The Specialist Works Limited (04604217)

Company details

Type: Private Limited Company
Incorporated: 2002-11-29
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-03-31 · FULL
Next accounts due: 2026-12-31 in 193 days
Confirmation statement: last made up 2026-01-11 · next due 2027-01-25

View full filing history at Companies House →

Registered office

94 White Lion Street
London
N1 9pf

Financial health

Derived from the filed accounts to Dec 2020. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2020) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2020) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Year ending	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Profit & loss
Turnover	£87,713,299 ↓10.6%	£98,117,036 ↓11.5%	£110,809,046	—
Gross profit	£10,809,164 ↓25.4%	£14,481,780 ↓5.5%	£15,326,883	—
Operating profit	£1,787,322 ↓41.3%	£3,043,990 ↓40.2%	£5,094,096	—
Profit before tax	£1,765,674 ↓42.1%	£3,047,289 ↓37.7%	£4,894,731	—
Profit / loss	£1,446,287 ↓39.8%	£2,402,769 ↓41.7%	£4,119,952	—
Balance sheet
Fixed assets	£10,903,176 ↓1.8%	£11,104,764 ↓1.8%	£11,312,009	—
Current assets	£37,876,987 ↓1.9%	£38,594,802 ↑2.7%	£37,597,894	—
Cash	£10,355,944 ↑19.3%	£8,677,565 ↑39.2%	£6,235,368	—
Debtors	£27,521,043 ↓8.0%	£29,917,237 ↓4.6%	£31,362,526	—
Net current assets	£9,657,173 ↑20.6%	£8,009,298 ↑42.8%	£5,609,907	—
Net assets	—	£19,114,062 ↑13.0%	£16,911,293	—
Equity	£20,560,349 ↑7.6%	£19,114,062 ↑13.0%	£16,911,293 ↑32.3%	£12,778,561
Other
Average employees	117 ↓15.2%	138 ↓19.8%	172	—

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)

73110 · Advertising agencies

Officers (20)

Whelan, Matthew · Director appointed 2016-05-06
Downey, Richard · Director appointed 2016-05-06
Pover, Matthew · Director appointed 2016-05-06
Wilson, Thomas · Director appointed 2015-03-23
Jones, Parry · Director appointed 2012-05-21
Woolley, Martin Mark · Director appointed 2009-12-21
Brown, Verity Joan Alice · Director appointed 2017-01-27 resigned 2023-06-23
Swannell, David Robert Edward · Director appointed 2015-03-23 resigned 2022-06-03
Moss, James Edward · Director appointed 2013-11-16 resigned 2019-01-19
Illston, Nick · Director appointed 2018-02-20 resigned 2018-08-14
Maull, Greg · Director appointed 2015-03-23 resigned 2018-08-14
Lewcock, Martyn Conrad · Director appointed 2009-12-14 resigned 2018-08-14
Lewcock, Conrad Simon James · Director appointed 2002-11-29 resigned 2018-08-14
Wheele, James Thomas · Director appointed 2016-05-06 resigned 2018-04-30
Whyte, Gary Armstrong · Director appointed 2009-12-21 resigned 2017-11-05
Bartys, James Peter Maurice · Director appointed 2015-03-23 resigned 2017-01-27
Parkus, Elliot Michael · Director appointed 2013-11-16 resigned 2015-03-23
Bisnaar, Justin · Director appointed 2008-10-01 resigned 2011-07-01
London Law Secretarial Limited · Corporate Nominee Secretary appointed 2002-11-29 resigned 2002-11-29
London Law Services Limited · Corporate Nominee Director appointed 2002-11-29 resigned 2002-11-29

People with significant control (2)

Mr Conrad Simon James Lewcock Ceased 2018-08-14

Individual Psc · British · resident in England · born 6/1972 · notified 2016-04-06

Ownership of shares 50 to 75 percent
What's Possible Marketing Group Limited Active

Corporate Entity Psc · notified 2018-08-14

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent

Mortgages & charges (9)

2 outstanding · 7 satisfied

A registered charge Satisfied 046042170009

Held by Conrad Simon James Lewcock

Created 2018-08-14 · satisfied 2025-04-03
A registered charge Outstanding 046042170008

Held by Santander UK PLC

Created 2018-08-14
A registered charge Outstanding 046042170007

Held by Santander UK PLC

Created 2018-08-14
A registered charge Satisfied 046042170006

Held by Nick Illston as Security Trustee

Created 2017-07-10 · satisfied 2018-08-01

F/H land at 94 white lion street islington london t/no NGL585641.
A registered charge Satisfied 046042170005

Held by Matthew Pover, James Bartys, David Swannell, Dominic Benton as Security Trustee

Created 2015-02-13 · satisfied 2017-07-05

F/H land at 94 white lion street islington london t/no NGL585641.
A registered charge Satisfied 046042170004

Held by Barclays Bank PLC

Created 2015-02-13 · satisfied 2018-08-08
A registered charge Satisfied 046042170003

Held by Barclays Bank PLC

Created 2013-11-07 · satisfied 2018-08-08

F/H property at 94 white lion street london t/no NGL585641.
A registered charge Satisfied 046042170002

Held by Barclays Bank PLC

Created 2013-10-31 · satisfied 2018-08-08

Notification of addition to or amendment of charge.
Rent deposit deed Satisfied

Held by Donating Charity Limited and Hurdale Charity Limited

Created 2012-03-08 · satisfied 2025-02-20

Its interest in an account pursuant to a rent deposit deed see image for full details.

Recent filings (15)

2026-04-16 Confirmation statement (no updates) CS01 Confirmation statement
2026-04-15 Replacement filing of director appointment with name RP01AP01 Officers
2025-12-29 Full accounts (paper) AA Accounts
2025-04-03 Mortgage satisfy charge full MR04 Mortgage
2025-02-20 Mortgage satisfy charge full MR04 Mortgage
2025-01-29 Confirmation statement (no updates) CS01 Confirmation statement
2025-01-07 Full accounts (paper) AA Accounts
2024-01-24 Confirmation statement (no updates) CS01 Confirmation statement
2024-01-23 Director details changed CH01 Officers
2024-01-23 Change to a person with significant control PSC05 PSC
2024-01-15 Full accounts (paper) AA Accounts
2023-12-19 Termination director company with name termination date TM01 Officers
2023-10-25 Change registered office address company with date old address new address AD01 Address
2023-02-08 Confirmation statement (with updates) CS01 Confirmation statement
2023-02-08 Change to a person with significant control PSC05 PSC

Showing the 15 most recent filings. View full filing history at Companies House.