WORKING TIME SOLUTIONS LIMITED

Active Newbury

Management consultancy activities other than financial management

9 employees website.com
Software Enterprise SaaS Management consultancy activities other than financial managementOther business support service activities n.e.c.
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WORKING TIME SOLUTIONS LIMITED

Management consultancy activities other than financial management

Founded 2 Mar 2001 Active Newbury,, England 9 employees website.com
Software Enterprise SaaS Management consultancy activities other than financial managementOther business support service activities n.e.c.
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Mar 2026 Next due 16 Mar 2027 10 months remaining
Net assets £664K £456K 2024 year on year
Total assets £2M £484K 2024 year on year
Total Liabilities £2M £28K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Company Secretary Rivergate House Newbury Business Park London Road Newbury, RG14 2PZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WORKING TIME SOLUTIONS LIMITED (04171559), an active software company based in Newbury,, England. Incorporated 2 Mar 2001. Management consultancy activities other than financial management. 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 (2013–2024)

Cash in Bank

£115.02k

Decreased by £36.66k (-24%)

Net Assets

£663.90k

Increased by £456.23k (+220%)

Total Liabilities

£1.62M

Increased by £27.90k (+2%)

Turnover

£1.97M

Decreased by £500.78k (-20%)

Employees

9

Decreased by 5 (-36%)

Debt Ratio

71%

Decreased by 17 (-19%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 4,075 Shares £76k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Feb 20221,575£74k£46.94
15 Mar 20112,500£3k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Totalmobile Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 9 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kevin White

Ceased 9 Feb 2022

Ceased

Robert David Crossman

Ceased 9 Feb 2022

Ceased

James Davenport Whittam

Ceased 9 Feb 2022

Ceased

Group Structure

Group Structure

COBRA TOPCO LIMITED united kingdom
COBRA MIDCO LIMITED united kingdom
COBRA BIDCO LIMITED united kingdom
WORKING TIME SOLUTIONS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026Confirmation StatementConfirmation statement made on 2 Mar 2026 with no updates
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Jul 2025OfficersAppointment of Mr David Critchley as director on 9 Jul 2025
10 Jun 2025OfficersTermination of Andrew John Murrell as director on 28 May 2025
14 Mar 2025Confirmation StatementConfirmation statement made on 2 Mar 2025 with no updates
16 Mar 2026 Confirmation Statement

Confirmation statement made on 2 Mar 2026 with no updates

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Jul 2025 Officers

Appointment of Mr David Critchley as director on 9 Jul 2025

10 Jun 2025 Officers

Termination of Andrew John Murrell as director on 28 May 2025

14 Mar 2025 Confirmation Statement

Confirmation statement made on 2 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Mar 2026 with no updates

1 months ago on 16 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 24 Sept 2025

Appointment of Mr David Critchley as director on 9 Jul 2025

9 months ago on 21 Jul 2025

Termination of Andrew John Murrell as director on 28 May 2025

10 months ago on 10 Jun 2025

Confirmation statement made on 2 Mar 2025 with no updates

1 years ago on 14 Mar 2025