WORKRATE SECURITY LTD
Company number 10492007 · Active · Leeds LS1 2TW
WORKRATE SECURITY LTD is an active private limited company (company number 10492007) incorporated on 22 November 2016, registered in Leeds. Its registered activity is private security activities (SIC 80100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £425k and cash of £822k, with 143 employees on average. Net assets rose 10% on the prior period (£385k). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 212 comparable companies in Leeds (median £598, upper quartile £13k).
Key dates
- Incorporated
- 22 November 2016
- Next accounts due
- 30 September 2027 — in 344 days
- Confirmation statement due
- 6 December 2026 — in 46 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 80100
- Private security activities
- Accounts type
- Small
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £425k | £822k | £1.47m | £1.87m | — | — | 143 |
| 31 December 2024 | £385k | £423k | £1.20m | £1.24m | — | — | 125 |
| 31 December 2023 | £324k | £768k | £867k | £1.31m | — | — | 131 |
- Current ratio
- 1.22
- Cash per employee
- £5,745
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 £425,318 at 2025-12-31
- +8 Net assets growing — +10.5% vs prior period
- +4 Cash reserves — Cash £821,591
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2016-11-22 (10 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
- Workrate Holding B.V. (corporate entity, Kamer Van Koophandel) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 22 November 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 Leeds
Same activity (private security activities), closest in incorporation date.
- ACTIVE GUARDS & FM LTD — Leeds, inc. Sept 2016
- STONEHAWK LIMITED — Leeds, inc. Jan 2017
- KEEP SAFE & SECURE LTD — Leeds, inc. Jan 2017
- PROACTIVE SECURITY LTD — Pontefract, inc. Feb 2017
- KRIS SECURE MANAGEMENT SERVICES LTD — Leeds, inc. Aug 2016
- NEW CONCEPT SECURITY LTD — Leeds, inc. Mar 2017
Reminders for WORKRATE SECURITY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.