# WORKOUT LIMITED (04905501)

> WORKOUT LIMITED is an active private limited company (company number 04905501) incorporated on 19 September 2003, registered in Loughton. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3.74m and cash of £47k, with 6 employees on average. Net assets fell 37% on the prior period (£5.91m).

- Status: Active
- Incorporated: 2003-09-19
- Registered office: Loughton, IG10 3TS
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-10-03
- Accounts type: SMALL

By net assets it sits in the top quarter of 21,394 comparable companies in Greater London (median £2, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3.74m | £47k | — | £12.31m | — | — | 6 |
| 2024-03-31 | £5.91m | £135k | — | £10.64m | — | — | 6 |

current ratio 0.03; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,740,982 at 31 March 2025
- Net assets down 25% or more on the prior period: -36.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.03
- Incorporated five or more years ago: Incorporated 19 September 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Galliard Homes Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04905501
HTML: https://firmoscan.com/company/04905501-workout-limited
