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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Bailey, Luke Andrew James
    Born in March 1986
    Individual (4 offsprings)
    Officer
    icon of calendar 2017-12-04 ~ now
    OF - Director → CIF 0
    Mr Luke Andrew James Bailey
    Born in March 1986
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2017-12-04 ~ now
    PE - Has significant influence or control → CIF 0
parent relation
Company in focus

EX-WORX LTD

Standard Industrial Classification
43120 - Site Preparation
Brief company account
Property, Plant & Equipment
202,255 GBP2024-12-31
250,461 GBP2023-12-31
Fixed Assets
202,255 GBP2024-12-31
250,461 GBP2023-12-31
Total Inventories
4,678 GBP2024-12-31
Debtors
57,361 GBP2024-12-31
48,053 GBP2023-12-31
Cash at bank and in hand
842 GBP2024-12-31
14,777 GBP2023-12-31
Current Assets
62,881 GBP2024-12-31
62,830 GBP2023-12-31
Net Current Assets/Liabilities
11,671 GBP2024-12-31
-5,093 GBP2023-12-31
Total Assets Less Current Liabilities
213,926 GBP2024-12-31
245,368 GBP2023-12-31
Net Assets/Liabilities
167,768 GBP2024-12-31
173,420 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
167,668 GBP2024-12-31
173,320 GBP2023-12-31
Equity
167,768 GBP2024-12-31
173,420 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,877 GBP2024-12-31
323,877 GBP2024-01-01
Motor vehicles
63,070 GBP2024-12-31
76,810 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
386,947 GBP2024-12-31
400,687 GBP2024-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-13,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,918 GBP2024-12-31
112,159 GBP2024-01-01
Motor vehicles
40,774 GBP2024-12-31
38,067 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,692 GBP2024-12-31
150,226 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
31,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
179,959 GBP2024-12-31
Motor vehicles
22,296 GBP2024-12-31
Value of work in progress
4,678 GBP2024-12-31
Trade Debtors/Trade Receivables
46,972 GBP2024-12-31
29,768 GBP2023-12-31
Other Debtors
397 GBP2024-12-31
527 GBP2023-12-31
Prepayments/Accrued Income
1,366 GBP2024-12-31
1,313 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
207 GBP2024-12-31
291 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,137 GBP2024-12-31
43,704 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,340 GBP2024-12-31
13,965 GBP2023-12-31
Taxation/Social Security Payable
6,890 GBP2024-12-31
6,136 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
139 GBP2024-12-31
28 GBP2023-12-31
Other Creditors
Amounts falling due within one year
512 GBP2024-12-31
814 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,985 GBP2024-12-31
2,985 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,991 GBP2024-12-31
47,781 GBP2023-12-31
Dividends Paid on Shares
14,000 GBP2024-01-01 ~ 2024-12-31
24,200 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
14,000 GBP2024-01-01 ~ 2024-12-31
Related profiles found in government register
  • EX-WORX LTD
    Info
    Registered number 11092911
    icon of addressUnit 38 Century Park, Manvers, Rotherham S63 5DA
    PRIVATE LIMITED COMPANY incorporated on 2017-12-04 (8 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-12-03
    CIF 0
  • EX-WORX LTD
    S
    Registered number 11092911
    icon of addressUnit 38 Century Business Centre, Rotherham, South Yorkshire, England, S63 5DA
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of addressUnit 38 Century Business Centre, Rotherham, South Yorkshire, England
    Active Corporate (2 parents)
    Equity (Company account)
    101 GBP2024-07-31
    Officer
    icon of calendar 2021-07-07 ~ now
    CIF 1 - Director → ME

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.