Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Workplatform Holdings Limited
- Incorporated
- 30 April 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Jonathan Stefan Hull
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Redgate House Warke FlattWillow Farm Business ParkCastle DoningtonDE74 2UD
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 April 2015
Also at Workplatform Limited · more companies
British
Born March 1966 (60)
British
Born February 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1966 (60)
Holdings 1
Companies where Workplatform Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Cash
- £2,085,319
- Current Ratio
- 7.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,809,443 | £1,815,484 | £1,823,540 | £1,844,630 | £1,861,811 |
| Current Assets | £2,146,080 | £1,797,464 | £1,352,897 | £454,048 | £169,048 |
| Debtors | £60,761 | £253,589 | £633,279 | £229,442 | £1,886 |
| Cash | £2,085,319 | £1,543,875 | £719,618 | £224,606 | £167,162 |
| Creditors (< 1 year) | £301,299 | £297,936 | £328,548 | £434,512 | £292,459 |
| Creditors (> 1 year) | £416,586 | £692,071 | |||
| Net Current Assets | £1,844,781 | £19,536 | (£123,411) | ||
| Net Assets | £2,847,889 | £1,447,580 | £1,046,183 | ||
| Shareholder Funds | £3,654,224 | £1,447,580 | £1,046,183 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 9 February 2026 | Group of companies' accounts | 30 June 2025 | ||
| 13 May 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 14 January 2025 | Group of companies' accounts | 30 June 2024 | ||
| 30 May 2024 | Confirmation statement with no updates | 30 April 2024 |
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