WORKPLATFORM LIMITED
Company number 06598369 · Active · Castle Donington DE74 2UD
WORKPLATFORM LIMITED is an active private limited company (company number 06598369) incorporated on 20 May 2008, registered in Castle Donington. Its registered activity is repair of machinery (SIC 33120). Latest full accounts cover the period ending 30 June 2025, showing net assets of £3.14m and cash of £2.47m, with 27 employees on average. Net assets rose 1% on the prior period (£3.11m).
By net assets it sits in the top quarter of 62 comparable companies in Derby (median £10k, upper quartile £93k).
Key dates
- Incorporated
- 20 May 2008
- Next accounts due
- 30 March 2027 — in 161 days
- Confirmation statement due
- 3 June 2027 — in 226 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 33120
- Repair of machinery
- SIC 43999
- Other specialised construction activities n.e.c.
- SIC 77320
- Renting and leasing of construction and civil engineering machinery and equipment
- Accounts type
- Full
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £3.14m | £2.47m | £1.71m | £4.09m | — | £231k | 27 |
| 30 June 2024 | £3.11m | £1.83m | £2.05m | £7.25m | — | £464k | 27 |
| 30 June 2023 | — | — | — | — | — | — | — |
- Current ratio
- 1.74 — comfortable
- Cash per employee
- £92k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £3,140,732 at 2025-06-30
- +8 Comfortable liquidity — Current ratio 1.74
- +4 Cash reserves — Cash £2,474,922
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2008-05-20 (18 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Workplatform Holdings Limited (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Derby
Same activity (repair of machinery), closest in incorporation date.
- INDUSTRIAL SPRAY CONCEPTS LTD — Ilkeston, inc. Nov 2007
- A D ENGINEERING SERVICES LTD — Kegworth, inc. May 2007
- BAGNALLS ENGINEERING LIMITED — Burton-On-Trent, inc. May 2009
- COUNTRY SERVICES LIMITED — Burton-On-Trent, inc. Nov 2006
- CONVEYOR HOUSE LIMITED — Burton-On-Trent, inc. Oct 2006
- IMM TECHNICAL LTD — Derby, inc. Jul 2010
Reminders for WORKPLATFORM LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.