WORKSHARE TECHNOLOGY HOLDINGS LIMITED

Active Kingston Upon Thames

Information technology consultancy activities

0 employees website.com
Software Productivity & collaboration tools Information technology consultancy activities
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WORKSHARE TECHNOLOGY HOLDINGS LIMITED

Information technology consultancy activities

Founded 4 Mar 2010 Active Kingston Upon Thames, United Kingdom 0 employees website.com
Software Productivity & collaboration tools Information technology consultancy activities

Previous Company Names

SKYDOX LIMITED 30 Sept 2010 — 19 Mar 2015
SKYSLIDES LIMITED 4 Mar 2010 — 30 Sept 2010
Accounts Submitted 13 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Mar 2026 Next due 12 Apr 2027 11 months remaining
Net assets £13M £7K 2024 year on year
Total assets £18M £0 2024 year on year
Total Liabilities £4M £7K 2024 year on year
Charges 8
3 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

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

Email

info@example.com

Website

www.example.com

Full company profile for WORKSHARE TECHNOLOGY HOLDINGS LIMITED (07178295), an active software company based in Kingston Upon Thames, United Kingdom. Incorporated 4 Mar 2010. Information technology consultancy 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

Balance Sheet & P&L (2019–2024)

Cash in Bank

N/A

Net Assets

£13.42M

Increased by £7.00k (+0%)

Total Liabilities

£4.48M

Decreased by £7.00k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

25%

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 (8)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2007Series B
Investor 2Jan 2007Series B
Investor 3Jan 2007Series B

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 86,434 Shares £982k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Apr 201211,488£200k£17.41
11 Nov 201128,710£500k£17.416
14 Sept 201121,486£21k£1
22 Feb 201124,750£261k£10.526

Officers

Officers

1 active 2 resigned
Status
O'brien, Liberty RebeccaDirectorBritishUnited Kingdom3416 Jun 2021Active

Shareholders

Shareholders (1)

Roosevelt Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased
Active
Notified 9 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Active
Notified 7 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Roosevelt Bidco Limited

Ceased 15 May 2024

Ceased

Bgf Gp Limited

Ceased 9 Jul 2019

Ceased

Scottish Equity Partners

Ceased 9 Jul 2019

Ceased

Group Structure

Group Structure

GROUP HOLDCO 1 LIMITED united kingdom
LITERA FEEDER LIMITED united kingdom
WORKSHARE TECHNOLOGY HOLDINGS LIMITED Current Company
IDEA PLANE LIMITED united kingdom
WORKSHARE LIMITED united kingdom

Charges

Charges

3 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 29 Mar 2026 with no updates
13 Oct 2025AccountsAnnual accounts filed
13 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
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
30 Mar 2026 Confirmation Statement

Confirmation statement made on 29 Mar 2026 with no updates

13 Oct 2025 Accounts

Annual accounts filed

13 Oct 2025 Other

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

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

Recent Activity

Latest Activity

Confirmation statement made on 29 Mar 2026 with no updates

1 months ago on 30 Mar 2026

Annual accounts filed

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

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