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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

THINKWORKFORCE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09635756
Founded12/06/2015
PurposeTemporary employment agency activities
AddressChester Business Centre, Union Street, Chester, CH1 1QP
Confirmation StatementNext due: 24/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date12/06/2015
Registry AuthorityCompanies House
Registered Capital100 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (32 events)

22/05/2026

Address updated

Chester Business Centre, Union Street, Ch1 1QP

31/07/2025

Annual accounts filed

Total exemption full accounts made up to 31 October 2024

View file in Documents

12/06/2015

Appointed Amrita, Prasad (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Bluestones Equity Partners Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 19/12/2024

87.5%
Effer Ventures Limited

75–100% shares

Appointed: 06/08/2021 · Resigned: 19/12/2024

87.5%
Harjesh Dadrah

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 12/06/2016 · Resigned: 06/08/2021

37.5%

Officers & directors

John Addison Hunt

Director

Appointed: 19/12/2024

—
Steven Pendergast

Director

Appointed: 19/12/2024

—

Showing 1–5 of 9

1 / 2

Ownership Timeline (5 changes)

19/12/2024

Appointed Bluestones Equity Partners Limited (company)

owns or controls

19/12/2024

Resigned Effer Ventures Limited (company)

owns or controls

12/06/2016

Appointed Harjesh Dadrah (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

Chester Business Centre

Union Street

Chester

CH1 1QP

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Total assets: £523

Key figures

Total assets

2016£523
2017£2565
2018£2843
2019£5712
2020£18.738
2021£45.818
2022—
2023£1232
2024£100

Net Assets Liabilities

2016—
2017£2565
2018£2843
2019£5712
2020£18.738
2021£45.818
2022—
2023£1232
2024£57.554

Equity

2016—
2017£2565
2018£2843
2019£5712
2020£18.738
2021£45.818
2022—
2023£1232
2024£100

Current Assets

2016£92.202
2017£106.416
2018£99.614
2019£54.049
2020£116.703
2021£19.115
2022—
2023£86.686
2024£181.054

Net Current Assets Liabilities

2016£-11.292
2017£97.138
2018£90.050
2019£48.336
2020£28.363
2021£4182
2022—
2023£30.894
2024£77.088

Total Assets Less Current Liabilities

2016£523
2017£105.977
2018£91.361
2019£49.071
2020£28.522
2021£4182
2022—
2023—
2024£77.088

Cash Bank On Hand

2016—
2017£3009
2018—
2019—
2020—
2021—
2022—
2023£5167
2024£40.996

Debtors

2016—
2017£118.590
2018—
2019—
2020—
2021—
2022—
2023£81.519
2024£140.058

Other Debtors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£24.315
2024£138

Creditors

2016—
2017£87.388
2018£71.459
2019£30.945
2020£9784
2021£50.000
2022—
2023£55.792
2024£103.966

Trade Creditors Trade Payables

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£14.641
2024£28.201

Other Creditors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2105
2024£56.977

Amounts Owed To Group Undertakings

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£25.301
2024—

Number Shares Issued Fully Paid

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024100

Par Value Share

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1

Average Number Employees During Period

2016—
2017—
2018—
20194
20205
20215
20221
20232
20240

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—
2017£16.024
2018£17.059
2019£12.414
2020£17.728
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£6062
2018—
2019—
2020—
2021—
2022—
2023—
2024£5000

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£18.000

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£29.662
2024£19.534

Corporation Tax Payable

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2894
2024£8788

Creditors Due Within One Year

2016£103.494
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Tax For Period

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2894
2024—

Fixed Assets

2016£11.815
2017£8839
2018£1311
2019£735
2020£159
2021£0
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£2976
2018—
2019—
2020—
2021—
2022—
2023—
2024£5000

Net Assets Liabilities Including Pension Asset Liability

2016£523
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£851
2024£0

Prepayments Accrued Income

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£889
2024£1020

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016—
2017£18.875
2018£19.358
2019£22.796
2020£4153
2021£4012
2022—
2023—
2024—

