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

WORKSHOP IT LTD.

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08366747
Founded18/01/2013
PurposeInformation technology consultancy activities
AddressLegacy Centre Hanworth Industrial Estate, Hampton Road West, Feltham, Surrey, TW13 6DH
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date18/01/2013
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (28 events)

24/11/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

18/01/2013

Appointed Stephen Michael Horvath (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Net Essence Limited

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

Appointed: 12/09/2024

87.5%
Stephen Michael Horvath

25–50% shares

Appointed: 18/01/2017 · Resigned: 12/09/2024

37.5%
Timothy Whiteley

25–50% shares

Appointed: 18/01/2017 · Resigned: 12/09/2024

37.5%

Officers & directors

Cliff John Cieslak-jones

Director

Appointed: 12/09/2024

—
Cliff John Cieslak-jones

Secretary

Appointed: 12/09/2024

—

Showing 1–5 of 8

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Ownership Timeline (5 changes)

12/09/2024

Appointed Net Essence Limited (company)

owns or controls

12/09/2024

Resigned Stephen Michael Horvath (person)

Person with significant control

18/01/2017

Appointed Timothy Whiteley (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Legacy Centre Hanworth Industrial Estate

Hampton Road West

Feltham

Surrey

TW13 6DH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £61.1K

Key figures

Total assets

2018£61.126
2019£79.948
2020£111.093
2021£148.925
2022£154.839
2023£178.301
2024£208.777
2025£276.630

Net Assets Liabilities

2018£61.126
2019£79.948
2020£111.093
2021£148.925
2022£154.839
2023£178.301
2024£208.777
2025£276.630

Equity

2018£61.126
2019£79.948
2020£111.093
2021£148.925
2022£154.839
2023£178.301
2024£208.777
2025—

Current Assets

2018£92.813
2019£137.889
2020£164.084
2021£226.328
2022£292.281
2023£282.450
2024£336.933
2025£453.115

Net Current Assets Liabilities

2018£53.196
2019£72.446
2020£110.776
2021£168.447
2022£203.360
2023£211.331
2024£211.455
2025£274.538

Total Assets Less Current Liabilities

2018£63.108
2019£79.948
2020£120.357
2021£177.500
2022£213.466
2023£225.590
2024£232.943
2025£290.796

Cash Bank On Hand

2018—
2019£48.281
2020—
2021—
2022—
2023—
2024—
2025£172.431

Debtors

2018—
2019£89.608
2020—
2021—
2022—
2023—
2024—
2025£280.684

Creditors

2018£39.617
2019£65.443
2020£9264
2021£28.575
2022£57.806
2023£46.468
2024£24.166
2025£14.166

Number Shares Issued Fully Paid

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025100

Par Value Share

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1

Average Number Employees During Period

2018—
2019—
20207
20218
20229
202310
202410
202511

Accrued Liabilities Not Expressed Within Creditors Subtotal

2018—
2019—
2020—
2021£-821
2022£-821
2023£-821
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£47.074

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£5137

Amount Specific Advance Or Credit Directors

2018—
2019—
2020—
2021—
2022£13.198
2023£13.198
2024£13.198
2025—

Amount Specific Advance Or Credit Made In Period Directors

2018—
2019—
2020—
2021—
2022£94.828
2023£94.828
2024£101.618
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2018—
2019—
2020—
2021—
2022£-88.932
2023£-88.932
2024£-114.816
2025—

Company Contributions To Money Purchase Plans Directors

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£364

Director Remuneration

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£19.461

Dividend Per Share Interim

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£2500

Dividends Paid On Shares Interim

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£250.000

Fixed Assets

2018£9912
2019£7502
2020£9581
2021£9053
2022£10.106
2023£14.259
2024£21.488
2025£16.258

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£11.785

Intangible Assets

2018—
2019£1
2020—
2021—
2022—
2023—
2024—
2025£1

Intangible Assets Gross Cost

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2018—
2019—
2020£5528
2021£5528
2022£9106
2023£9624
2024£19.565
2025£14.740

