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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 4
  • 1
    Hughes, Oliver James
    Director born in October 1986
    Individual (3 offsprings)
    Officer
    2020-07-04 ~ 2021-11-08
    OF - Director → CIF 0
  • 2
    Hughes, Simon
    Born in February 1988
    Individual (3 offsprings)
    Officer
    2020-07-04 ~ now
    OF - Director → CIF 0
    Mr Simon Hughes
    Born in February 1988
    Individual (3 offsprings)
    Person with significant control
    2020-07-04 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
  • 3
    Bailey, Paul
    Director born in November 1970
    Individual (573 offsprings)
    Officer
    2021-11-08 ~ 2023-08-04
    OF - Director → CIF 0
    Mr Paul Bailey
    Born in November 1970
    Individual (573 offsprings)
    Person with significant control
    2021-11-08 ~ 2023-09-23
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    Ahmad, Tommaso Waqar
    Director born in April 1979
    Individual (8 offsprings)
    Officer
    2021-11-08 ~ 2023-08-04
    OF - Director → CIF 0
    Tommaso Waqar Ahmad
    Born in April 1979
    Individual (8 offsprings)
    Person with significant control
    2021-11-08 ~ 2023-09-23
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

THE WORKING CAPITAL GROUP LIMITED

Period: 2020-07-04 ~ now
Company number: 12718354
Registered name
THE WORKING CAPITAL GROUP LIMITED - now
Standard Industrial Classification
70229 - Management Consultancy Activities Other Than Financial Management
70221 - Financial Management
Brief company account
Intangible Assets
33 GBP2025-07-31
65 GBP2024-07-31
Property, Plant & Equipment
2,519 GBP2025-07-31
3,899 GBP2024-07-31
Fixed Assets
2,552 GBP2025-07-31
3,964 GBP2024-07-31
Debtors
67,641 GBP2025-07-31
9,697 GBP2024-07-31
Cash at bank and in hand
18,392 GBP2025-07-31
22,321 GBP2024-07-31
Current Assets
86,033 GBP2025-07-31
32,018 GBP2024-07-31
Net Current Assets/Liabilities
-2,210 GBP2025-07-31
-2,978 GBP2024-07-31
Total Assets Less Current Liabilities
342 GBP2025-07-31
986 GBP2024-07-31
Equity
Called up share capital
264 GBP2025-07-31
264 GBP2024-07-31
Retained earnings (accumulated losses)
78 GBP2025-07-31
722 GBP2024-07-31
Equity
342 GBP2025-07-31
986 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
131 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
98 GBP2025-07-31
66 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
32 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
33 GBP2025-07-31
65 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,024 GBP2025-07-31
9,905 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,505 GBP2025-07-31
6,006 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,499 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,519 GBP2025-07-31
3,899 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,695 GBP2025-07-31
Current, Amounts falling due within one year
9,697 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
24,946 GBP2025-07-31
Debtors
Amounts falling due within one year, Current
67,641 GBP2025-07-31
Current, Amounts falling due within one year
9,697 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
29,631 GBP2025-07-31
23,843 GBP2024-07-31
Other Taxation & Social Security Payable
Current
41,915 GBP2025-07-31
8,352 GBP2024-07-31
Other Creditors
Current
16,697 GBP2025-07-31
2,801 GBP2024-07-31
  • THE WORKING CAPITAL GROUP LIMITED
    Info
    Registered number 12718354
    Suite 1b Quadrant House North, 65 Croydon Road, Caterham, Surrey CR3 6PB
    PRIVATE LIMITED COMPANY incorporated on 2020-07-04 (5 years 10 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-09-28
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.