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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
  • Hughes, Simon
    Managing Director born in February 1988
    Individual (2 offsprings)
    Officer
    icon of calendar 2020-07-04 ~ now
    OF - Director → CIF 0
    Mr Simon Hughes
    Born in February 1988
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2020-07-04 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Hughes, Oliver James
    Director born in October 1986
    Individual (1 offspring)
    Officer
    icon of calendar 2020-07-04 ~ 2021-11-08
    OF - Director → CIF 0
  • 2
    Ahmad, Tommaso Waqar
    Director born in April 1979
    Individual (6 offsprings)
    Officer
    icon of calendar 2021-11-08 ~ 2023-08-04
    OF - Director → CIF 0
    Tommaso Waqar Ahmad
    Born in April 1979
    Individual (6 offsprings)
    Person with significant control
    icon of calendar 2021-11-08 ~ 2023-09-23
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Bailey, Paul
    Director born in November 1970
    Individual (9 offsprings)
    Officer
    icon of calendar 2021-11-08 ~ 2023-08-04
    OF - Director → CIF 0
    Mr Paul Bailey
    Born in November 1970
    Individual (9 offsprings)
    Person with significant control
    icon of calendar 2021-11-08 ~ 2023-09-23
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

THE WORKING CAPITAL GROUP LIMITED

Standard Industrial Classification
70229 - Management Consultancy Activities Other Than Financial Management
70221 - Financial Management
Brief company account
Intangible Assets
65 GBP2024-07-31
98 GBP2023-07-31
Property, Plant & Equipment
3,899 GBP2024-07-31
4,607 GBP2023-07-31
Fixed Assets
3,964 GBP2024-07-31
4,705 GBP2023-07-31
Debtors
9,697 GBP2024-07-31
42,856 GBP2023-07-31
Cash at bank and in hand
22,321 GBP2024-07-31
631 GBP2023-07-31
Current Assets
32,018 GBP2024-07-31
43,487 GBP2023-07-31
Net Current Assets/Liabilities
-2,978 GBP2024-07-31
12,032 GBP2023-07-31
Total Assets Less Current Liabilities
986 GBP2024-07-31
16,737 GBP2023-07-31
Equity
Called up share capital
264 GBP2024-07-31
264 GBP2023-07-31
Retained earnings (accumulated losses)
722 GBP2024-07-31
16,473 GBP2023-07-31
Equity
986 GBP2024-07-31
16,737 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
131 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
66 GBP2024-07-31
33 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
33 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
65 GBP2024-07-31
98 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,905 GBP2024-07-31
8,099 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,006 GBP2024-07-31
3,492 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,514 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,899 GBP2024-07-31
4,607 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,697 GBP2024-07-31
Amounts falling due within one year, Current
18,856 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
24,000 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
9,697 GBP2024-07-31
Amounts falling due within one year, Current
42,856 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
23,843 GBP2024-07-31
Trade Creditors/Trade Payables
Current
14,997 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,352 GBP2024-07-31
11,435 GBP2023-07-31
Other Creditors
Current
2,801 GBP2024-07-31
5,023 GBP2023-07-31
  • THE WORKING CAPITAL GROUP LIMITED
    Info
    Registered number 12718354
    icon of addressSuite 1b Quadrant House North, 65 Croydon Road, Caterham, Surrey CR3 6PB
    Private Limited Company incorporated on 2020-07-04 (5 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-28
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.