Worknest Limited
Worknest Limited is an active company incorporated on 27 February 2002 with the registered office located in London, Greater London. Worknest Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04382739
Private limited company
Age
23 years
Incorporated 27 February 2002
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 28 June 2025 (2 months ago)
Next confirmation dated 28 June 2026
Due by 12 July 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Adam Thomas Councell, Gary Daniel Jones, and 4 more are mutual people.
Active
Gary Daniel Jones, Steven Brain, and 2 more are mutual people.
Active
Gary Daniel Jones, Steven Brain, and 2 more are mutual people.
Active
Gary Daniel Jones, Andrew Digby Gunson, and 1 more are mutual people.
Active
Gary Daniel Jones, Gavin John Snell, and 1 more are mutual people.
Active
Adam Thomas Councell and Andrew Digby Gunson are mutual people.
Active
Adam Thomas Councell and Andrew Digby Gunson are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Mar 2023
For period 31 Mar ⟶ 31 Mar 2023
Traded for 12 months
Cash in Bank
£5.26M
Increased by £2.81M (+114%)
Turnover
£21.28M
Increased by £2.06M (+11%)
Employees
222
Increased by 32 (+17%)
Total Assets
£19.59M
Increased by £3.68M (+23%)
Total Liabilities
-£9.09M
Increased by £1.29M (+17%)
Net Assets
£10.5M
Increased by £2.38M (+29%)
Debt Ratio (%)
46%
Decreased by 2.6% (-5%)
Get Credit Report
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Repayment History
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