Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Workspace Design Global Limited
- Incorporated
- 2 February 2021 (5 years)
- Industry
- Other construction installation (43290)
- Owned by
- Accounts type
- Small
- Region
- Scotland
- Address
- 1 Bertha Park ViewInveralmond Industrial EstatePerthPH1 3JE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born January 1984 (42)
British
Born January 1977 (49)
British
Born July 1976 (50)
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1977 (49)
British
Born January 1984 (42)
British
Born July 1976 (50)
Corporate entity · Notified 2 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Unlimited Company
Reg. no. Sc320451
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £606,975
- Cash
- £9,406
- Turnover
- £12,856,058
- Profit Before Tax
- £773,287
- Employees
- 49
- Debt Ratio
- 88%
- Current Ratio
- 1.3x
- Profit Margin
- 6%
- Return on Equity
- 95%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,425,003 | £1,459,500 | £1,587,700 | |
| Current Assets | £3,439,450 | £3,900,950 | £4,324,159 | |
| Debtors | £3,396,752 | £3,299,202 | £3,896,157 | |
| Cash | £9,406 | £493,295 | £368,328 | £443,147 |
| Creditors (< 1 year) | £2,718,312 | £3,642,818 | £3,202,963 | £2,283,403 |
| Creditors (> 1 year) | £1,473,226 | £1,047,732 | £2,103,753 | £2,364,780 |
| Net Current Assets | £721,138 | £258,132 | £1,121,196 | |
| Net Assets | £606,975 | £620,981 | £581,397 | £427,041 |
| Shareholder Funds | £606,975 | £620,981 | £581,397 | £427,041 |
| Turnover | £12,856,058 | £13,754,273 | ||
| Cost of Sales | £9,019,575 | £9,473,799 | ||
| Gross Profit | £3,836,483 | £4,280,474 | ||
| Admin Expenses | £3,137,165 | £3,109,931 | ||
| Staff Costs | £2,506,514 | £2,506,977 | ||
| Operating Profit | £828,111 | £1,170,543 | ||
| Profit Before Tax | £773,287 | £1,117,920 | ||
| Tax | £195,160 | £267,914 | ||
| Profit for Period | £578,127 | £850,006 | ||
Filings 16
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 1 April 2026 | Other filing | |||
| 18 March 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 18 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 3 March 2025 | Confirmation statement with no updates | 21 February 2025 |
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