025 · small accounts

Net Assets
£1,489,092
Cash
£554,115
Debt Ratio
49%
Current Ratio
2.0x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 £1,366,587 £1,687,469 £1,709,695 £646,390 £608,136 £1,489,092
Balance sheet detail
202520242023202220212020
Fixed Assets£62,173£30,434£39,991£77,981£102,463£29,792
Current Assets£2,856,777£2,753,722£2,295,873£3,005,570£3,104,281£2,376,306
Debtors£2,302,662£1,924,050£1,721,126£1,903,691£1,855,195£550,022
Cash£554,115£829,672£574,747£1,101,879£1,249,086£1,826,284
Creditors (< 1 year)£1,414,315£2,168,411£1,681,875£1,359,039£1,499,807£788,567
Creditors (> 1 year)£0£245,284
Net Current Assets£1,442,462£585,311£613,998£1,646,531£1,604,474£1,587,739
Net Assets£1,489,092£608,136£646,390£1,709,695£1,687,469£1,366,587
Shareholder Funds£1,489,092£608,136£646,390£1,709,695£1,687,469£1,366,587

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 September 2026Confirmation statement with updates14 September 2026

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