Atrium Workforce Solutions UK Limited
Management consultancy activities other than financial management · 4 Thomas More Square
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£4,050,213
Cash
£14,427
Turnover
£19,254,161
Profit / loss
−£924,461
Current assets
£4,598,839
Creditors < 1 year
£8,689,526
Equity
−£4,050,213
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£4,050,213 | −£3,125,752 | −£239,819 | £182,185 |
| Equity | −£4,050,213 | −£3,125,752 | −£239,819 | £182,185 |
| Share capital | £200 | £200 | — | — |
| Retained earnings | −£4,136,413 | −£3,211,952 | — | — |
| Assets | ||||
| Fixed assets | £61,577 | £72,610 | £103,366 | £155,768 |
| Intangible assets | £13,163 | £19,647 | — | — |
| Property, plant & equipment | £48,414 | £52,963 | £90,401 | £136,417 |
| Current assets | £4,598,839 | £5,957,784 | £9,836,851 | £7,225,624 |
| Cash at bank | £14,427 | £15,423 | £285,181 | £130,949 |
| Debtors | £4,584,412 | £5,942,361 | £9,551,670 | £7,094,675 |
| Liabilities | ||||
| Creditors within one year | £8,689,526 | £9,130,545 | £10,024,934 | £6,926,747 |
| Creditors after one year | £21,103 | £25,601 | £41,318 | £46,894 |
| Net current assets | −£4,090,687 | −£3,172,761 | −£188,083 | £298,877 |
| Assets less current liabilities | −£4,029,110 | −£3,100,151 | −£84,717 | £454,645 |
| Profit & loss | ||||
| Turnover | £19,254,161 | £26,733,615 | £29,969,158 | £23,311,267 |
| Cost of sales | £17,911,481 | £24,873,371 | — | — |
| Gross profit | £1,342,680 | £1,860,244 | £1,636,407 | £1,481,989 |
| Distribution costs | £673,363 | £1,090,097 | — | — |
| Administrative expenses | £1,560,453 | £2,244,851 | — | — |
| Other operating income | £365,665 | £334,996 | — | — |
| Operating profit | −£525,471 | −£1,031,494 | −£454,912 | −£614,659 |
| Interest receivable | £48,016 | £43,765 | — | — |
| Interest payable | £447,006 | £300,634 | — | — |
| Profit before tax | −£924,461 | −£1,288,363 | −£422,004 | −£587,896 |
| Profit / loss | −£924,461 | −£1,288,363 | −£422,004 | −£587,896 |
| Operating costs | ||||
| Audit fees | £34,800 | £25,000 | — | — |
| People & pay | ||||
| Average employees | 59 | 66 | 77 | 56 |
| Staff costs | £4,797,253 | £5,953,892 | — | — |
| Wages & salaries | £4,164,795 | £5,227,756 | — | — |
| Social security costs | £528,108 | £623,562 | — | — |
| Pension costs | £104,350 | £102,574 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Ecovis Wingrave Yeats LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Atrium EMEA Limited
- Ultimate parent
- Atrium International Holdings Limited
- Ultimate controlling party
- Rebecca Cenni-Leventhal
- Accounts
- FRS 102
- Approved
- 2026-08-28, signed by F Gibbs
Turnover by segment (6)
- Sale of services: 19,254,161 (2025-12-31)
- Sale of services: 26,733,615 (2024-12-31)
- United Kingdom: 19,181,678 (2025-12-31)
- United States: 72,483 (2025-12-31)
- United Kingdom: 26,626,231 (2024-12-31)
- United States: 107,384 (2024-12-31)
Related parties (3)
- a director of the company · director · advances issued; amount outstanding at year end · £51,750
- Atrium International Holdings Limited · parent company · loan; interest charged for the year · £2,425,000
- Atrium International Holdings Limited · parent company · interest charged · £148,683
Borrowings (4)
- 1-2 yrs · 21,103
- Invoice finance facility · 2,146,809 · secured on secured by a charge over the trade debtors; the bank has registered a fixed and floating charge over the assets of the company
- Loans from parent company (Atrium International Holdings Limited) · 2,656,281 · 7% on £2,425,000 drawn; remaining amount relates to interest capitalised · repayable as and when cash flows allow; lender has right, but not obligation, to convert amounts drawn into ordinary shares of the Borrower
- Bank loan · 2.5% per annum; no interest payable for the first 12 months · monthly instalments, final payment 15 June 2030 · secured on guaranteed by the UK Government under the Bounce Back Loan Scheme
Share classes (1)
- 200 Share capital shares of £1.00
Events after the year end (1)
- There have been no significant events affecting the Company since the year end.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-07-28
—
OutstandingAll Assets · created 2017-05-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-09-30 · satisfied 2024-12-19
—
SatisfiedAll Assets · created 2014-09-26 · satisfied 2016-10-25
—
SatisfiedAll Assets · created 2005-10-17 · satisfied 2009-10-24
All monies
Satisfied