THE COMPLIANCE WORKBOOK LTD

Active Wirral

Other business support service activities n.e.c.

15 employees website.com
Software Vertical-specific SaaS Other business support service activities n.e.c.
T

THE COMPLIANCE WORKBOOK LTD

Other business support service activities n.e.c.

Founded 4 Nov 2013 Active Wirral, United Kingdom 15 employees website.com
Software Vertical-specific SaaS Other business support service activities n.e.c.
Accounts Submitted 27 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 Nov 2025 Next due 18 Nov 2026 6 months remaining
Net assets £285K £154K 2024 year on year
Total assets £2M £184K 2024 year on year
Total Liabilities £1M £31K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Barnston House Beacon Lane Heswall Wirral CH60 0EE

Email

info@example.com

Website

www.example.com

Full company profile for THE COMPLIANCE WORKBOOK LTD (08760486), an active software company based in Wirral, United Kingdom. Incorporated 4 Nov 2013. Other business support service activities n.e.c.. 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 (2015–2024)

Cash in Bank

£845.42k

Increased by £479.61k (+131%)

Net Assets

£285.21k

Increased by £153.93k (+117%)

Total Liabilities

£1.44M

Increased by £30.51k (+2%)

Turnover

N/A

Employees

15

Decreased by 1 (-6%)

Debt Ratio

83%

Decreased by 8 (-9%)

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

11 Allotments 3,962 Shares £94k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Feb 2018220£12k£56.22
1 Nov 2017825£46k£56.22
30 Nov 2016712£71.2£0.1
31 Mar 2016406£23k£56.22
23 Mar 201635£3.5£0.1

Officers

Officers

2 active 1 resigned
Status
Ben FordDirectorBritishUnited Kingdom3819 Nov 2013Active
Ryan DempseyDirectorBritishUnited Kingdom4426 Feb 2018Active

Shareholders

Shareholders (15)

Ryan Dempsey
17.7%
Ian Woolsey
17.2%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Ryan Dempsey

Ceased 30 Nov 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025ResolutionResolutions
5 Nov 2025OfficersChange to director Mr Ben Ford on 4 Nov 2025
5 Nov 2025Confirmation StatementConfirmation statement made on 4 Nov 2025 with no updates
27 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
22 Dec 2025 Resolution

Resolutions

5 Nov 2025 Officers

Change to director Mr Ben Ford on 4 Nov 2025

5 Nov 2025 Confirmation Statement

Confirmation statement made on 4 Nov 2025 with no updates

27 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Resolutions

4 months ago on 22 Dec 2025

Change to director Mr Ben Ford on 4 Nov 2025

6 months ago on 5 Nov 2025

Confirmation statement made on 4 Nov 2025 with no updates

6 months ago on 5 Nov 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 27 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Dec 2024