The Working Capital Company (UK) Limited
The Working Capital Company (UK) Limited is an active company incorporated on 25 September 2018 with the registered office located in London, Greater London. The Working Capital Company (UK) Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11586496
Private limited company
Age
7 years
Incorporated 25 September 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 September 2025 (3 months ago)
Next confirmation dated 24 September 2026
Due by 8 October 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Newcore Capital Management LLP and Hugo William John Llewelyn are mutual people.
Active
Newcore Capital Management LLP is a mutual person.
Active
Newcore Capital Management LLP is a mutual person.
Active
Newcore Capital Management LLP is a mutual person.
Active
Newcore Capital Management LLP is a mutual person.
Active
Newcore Capital Management LLP is a mutual person.
Active
Newcore Capital Management LLP is a mutual person.
Active
Newcore Capital Management LLP is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£6.02K
Decreased by £8.16K (-58%)
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£268.43K
Increased by £11.65K (+5%)
Total Liabilities
-£306.2K
Increased by £16.62K (+6%)
Net Assets
-£37.77K
Decreased by £4.97K (+15%)
Debt Ratio (%)
114%
Increased by 1.3% (+1%)
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Repayment History
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