The Works Investments Limited
Registered name: THE WORKS INVESTMENTS LIMITED
Part of Theworks PLC groupThe Works Investments Limited made £0 revenue and £0 profit in the year to 4 May 2025.
The Works Investments Limited’s revenue was £0 in the year to 4 May 2025, with £0 profit. The company is classified under “other retail sale in non-specialised stores” and is based in Birmingham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Birmingham
- Age
- 12 yrs · since 2014
- Type
- Private Limited Company
Key figures
Financial history
| Year to | 5 May 2023 | 4 May 2024 | 5 May 2024 | 4 May 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £0 | £0 | £0 | £0 |
| Cost of sales | £0 | £0 | £0 | £0 |
| Gross profit | £0 | £0 | £0 | £0 |
| Operating profit | £0 | £0 | £0 | £0 |
| Profit before tax | −£135k | £0 | £0 | £0 |
| Profit after tax | −£135k | £0 | £0 | £0 |
| Profit (best available) | −£135k | £0 | £0 | £0 |
| Employees (average) | — | — | — | — |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | — | — | — | — |
| Source | Accounts · bulk data Nov 2024 | Accounts · bulk data Aug 2025 | Accounts · bulk data Nov 2024 | Accounts · bulk data Aug 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Theworks PLCultimate parent75–100%
- The Works Investments Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- The Works Stores LimitedFigures not disclosed
Sister companies (1)
- The Works Retail LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 4 May 2025 (profit £0), from the Companies House accounts bulk data published Aug 2025. Spotted an error? Request a correction.
Updated from Companies House on 23 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.