£692k
+30%vs Jan 2025Active08381144Private limited companyBristol
WORKPLACE PROFESSIONAL LTD
A88/10001
Summary
WORKPLACE PROFESSIONAL LTD is an active private limited company (company number 08381144) incorporated on 30 January 2013, registered in Bristol. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 January 2026, showing net assets of £692k and cash of £658k, with 17 employees on average. Turnover was £2.99m and profit for the year £240k. Net assets rose 30% on the prior period (£534k).
Peer position · net assets
By net assets it sits in the top quarter of 589 comparable companies in Bristol (median £4,653, upper quartile £43k).
02
Key dates
- Incorporated
- 30 January 201313 yrs ago
- Next accounts due
- 31 October 2027in 374 days
- Confirmation statement due
- 13 February 2027in 114 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43390
- Other building completion and finishing
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£658k
+65%vs Jan 2025£2.99m
+56%vs Jan 202517
+13%vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £692k | £658k | — | £321k | £2.99m | £240k | 17 |
| 31 January 2025 | £534k | £400k | — | £232k | £1.92m | £295k | 15 |
Current ratio3.14Comfortable
Net margin8.0%Profit for the year ÷ turnover
Cash per employee£39kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £692,402 at 2026-01-31 |
| +8 | Net assets growing+29.6% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.14 |
| +4 | Cash reservesCash £658,335 |
| +8 | EstablishedIncorporated 2013-01-30 (14 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mongoose Property Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Jonathan Nicholas Peace
- owns 75–100% of shares
- Mr Robin Guy Thomas
- 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.
07
Timeline
- Next accounts duein 374 days
- Confirmation statement duein 114 days
- Accounts period endNet assets £692k · small accounts
- Accounts period endNet assets £534k · small accounts
- Incorporated
08
Similar companies in Bristol
- HONE CONSTRUCTION LIMITEDBristol · inc. Jan 2013
- DIRECT BUILDING SERVICES (BRISTOL) LTDBristol · inc. Feb 2013
- BRISTOL TRADESMEN LTDBristol · inc. Jan 2013
- BRISTOL SASH WINDOW COMPANY LIMITEDBristol · inc. Mar 2013
- TITAN STONEMASONS LIMITEDFrome · inc. Dec 2012
- FIRST 4 POOLS LTDBristol · inc. Mar 2013
All companies incorporated on 30 January 2013 · in Jan 2013.
09
Reminders for WORKPLACE PROFESSIONAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.