WORKMAN FACILITIES MANAGEMENT LIMITED
ActiveKey figures
† WORKMAN FACILITIES MANAGEMENT LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.
Ratios
2024/25Summary: WORKMAN FACILITIES MANAGEMENT LIMITED
What kind of company is it?
WORKMAN FACILITIES MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 01738742. It was incorporated on 12 Jul 1983. Its status is active. The registered office is in London (EC2V). Its nature of business (SIC 2007) is management of real estate on a fee or contract basis (68320).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Turnover was £22,708,381. Profit for the year was £4,342,862. Net assets were £5,503,986, up 50.3% on the previous year. Cash at bank and in hand was £6,829,451. Total assets were £10,400,762 and total liabilities £4,809,657. The company had an average of 315 employees. Figures are available for 2 financial years (2023/24–2024/25).
Who runs and controls the company?
One person with significant control is registered.
When are its next filings due?
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 8 Feb 2027.
Filed accounts2023/24–2024/25
| 2023/24 † | 2024/25 † | |
|---|---|---|
| Turnover | 23,297,201 | 22,708,381 |
| Profit for the year | 2,018,411 | 4,342,862 |
| Cash at bank and in hand | 3,950,446 | 6,829,451 |
| Total assets | — | 10,400,762 |
| Total liabilities | 4,607,199 | 4,809,657 |
| Net assets / total equity | 3,661,124 | 5,503,986 |
| Average number of employees | 331 | 315 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
4 events- Financial year 2024/25 endedAccounts: turnover £22.7m, net assets £5.5m, 315 employees
- Financial year 2023/24 endedAccounts: turnover £23.3m, net assets £3.7m, 331 employees
- Workman Llp registered as a person with significant control
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.