Property Plant Equipment

2018—
2019£7501
2020—
2021—
2022—
2023—
2024—
2025£16.257

Property Plant Equipment Gross Cost

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£56.683

Provisions For Liabilities Balance Sheet Subtotal

2018£-1982
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018£1982
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric20182019202020212022202320242025
Total assets£61.126£79.948£111.093£148.925£154.839£178.301£208.777£276.630
Net Assets Liabilities£61.126£79.948£111.093£148.925£154.839£178.301£208.777£276.630
Equity£61.126£79.948£111.093£148.925£154.839£178.301£208.777—
Current Assets£92.813£137.889£164.084£226.328£292.281£282.450£336.933£453.115
Net Current Assets Liabilities£53.196£72.446£110.776£168.447£203.360£211.331£211.455£274.538
Total Assets Less Current Liabilities£63.108£79.948£120.357£177.500£213.466£225.590£232.943£290.796
Cash Bank On Hand—£48.281—————£172.431
Debtors—£89.608—————£280.684
Creditors£39.617£65.443£9264£28.575£57.806£46.468£24.166£14.166
Number Shares Issued Fully Paid———————100
Par Value Share———————£1
Average Number Employees During Period——789101011
Accrued Liabilities Not Expressed Within Creditors Subtotal———£-821£-821£-821——
Accumulated Depreciation Impairment Property Plant Equipment———————£47.074
Additions Other Than Through Business Combinations Property Plant Equipment———————£5137
Amount Specific Advance Or Credit Directors————£13.198£13.198£13.198—
Amount Specific Advance Or Credit Made In Period Directors————£94.828£94.828£101.618—
Amount Specific Advance Or Credit Repaid In Period Directors————£-88.932£-88.932£-114.816—
Company Contributions To Money Purchase Plans Directors———————£364
Director Remuneration———————£19.461
Dividend Per Share Interim———————£2500
Dividends Paid On Shares Interim———————£250.000
Fixed Assets£9912£7502£9581£9053£10.106£14.259£21.488£16.258
Increase From Depreciation Charge For Year Property Plant Equipment———————£11.785
Intangible Assets—£1—————£1
Intangible Assets Gross Cost———————£1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——£5528£5528£9106£9624£19.565£14.740
Property Plant Equipment—£7501—————£16.257
Property Plant Equipment Gross Cost———————£56.683
Provisions For Liabilities Balance Sheet Subtotal£-1982———————
Taxation Including Deferred Taxation Balance Sheet Subtotal£1982———————

Documenti

Confirmation statement

28/01/2026

View

Total exemption full accounts made up to 31 March 2025

24/11/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Change of director details

20/03/2025

View

Cessation as person with significant control

03/02/2025

View

Cessation as person with significant control

03/02/2025

View

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Notice of relevant legal entity with significant control

03/02/2025

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Confirmation statement

03/02/2025

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Current accounting period extended from 31 January 2025 to 31 March 2025

28/12/2024

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Showing 1–10 of 51

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEANNE DESTAILLEUR🇵🇱Mr Piotr GziutJUDAH Lugassy
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+32,5%
CAGR total assets (2018–2025)CAGR total assets
+24,1%
YoY net current assets (2024 vs 2025)YoY net current assets
+29,8%
Net current assets (2025)Net current assets
274.538 £

Financial Health

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

Growth

YoY total assets (2018 vs 2019)
+30,8%
YoY net current assets (2018 vs 2019)
+36,2%
YoY total assets (2019 vs 2020)
+39%
YoY net current assets (2019 vs 2020)
+52,9%
  1. –
  2. –
  3. –WORKSHOP IT LTD.
YoY total assets (2020 vs 2021)
+34,1%
YoY net current assets (2020 vs 2021)
+52,1%
YoY total assets (2021 vs 2022)
+4%
YoY net current assets (2021 vs 2022)
+20,7%
YoY total assets (2022 vs 2023)
+15,2%
YoY net current assets (2022 vs 2023)
+3,9%
YoY total assets (2023 vs 2024)
+17,1%
YoY net current assets (2023 vs 2024)
+0,1%
YoY total assets (2024 vs 2025)
+32,5%
YoY net current assets (2024 vs 2025)
+29,8%
CAGR total assets (2018–2025)
+24,1%

Working capital & liquidity

Net current assets (2018)
53.196 £
Net current assets (2019)
72.446 £
Net current assets (2020)
110.776 £
Net current assets (2021)
168.447 £
Net current assets (2022)
203.360 £
Net current assets (2023)
211.331 £
Net current assets (2024)
211.455 £
Net current assets (2025)
274.538 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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