The Working Knowledge Group Limited
04602498 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-11-27
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-07-30 · MICRO ENTITY
- Next accounts due
- 2027-04-30 in 315 days
- Confirmation statement
- last made up 2025-03-24 · next due 2026-04-0773 days overdue
Registered office
86 Shirehampton RoadStoke Bishop
Bristol
Bs9 2dr
Peer comparison
Compared against 9,821 UK companies in SIC 82990 (Other business support service activities n.e.c.) within the Dormant or pre-trading bracket (Under £1k net assets).
See where this company ranks
Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.
Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Compares this company to 9,821 UK peers in Dormant or pre-trading bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Jul 2025. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£16,344
↓3.1%
|
£16,868
↓19.9%
|
£21,066
↓18.9%
|
£25,982
↑2537.8%
|
£985
|
| Current assets |
£137,245
↑90.4%
|
£72,099
↓0.8%
|
£72,677
↑283.1%
|
£18,969
↓73.9%
|
£72,750
|
| Net current assets |
£50,922
↑279.4%
|
£13,421
↓47.6%
|
£25,625
|
£-73,794
|
£35,080
|
| Net assets |
£-31,982
↑24.6%
|
£-42,433
↑32.0%
|
£-62,401
↑19.0%
|
£-77,073
↓171.7%
|
£-28,368
|
| Equity |
£-31,982
↑24.6%
|
£-42,433
↑32.0%
|
£-62,401
↑19.0%
|
£-77,073
↓171.7%
|
£-28,368
|
| Other | |||||
| Average employees |
5
↑66.7%
|
3
↓25.0%
|
4
↓33.3%
|
6
↑100.0%
|
3
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Lott, James Estlin · Director appointed 2009-12-18
- King, Stephen Mark · Director appointed 2024-08-15 resigned 2026-05-13
- Hatcher, Andrew Nicholas · Director appointed 2002-11-27 resigned 2012-10-05
- Hatcher, Ruth Patricia · Secretary appointed 2002-11-27 resigned 2009-12-23
- @ukplc Client Director Ltd · Corporate Nominee Director appointed 2002-11-27 resigned 2002-11-27
- @ukplc Client Secretary Ltd · Corporate Nominee Secretary appointed 2002-11-27 resigned 2002-11-27
People with significant control (1)
-
Mr James Estlin Lott ActiveIndividual Psc · British · resident in England · born 11/1970 · notified 2017-03-31Significant influence or control
Mortgages & charges (1)
All charges satisfied.
-
Held by Big Issue Invest LimitedCreated 2015-05-13 · satisfied 2023-03-06The chargor charges with full title guarantee in favour of the lender as security for the payment and discharge of the secured obligations:. (A) by way of legal mortgage, all land in england and wales now vested in it and registered at the land registry or which will be subject to first registration at the land registry upon the execution and delivery of this debenture, in each case as described in schedule 1 (registered land to be mortgaged);. (B) by way of legal mortgage, all other land in england and wales now vested in it and not registered at the land registry;. (C) by way of fixed charge:. (I) all other land which is now, or in the future becomes, its property;. (Ii) all interests and rights in or relating to land or the proceeds of sale of land now or in the future belonging to it;. (Iii) all plant and machinery now or in the future attached to any land which, or an interest in which, is charged by it under the preceding provisions of this clause 3;. (iv) all rental and other income and all debts and claims now or in the future due or owing to it under or in connection with any lease, agreement or licence relating to land;. (V) all shares which are now its property listed in schedule 2 (shares), including all proceeds of sale derived from them;. (Vi) all shares in which it may in the future acquire any interest (legal or equitable), including all proceeds of sale derived from them;. (Vii) all share rights of a capital nature now or in the future accruing or offered in respect of any shares owned by the chargor;. (Viii) all share rights of an income nature now or in the future accruing or offered at any time in respect of any shares owned by the chargor;. (Ix) all insurance or assurance contracts or policies now or in the future held by or otherwise benefiting it apart from any claims which are otherwise subject to a fixed charge (at law or in equity) in this debenture;. (X) all its goodwill and uncalled capital for the time being;. (Xi) all intellectual property presently belonging to it, including any intellectual property to which it is not absolutely entitled or to which it is entitled together with others;. (Xii) all intellectual property that may be acquired by or belong to it in the future, including any such intellectual property to which it is not absolutely entitled or to which it is entitled together with others;. (Xiii) the benefit of all agreements and licences now or in the future entered into or enjoyed by it relating to the use or exploitation of any intellectual property in any part of the world;. (Xiv) all its rights now or in the future in relation to trade secrets, confidential information and knowhow in any part of the world;. (Xv) all its rights and causes of action in respect of infringement(s) (past, present or future) of the rights referred to in sub-paragraphs (c) (xi) to (xiv) inclusive of this clause;. (Xvi) the benefit of all instruments, guarantees, charges, pledges and other security and all other rights and remedies available to it;. (Xvii) all rights, money or property accruing or payable to it now or in the future under or by virtue of an asset except to the extent that such rights, money or property are for the time being effectively charged by fixed charge under the foregoing provisions of this debenture;. (Xviii) the benefit of all licences, consents and authorisations held in connection with its business or the use of any asset and the right to recover and receive all compensation which may be payable in respect of them.
Recent filings (15)
- 2026-05-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-05-26 Termination director company with name termination date TM01 Officers
- 2026-04-30 Micro-entity accounts AA Accounts
- 2025-04-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-01-14 Micro-entity accounts AA Accounts
- 2024-08-15 Appointment of director AP01 Officers
- 2024-07-30 Change account reference date company current extended AA01 Accounts
- 2024-04-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-13 Micro-entity accounts AA Accounts
- 2023-05-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-04-27 Micro-entity accounts AA Accounts
- 2023-03-06 Mortgage satisfy charge full MR04 Mortgage
- 2022-04-28 Micro-entity accounts AA Accounts
- 2022-03-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-06-07 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register