Property Plant Equipment

2016—
2017£11.815
2018—
2019—
2020—
2021—
2022—
2023—
2024£0

Property Plant Equipment Gross Cost

2016—
2017£14.901
2018—
2019—
2020—
2021—
2022—
2023—
2024£18.000

Shareholder Funds

2016£523
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£56.315
2024£138.900
Metric201620172018201920202021202220232024
Total assets£523£2565£2843£5712£18.738£45.818—£1232£100
Net Assets Liabilities—£2565£2843£5712£18.738£45.818—£1232£57.554
Equity—£2565£2843£5712£18.738£45.818—£1232£100
Current Assets£92.202£106.416£99.614£54.049£116.703£19.115—£86.686£181.054
Net Current Assets Liabilities£-11.292£97.138£90.050£48.336£28.363£4182—£30.894£77.088
Total Assets Less Current Liabilities£523£105.977£91.361£49.071£28.522£4182——£77.088
Cash Bank On Hand—£3009—————£5167£40.996
Debtors—£118.590—————£81.519£140.058
Other Debtors———————£24.315£138
Creditors—£87.388£71.459£30.945£9784£50.000—£55.792£103.966
Trade Creditors Trade Payables———————£14.641£28.201
Other Creditors———————£2105£56.977
Amounts Owed To Group Undertakings———————£25.301—
Number Shares Issued Fully Paid————————100
Par Value Share————————£1
Average Number Employees During Period———455120
Accrued Liabilities Not Expressed Within Creditors Subtotal—£16.024£17.059£12.414£17.728————
Accumulated Depreciation Impairment Property Plant Equipment—£6062——————£5000
Additions Other Than Through Business Combinations Property Plant Equipment————————£18.000
Bank Borrowings Overdrafts———————£29.662£19.534
Corporation Tax Payable———————£2894£8788
Creditors Due Within One Year£103.494————————
Current Tax For Period———————£2894—
Fixed Assets£11.815£8839£1311£735£159£0———
Increase From Depreciation Charge For Year Property Plant Equipment—£2976——————£5000
Net Assets Liabilities Including Pension Asset Liability£523————————
Other Taxation Social Security Payable———————£851£0
Prepayments Accrued Income———————£889£1020
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—£18.875£19.358£22.796£4153£4012———
Property Plant Equipment—£11.815——————£0
Property Plant Equipment Gross Cost—£14.901——————£18.000
Shareholder Funds£523————————
Trade Debtors Trade Receivables———————£56.315£138.900

Documenti

Change of registered office address

22/05/2026

View

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Confirmation statement

05/05/2026

Replacement Filing for the appointment of Mr John Addison Hunt as a director

13/04/2026

View

Total exemption full accounts made up to 31 October 2024

31/07/2025

View

Termination of director appointment

06/05/2025

View

Company name changed gpd healthcare LIMITED\certificate issued on 06/05/25 NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2025-05-06

06/05/2025

View

Confirmation statement

10/03/2025

View

Notice of relevant legal entity with significant control

19/12/2024

View

Termination of director appointment

19/12/2024

View

Showing 1–10 of 51

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMARTIN GAMBIEWüthrich, MarcelCORINNE MASSARDIER
Current ratio (2016)Current ratio
0,89×
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-91,9%
CAGR total assets (2016–2024)CAGR total assets
-18,7%
YoY net current assets (2023 vs 2024)YoY net current assets
+149,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
+390,4%
YoY net current assets (2016 vs 2017)
+960,2%
YoY total assets (2017 vs 2018)
+10,8%
YoY net current assets (2017 vs 2018)
-7,3%
YoY total assets (2018 vs 2019)
+100,9%
YoY net current assets (2018 vs 2019)
-46,3%
YoY total assets (2019 vs 2020)
+228%
YoY net current assets (2019 vs 2020)
-41,3%
YoY total assets (2020 vs 2021)
+144,5%
YoY net current assets (2020 vs 2021)
-85,3%
YoY total assets (2023 vs 2024)
-91,9%
YoY net current assets (2023 vs 2024)
+149,5%
CAGR total assets (2016–2024)
-18,7%

Working capital & liquidity

Current ratio (2016)
0,89×
Net current assets (2016)
-11.292 £
Net current assets (2017)
97.138 £
Net current assets (2018)
90.050 £
Net current assets (2019)
48.336 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
  1. Home
  2. –Regno Unito
  3. –Chester
  4. –THINKWORKFORCE LIMITED
Net current assets (2020)
28.363 £
Net current assets (2021)
4182 £
Net current assets (2023)
30.894 £
Net current assets (2024)
77.088 £
Equity ratio (2023)
100%
Equity ratio (2024)
100%