Theworks.Co.UK Plc
Theworks.Co.UK Plc is an active company incorporated on 24 April 2018 with the registered office located in Birmingham, Warwickshire. Theworks.Co.UK Plc was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11325534
Public limited company
Age
7 years
Incorporated 24 April 2018
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 23 April 2025 (8 months ago)
Next confirmation dated 23 April 2026
Due by 7 May 2026 (3 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 6 May ⟶ 4 May 2025 (12 months)
Accounts type is Group
Next accounts for period 30 April 2026
Due by 31 October 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Rosalind Nansi Fordham and Gavin Lee Peck are mutual people.
Active
Rosalind Nansi Fordham and Gavin Lee Peck are mutual people.
Active
Rosalind Nansi Fordham and Gavin Lee Peck are mutual people.
Active
Bernwood Cosec Limited is a mutual person.
Active
Bernwood Cosec Limited is a mutual person.
Active
Bernwood Cosec Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
4 May 2025
For period 4 May ⟶ 4 May 2025
Traded for 12 months
Cash in Bank
£4.12M
Increased by £2.5M (+154%)
Turnover
£277.04M
Decreased by £5.55M (-2%)
Employees
3.7K
Decreased by 329 (-8%)
Total Assets
£126.95M
Increased by £8.14M (+7%)
Total Liabilities
-£111.11M
Increased by £2.38M (+2%)
Net Assets
£15.84M
Increased by £5.76M (+57%)
Debt Ratio (%)
88%
Decreased by 3.99% (-4%)
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Repayment History
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