£1.49m
+145%vs Oct 2024Active07387325Private limited companyDerby
WORKPAYS LIMITED
Significant control: Coniston Peak (Wp) Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Coming soon · product and service lists
What does Workpays Limited sell?
Registered activity: Other professional, scientific and technical activities n.e.c. (SIC 74909). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
WORKPAYS LIMITED is an active private limited company (company number 07387325) incorporated on 24 September 2010, registered in Derby. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 October 2025, showing net assets of £1.49m and cash of £554k, with 110 employees on average. Net assets rose 145% on the prior period (£608k).
Peer position · net assets
By net assets it sits in the top quarter of 379 comparable companies in Derby (median £5,377, upper quartile £39k).
02
Ownership and control
- Coniston Peak (Wp) Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Helen Kathryn Richardson
- owns 25–50% of shares
- Andrew Richardson
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 24 September 201016 yrs ago
- Next accounts due
- 31 July 2027in 281 days
- Confirmation statement due
- 8 October 2027in 350 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£554k
−33%vs Oct 2024Not reported
110
−3%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £1.49m | £554k | £2.30m | £1.41m | — | — | 110 |
| 31 October 2024 | £608k | £830k | £1.92m | £2.17m | — | — | 113 |
Current ratio2.02Current assets ÷ creditors within one year
Cash per employee£5,037Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,489,092 at 31 October 2025
- Net assets up 10% or more on the prior period+144.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.02
- Cash at bank of £50,000 or moreCash £554,115
- Incorporated five or more years agoIncorporated 24 September 2010
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 350 days
- Next accounts duein 281 days
- Accounts period endNet assets £1.49m · small accounts
- Accounts period endNet assets £608k · small accounts
- Incorporated
08
Similar companies in Derby
- INSTRUMENTATION (UK) LTDMatlock · inc. Nov 2010
- GST PROPERTY CONSULTING LIMITEDBurton-On-Trent · inc. Nov 2010
- XD RAIL LTDDerby · inc. Aug 2010
- PEAK INKS LIMITEDMatlock · inc. Nov 2010
- HAEMATOLOGY MEDICAL SERVICES LIMITEDDerby · inc. Nov 2010
- PRESTIGE HR SOLUTIONS LTDDerby · inc. Dec 2010
All companies incorporated on 24 September 2010 · in Sept 2010.
09
Reminders for WORKPAYS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.