WORKSHARE LIMITED

Active Kingston Upon Thames

Business and domestic software development

91 employees website.com
Software Vertical-specific SaaS Business and domestic software development
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WORKSHARE LIMITED

Business and domestic software development

Founded 8 May 1998 Active Kingston Upon Thames, United Kingdom 91 employees website.com
Software Vertical-specific SaaS Business and domestic software development

Previous Company Names

FORGEMODE COMPUTERS LIMITED 8 May 1998 — 22 May 1998
Accounts Submitted 13 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Jun 2025 Next due 19 Jun 2026 1 month remaining
Net assets £36M £4M 2024 year on year
Total assets £157M £34M 2024 year on year
Total Liabilities £122M £38M 2024 year on year
Charges 18
6 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

1 Princeton Mews 167-169 London Road Kingston Upon Thames Surrey KT2 6PT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WORKSHARE LIMITED (03559880), an active software company based in Kingston Upon Thames, United Kingdom. Incorporated 8 May 1998. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£7.85M

Increased by £6.48M (+475%)

Net Assets

£35.50M

Decreased by £4.42M (-11%)

Total Liabilities

£121.55M

Increased by £38.41M (+46%)

Turnover

£36.59M

Decreased by £99.00k (-0%)

Employees

91

Decreased by 19 (-17%)

Debt Ratio

77%

Increased by 9 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 3

Investors (7)

Investor NameInvestor SinceParticipating Rounds
Investor 4Jan 2007Series B
Investor 5Jan 2007Series B
Investor 6Jan 2007Series B

Officers

Officers

1 active 2 resigned
Status
Liberty Rebecca O'brienDirectorBritishUnited Kingdom3416 Jun 2021Active

Shareholders

Shareholders (1)

Workshare Technology Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

WORKSHARE LIMITED Current Company

Charges

Charges

6 outstanding 12 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
13 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
13 Oct 2025AccountsAnnual accounts filed
24 Jun 2025OfficersAppointment of Priyanka Singh as director on 23 Jun 2025
13 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

13 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

13 Oct 2025 Accounts

Annual accounts filed

24 Jun 2025 Officers

Appointment of Priyanka Singh as director on 23 Jun 2025

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 13 Oct 2025

Annual accounts made up to 31 Dec 2024

6 months ago on 13 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 13 Oct 2025

Annual accounts filed

6 months ago on 13 Oct 2025

Appointment of Priyanka Singh as director on 23 Jun 2025

10 months ago on 24 Jun 2025