WORKPLACE-WORKSAFE LTD
ActiveKey figures
Like most small UK companies, WORKPLACE-WORKSAFE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 46420Where the company stands among the 10,924 active companies whose first SIC code is 46420 (Wholesale of clothing and footwear).
- AIRWAIR INTERNATIONAL LIMITED£236.9m
- REGATTA LTD£114.1m
- ALL SAINTS RETAIL LIMITED£100.6m
- VF NORTHERN EUROPE LIMITED£93.8m
- EQUIP OUTDOOR TECHNOLOGIES UK LIMITED£74.1m
- JACOBS & TURNER LIMITED£64.1m
- WOLVERINE EUROPE LIMITED£59.3m
- SELF-PORTRAIT LTD£54.8m
- FOUR MARKETING LIMITED£49.3m
- EOTH LIMITED£47.3m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 10,924. The line on each bar marks the median.
Summary: WORKPLACE-WORKSAFE LTD
What kind of company is it?
WORKPLACE-WORKSAFE LTD is a private limited company registered with Companies House under company number 06839077. It was incorporated on 6 Mar 2009. Its status is active. The registered office is in Ruthin (LL15). Its nature of business (SIC 2007) is wholesale of clothing and footwear (46420), retail sale of clothing in specialised stores (47710), retail sale of footwear in specialised stores (47721), specialised design activities (74100).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £421,252, down 0.9% on the previous year. Cash at bank and in hand was £222,439. Total assets were £703,921 and total liabilities £277,804. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
How does it compare with similar companies?
Compared with 10,924 active companies whose first SIC code is 46420: By net assets it ranks higher than 84% of them (median £3,243). By total assets it ranks higher than 81% of them (median £42,672). By cash it ranks higher than 75% of them (median £21,445). By number of employees it ranks lower than 65% of them (median 1). It is older than 88% of them (median age 3.2 years).
What do public registers and reports show?
HMRC lists it as an importer of goods, mainly footwear. HMRC lists it as an exporter of goods, mainly other textile articles.
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered. 1 of 4 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 27 May 2027.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 102,789 | 145,301 | 140,686 | 272,754 | 222,439 |
| Total assets | 910,393 | 944,237 | 755,766 | 759,690 | 703,921 |
| Total liabilities | 420,731 | 334,242 | 242,168 | 328,787 | 277,804 |
| Net assets / total equity | 483,855 | 604,128 | 506,410 | 425,163 | 421,252 |
| Average number of employees | 16 | 15 | 18 | 17 | 0 |
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.
Registers and licences
Listed by HMRC as an importer of goods in 1 of the last 12 months on record, most recently February 2026. Main goods: footwear.
Listed by HMRC as an exporter of goods in 1 of the last 12 months on record, most recently October 2025. Main goods: other textile articles.
From HMRC's monthly lists of importers and exporters. Traders can ask to be left off the lists, so absence does not mean a company does not trade.
Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0. Entries marked ‡ come from lists that do not state a company number and were linked by an exact match on the registered name.
History
16 events- Financial year 2024/25 endedAccounts: net assets £421.3k, 0 employees
- Financial year 2023/24 endedAccounts: net assets £425.2k, 17 employees
- Financial year 2022/23 endedAccounts: net assets £506.4k, 18 employees
- Financial year 2021/22 endedAccounts: net assets £604.1k, 15 employees
- Financial year 2020/21 endedAccounts: net assets £483.9k, 16 employees
- Wpws Holdings Limited registered as a person with significant control
- Mr Simon Christopher Herbert ceased to be a person with significant control
- Ms Rhian Parry ceased to be a person with significant control
Earlier events (8)
- Mr Simon Christopher Herbert registered as a person with significant control
- Ms Rhian Parry registered as a person with significant control
- CREDITREFORM (SECRETARIES) LIMITED resignedSecretary (corporate)
- Vikki STEWARD resignedDirector
- Rhian PARRY appointedDirector
- CREDITREFORM (SECRETARIES) LIMITED appointedSecretary (corporate)
- Vikki STEWARD appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.