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Company No. 05240252 · Incorporated 24 Sep 2004

Workspace Design and Build Limited

Registered name: WORKSPACE DESIGN AND BUILD LIMITED

Part of Workspace Design and Build Eot Limited group

Workspace Design and Build Limited made £23m revenue and £817k profit in the year to 30 Sep 2025. read from filing text

Workspace Design and Build Limited’s revenue grew 20% to £23m in the year to 30 Sep 2025, with £817k profit and 36 employees. The company is classified under “other specialised construction activities” and is based in Nottingham; we hold 3 years of its filed accounts.

Full profit & loss filedSection F · ConstructionSIC 43999Other specialised construction activities n.e.c.
Status
Active
Location
Nottingham, East Midlands
Age
22 yrs · since 2004
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The ultimate controlling party is The”

Latest accounts · year to 30 Sep 2025

Key figures

Capital-lightOperating leverageBoring industryCash flow filed
Revenue
£23m
Growth ▲20%
Profit
£817k
Growth ▲52.9%
Profit margin
3.5%
Gross 8.8%
Employees
36
Change ▲20%
Profit / employee
£22.7k
Revenue/employee £639k
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Sep 202330 Sep 202430 Sep 2025
DisclosureProfit & lossread from filing textProfit & lossread from filing textProfit & lossread from filing text
Profit & loss
Revenue (turnover)£15.4m£19.2m£23m
Cost of sales£14.5m£17m£21m
Gross profit£879k£2.2m£2m
Operating profit−£176k£582k£682k
Profit before tax−£161k£607k£716k
Profit after tax−£5.6k£534k£817k
Profit (best available)−£5.6k£534k£817k
Staff costs£1.7m£1.9m£2.1m
Employees (average)273036
Ratios
Profit margin0%2.8%3.5%
Gross margin5.7%11.4%8.8%
Revenue per employee£569k£639k£639k
Profit per employee−£209£17.8k£22.7k
Cash conversion—−320.8%−115.7%
Growth (year on year)
Revenue growth—▲24.8%▲20%
Profit growth——▲52.9%
Headcount growth—▲11.1%▲20%
Balance sheet — indirect signals, not revenue
Cash at bank£1m£1.8m£1.3m
Net assets£3m£1.3m£887k
Fixed assets£689k£555k£379k
Current assets£4.4m£4.9m£5.4m
Debtors£1.3m£2.1m£3.5m
Deferred income£1.1m£1.4m£1.4m
Cash from operations£1.9m−£1.9m−£789k
SourceFullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
3.5%
Profit ÷ revenue.
Gross margin
8.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£639k
Revenue ÷ average employees.
Profit per employee
£22.7k
Profit ÷ average employees.
Cash conversion
−115.7%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
6.3%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
15.3%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▼33%
Now £887k
Cash at bank
▼30%
Now £1.3m
Headcount
▲20%
Now 36
Deferred income
▲1%
Now £1.4m
Fixed assets
▼32%
Now £379k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Workspace Design and Build Eot Limitedultimate parent75–100%
  2. Workspace Design and Build Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £817k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.