
Workspace Group PLC
WKP.LSE | IL
Overview
Corporate Details
- ISIN(s):
- GB00B67G5X01
- LEI:
- 2138003GUZRFIN3UT430
- Country:
- United Kingdom
- Address:
- CANTERBURY COURT KENNINGTON PARK, SW9 6DE LONDON
- Website:
- https://www.workspace.co.uk/
- Sector:
- Real Estate
- Industry:
- Real Estate Management & Development
Description
Workspace Group PLC is a leading business space provider in London. Established in 1987, the company provides flexible and affordable workspace solutions to a vast range of businesses ranging from start-ups to established companies. The company focuses on providing high-quality and efficient office spaces, meeting rooms, and co-working spaces to meet the needs of its diverse clientele. Workspace Group offers its customers the flexibility to customize their spaces as per their specific requirements. The company has a wide range of properties in different parts of London, all designed to accommodate all kinds of businesses. The company also provides excellent customer service, ensuring that its clients receive the best possible experience.
Market Data
Market Data Not Available
Financials & KPIs
Metric |
FY 2025
Mar 31, 2025
|
FY 2024
Mar 31, 2024
|
---|---|---|
Currency | (GBP) | (GBP) |
Total Revenue |
+0.5%
|
|
Cost of Revenue |
+8.6%
|
|
Gross Profit |
-3.2%
|
|
SG&A Expense |
-7.9%
|
|
Operating Income |
+123.7%
|
|
Net Interest Expense |
-8.3%
|
|
Pretax Income |
+102.8%
|
|
Income Tax Expense |
+100.0%
|
|
Earnings from Cont. Ops |
+102.8%
|
|
Net Income |
+102.8%
|
|
Basic EPS |
+100.0%
|
|
Diluted EPS |
+100.0%
|
|
Basic Shares Outstanding |
+0.2%
|
|
Diluted Shares Outstanding |
+0.3%
|
|
EBITDA |
+125.9%
|
|
EBIT |
+123.7%
|
|
Cash & Equivalents |
+181.9%
|
|
Total Cash & ST Investments |
+181.9%
|
|
Total Receivables |
-10.6%
|
|
Total Current Assets |
-2.9%
|
|
Net PPE |
+13.3%
|
|
Long-term Investments |
+3.1%
|
|
Total Intangibles |
-50.0%
|
|
Total Assets |
-2.4%
|
|
Accounts Payable |
-8.1%
|
|
Short-term Borrowings |
|
|
Total Current Liabilities |
+85.2%
|
|
Long-Term Debt |
-10.9%
|
|
Total Liabilities |
-1.4%
|
|
Total Common Equity |
-3.0%
|
|
Total Equity |
-3.0%
|
|
Total Liabilities & Equity |
-2.4%
|
|
Net Debt |
-3.9%
|
|
Net Income |
+102.8%
|
|
Depreciation & Amortization |
+11.5%
|
|
Stock-Based Compensation |
-18.2%
|
|
Change in Net Working Capital |
+118.8%
|
|
Cash from Operations (CFO) |
+42.1%
|
|
Capital Expenditure |
+15.8%
|
|
Divestitures |
-35.1%
|
|
Cash from Investing (CFI) |
-64.1%
|
|
Total Debt Issued |
+118.9%
|
|
Total Debt Repaid |
-68.5%
|
|
Share Repurchases |
-100.0%
|
|
Total Dividends Paid |
-11.0%
|
|
Cash from Financing (CFF) |
+32.5%
|
|
Net Change in Cash |
+405.8%
|
|
Levered Free Cash Flow |
+187.4%
|
|
Unlevered Free Cash Flow |
+184.6%
|
|
Filings
Date | Filing | Language | Size | Actions |
---|---|---|---|---|
2025-07-21 15:21 |
Declaration of Voting Results & Voting Rights Announcements
Holding(s) in Company
|
English | 34.9 KB | |
2025-07-16 16:02 |
Declaration of Voting Results & Voting Rights Announcements
Resolutions
|
English | 1.1 MB | |
2025-07-16 14:46 |
Declaration of Voting Results & Voting Rights Announcements
RESULTS OF ANNUAL GENERAL MEETING
|
English | 67.0 KB | |
2025-07-07 08:00 |
Sustainability Report
Workspace customers contribute £2.2bn in value
|
English | 16.9 KB | |
2025-07-01 13:28 |
Share Issue/Capital Change
BLOCK LISTING SIX MONTHLY RETURN
|
English | 20.0 KB | |
2025-06-27 14:21 |
Directors' Dealings
Director/PDMR Shareholding
|
English | 31.6 KB | |
2025-06-27 13:39 |
Directors' Dealings
Director/PDMR Shareholding
|
English | 29.8 KB | |
2025-06-27 13:30 |
Directors' Dealings
Director/PDMR Shareholding
|
English | 23.5 KB | |
2025-06-27 11:40 |
Directors' Dealings
Director/PDMR Shareholding
|
English | 23.2 KB | |
2025-06-25 13:59 |
Declaration of Voting Results & Voting Rights Announcements
Voting Rights and Share Capital
|
English | 4.4 KB | |
2025-06-24 16:41 |
Directors' Dealings
Director/PDMR Shareholding
|
English | 32.9 KB | |
2025-06-24 15:42 |
Directors' Dealings
Director/PDMR Shareholding
|
English | 23.4 KB | |
2025-06-24 13:00 |
Directors' Dealings
Director/PDMR Shareholding
|
English | 23.1 KB | |
2025-06-13 17:18 |
Report Publication Announcement
PUBLICATION OF ANNUAL REPORT & NOTICE OF 2025 AGM
|
English | 13.2 KB | |
2025-06-13 16:06 |
Proxy Solicitation & Information Statements
Form of proxy
|
English | 115.9 KB |
Insider Transactions
Date | Insider Name | Position | Type | Shares | Value |
---|---|---|---|---|---|
No insider transactions recorded for this company. |
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