Website & contact details
- Website
The Workshop Technologies Ltd
- Incorporated
- 15 September 2015 (11 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Kai Schroeder
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- Fetter Yard 86 Fetter Lane1st FloorLondonEC4A 1EN
Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 28 September 2026 (overdue)
- Last conf. stmt
- 14 September 2025
A late confirmation statement can get a company struck off.
Officers 1 active
Officer details are public data from the Companies House register.
Schroeder, Kai
Director · Appointed 31 January 2022
German
Born December 1973 (52)
Officer history (3 former)
31 October 2023
31 January 2022
Appointed Schroeder, Kai as Director
31 January 2022
Resigned Bianchi, Marco Guido as Director
8 November 2018
26 September 2017
Appointed Bianchi, Marco Guido as Director
26 September 2017
15 September 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 09766691
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £8,232,136
- Cash
- £5,661,738
- Turnover
- £37,329,553
- Profit Before Tax
- £20,312,506
- Employees
- 146
- Debt Ratio
- 70%
- Current Ratio
- 0.5x
- Profit Margin
- 54%
- Return on Equity
- 252%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £18,131,416 | £18,524,735 | £19,142,085 | £16,544,079 | £14,638,167 |
| Current Assets | £9,132,974 | £21,140,520 | £16,422,612 | £12,508,254 | £16,326,707 |
| Debtors | £17,507,245 | £14,560,605 | £6,778,468 | ||
| Cash | £5,661,738 | £3,633,275 | £1,862,007 | £5,729,786 | £10,925,755 |
| Creditors (< 1 year) | £18,158,838 | £28,471,893 | £28,192,657 | £24,027,298 | £28,261,373 |
| Net Current Assets | (£9,025,864) | (£7,331,373) | (£11,770,045) | (£11,519,044) | (£11,934,666) |
| Net Assets | £8,232,136 | £10,342,832 | £6,631,631 | £4,462,968 | £2,321,917 |
| Shareholder Funds | £8,232,136 | £10,342,832 | £6,631,631 | £4,462,968 | £2,321,917 |
| Turnover | £37,329,553 | £56,969,473 | £49,602,996 | £31,344,595 | £30,203,295 |
| Gross Profit | £37,329,553 | £56,969,473 | £49,602,996 | £31,344,595 | £30,203,295 |
| Admin Expenses | £34,744,591 | £52,928,769 | £47,279,404 | £29,661,826 | £33,462,859 |
| Staff Costs | £21,123,086 | £30,469,766 | £27,685,293 | £17,358,711 | £18,295,102 |
| Operating Profit | £2,584,962 | £4,040,704 | £2,172,184 | £1,654,185 | (£3,259,564) |
| Profit Before Tax | £20,312,506 | £3,425,101 | £1,924,202 | £1,394,415 | (£3,278,570) |
| Tax | (£464,799) | £171,330 | £363,705 | (£687,013) | |
| Profit for Period | £20,777,305 | £3,253,771 | £1,924,202 | £1,030,710 | (£2,591,557) |
What The Workshop Technologies say about themselves
“We are The WorkshopGame-changing ProductsScalable platformsEnterprise softwareHigh-volume digital markets We are The Workshop 0 + Team Members 0 Offices 0 + Software Products 0 + Inventors 0 Offices 0 + Software Products 0 + Inventors 0 Offices 0 + Software Products”
Filings 31
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Unaudited abridged accounts | 31 May 2026 | ||
| 25 September 2026 | Previous accounting period extended | |||
| 2 October 2025 | Confirmation statement with no updates | 14 September 2025 | ||
| 2 July 2025 | Full accounts | 31 December 2024 | ||
| 27 September 2024 | Confirmation statement with no updates | 14 September 2024 |
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