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Company No. 08559545 · Incorporated 6 Jun 2013

Workstories Limited

Registered name: WORKSTORIES LIMITED

Workstories Limited made £21.3m revenue and £112k profit in the year to 31 Dec 2025.

Workstories Limited’s revenue grew 15% to £21.3m in the year to 31 Dec 2025, with £112k profit and 68 employees. The company is classified under “manufacture of office and shop furniture” and is based in London; we hold 2 years of its filed accounts.

Status
Active
Location
London, London
Age
13 yrs · since 2013
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£21.3m
Growth ▲14.6%
Profit
£112k
Growth ▼81.3%
Profit margin
0.5%
Gross 38.4%
Employees
68
Change ▲11.5%
Profit / employee
£1.7k
Revenue/employee £313k
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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202431 Dec 2025
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£18.6m£21.3m
Cost of sales£11.5m£13.1m
Gross profit£7.1m£8.2m
Operating profit£855k£246k
Profit before tax£837k£126k
Profit after tax£600k£112k
Profit (best available)£600k£112k
Staff costs£3.7m£5.1m
Employees (average)6168
Ratios
Profit margin3.2%0.5%
Gross margin38.1%38.4%
Revenue per employee£305k£313k
Profit per employee£9.8k£1.7k
Cash conversion−74.9%−107.3%
Growth (year on year)
Revenue growth—▲14.6%
Profit growth—▼81.3%
Headcount growth—▲11.5%
Balance sheet — indirect signals, not revenue
Cash at bank£333k£209k
Net assets£1.3m£1.5m
Fixed assets£495k£442k
Current assets£5.7m£7.1m
Debtors£1.7m£3m
Cash from operations−£640k−£264k
SourceFullAccounts · bulk data Sep 2026FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
0.5%
Profit ÷ revenue.
Gross margin
38.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£313k
Revenue ÷ average employees.
Profit per employee
£1.7k
Profit ÷ average employees.
Cash conversion
−107.3%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
2.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
14%
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
▲10%
Now £1.5m
Cash at bank
▼37%
Now £209k
Headcount
▲11%
Now 68
Deferred income
—
Now —
Fixed assets
▼11%
Now £442k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £112k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.