THE WORKCAST CORPORATION LIMITED

Active Gateshead

Other information technology service activities

22 employees website.com
Software Productivity & collaboration tools Other information technology service activities
T

THE WORKCAST CORPORATION LIMITED

Other information technology service activities

Founded 5 Jun 2008 Active Gateshead, England 22 employees website.com
Software Productivity & collaboration tools Other information technology service activities
Accounts Submitted 15 May 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 2 May 2025 Next due 4 May 2026 15 days remaining
Net assets £-1M £386K 2024 year on year
Total assets £207K £194K 2024 year on year
Total Liabilities £1M £192K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Northern Design Centre Baltic Business Quarter Abbot's Hill Gateshead Tyne & Wear NE8 3DF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE WORKCAST CORPORATION LIMITED (06611950), an active software company based in Gateshead, England. Incorporated 5 Jun 2008. Other information technology service activities. 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

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Decreased by £84.67k (-100%)

Net Assets

-£1.11M

Decreased by £385.89k (-53%)

Total Liabilities

£1.32M

Increased by £192.37k (+17%)

Turnover

N/A

Employees

22

Decreased by 11 (-33%)

Debt Ratio

637%

Increased by 356 (+127%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Grants 3

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Stewart KibbyDirectorBritishScotland555 Jun 2008Active

Shareholders

Shareholders (32)

Christopher Wilds
9.5%
380,000
Steve Nelson
9.5%
380,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Stewart Kibby

Ceased 24 Mar 2022

Ceased

Barnaby Rees Brown

Ceased 24 Mar 2022

Ceased

Kim Oliver

Ceased 1 Jun 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2025AccountsAnnual accounts made up to 2025-03-31
2 May 2025Confirmation StatementConfirmation statement made on 2025-04-20 with no updates
10 Dec 2024AccountsAnnual accounts made up to 2024-03-31
24 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-20 with updates
12 Mar 2024OfficersChange to director Mr Barnaby Rees Brown on 2024-03-12
15 May 2025 Accounts

Annual accounts made up to 2025-03-31

2 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-20 with no updates

10 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

24 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-20 with updates

12 Mar 2024 Officers

Change to director Mr Barnaby Rees Brown on 2024-03-12

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

11 months ago on 15 May 2025

Confirmation statement made on 2025-04-20 with no updates

11 months ago on 2 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 10 Dec 2024

Confirmation statement made on 2024-04-20 with updates

1 years ago on 24 Apr 2024

Change to director Mr Barnaby Rees Brown on 2024-03-12

2 years ago on 12 Mar 2024