WORKABLE SOFTWARE LIMITED

Active London

Business and domestic software development

29 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Business and domestic software development
W

WORKABLE SOFTWARE LIMITED

Business and domestic software development

Founded 2 Jul 2012 Active London, United Kingdom 29 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Business and domestic software development

Previous Company Names

BRAVENOTE LIMITED 2 Jul 2012 — 12 Jul 2012
Accounts Submitted 26 Nov 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 Dec 2025 Next due 31 Dec 2026 8 months remaining
Net assets £-26M £481K 2024 year on year
Total assets £20M £2M 2024 year on year
Total Liabilities £47M £2M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

5 Golden Square 5th Floor London W1F 9BS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WORKABLE SOFTWARE LIMITED (08125469), an active software company based in London, United Kingdom. Incorporated 2 Jul 2012. 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

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

Cash in Bank

£12.37M

Increased by £136.02k (+1%)

Net Assets

-£26.46M

Decreased by £481.07k (-2%)

Total Liabilities

£46.69M

Increased by £2.27M (+5%)

Turnover

£23.90M

Increased by £2.89M (+14%)

Employees

29

Increased by 8 (+38%)

Debt Ratio

231%

Decreased by 10 (-4%)

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 5

Investors (9)

Investor NameInvestor SinceParticipating Rounds
Investor 9Mar 2013Seed
Investor 8Mar 2014Strategic Investment
Investor 1Oct 2015Series B, Series C

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 9,999 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jul 20129,999£10k£1

Officers

Officers

2 active 1 resigned
Status
Nikolaos MoraitakisDirectorGreekGreece487 Jul 2012Active
Spyridon MagiatisDirectorGreekGreece517 Jul 2012Active

Shareholders

Shareholders (1)

Workable Technology Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WORKABLE SOFTWARE LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-17 with no updates
16 Dec 2025OfficersChange to director Mr Spyridon Magiatis on 2025-12-16
26 Nov 2025AccountsAnnual accounts made up to 2024-12-31
3 Jan 2025AccountsAnnual accounts made up to 2023-12-31
18 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-17 with updates
30 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-17 with no updates

16 Dec 2025 Officers

Change to director Mr Spyridon Magiatis on 2025-12-16

26 Nov 2025 Accounts

Annual accounts made up to 2024-12-31

3 Jan 2025 Accounts

Annual accounts made up to 2023-12-31

18 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-17 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-17 with no updates

3 months ago on 30 Dec 2025

Change to director Mr Spyridon Magiatis on 2025-12-16

4 months ago on 16 Dec 2025

Annual accounts made up to 2024-12-31

4 months ago on 26 Nov 2025

Annual accounts made up to 2023-12-31

1 years ago on 3 Jan 2025

Confirmation statement made on 2024-12-17 with updates

1 years ago on 18 Dec 2024