WORKPLACE VISION LIMITED

Active Guildford

Other information technology service activities

1 employees website.com
Other information technology service activities
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WORKPLACE VISION LIMITED

Other information technology service activities

Founded 15 Jan 2024 Active Guildford, United Kingdom 1 employees website.com
Other information technology service activities
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Apr 2026 Next due 28 Jan 2027 8 months remaining
Net assets £54K
Total assets £63K
Total Liabilities £10K
Charges None No charges registered

Contact & Details

Contact

Registered Address

First Floor 129 High Street Guildford GU1 3AA United Kingdom

Website

www.example.com

Full company profile for WORKPLACE VISION LIMITED (15411616), an active company based in Guildford, United Kingdom. Incorporated 15 Jan 2024. 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 (2024–2024)

Cash in Bank

£32.36k

Net Assets

£53.84k

Total Liabilities

£9.51k

Turnover

N/A

Employees

1

Debt Ratio

15%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

5 Allotments 123,476 Shares £451k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Feb 20255,077£50k£9.86
27 Jan 202521,954£216k£9.86
6 Dec 202436,800£184k£5
1 May 20247,585£75.85£0.01
1 May 202452,060£520.6£0.01

Officers

Officers

3 active
Status
Clarke, Daryl BarryDirectorBritishUnited Kingdom5917 Feb 2025Active
Kamat, KuldipDirectorIndianIndia441 May 2024Active
Masters, John RobertDirectorBritishEngland5915 Jan 2024Active

Shareholders

Shareholders (1)

Cyviz As
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

John Robert Masters

British

Active
Notified 15 Jan 2024
Residence England
DOB November 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Kuldip Kamat

Ceased 1 Jul 2025

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
14 Apr 2026Confirmation StatementConfirmation statement made on 14 Jan 2026 with updates
14 Mar 2026OfficersAppointment of Mr Craig Walter Bonner as director
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Aug 2025Persons With Significant ControlCessation of Kuldip Kamat as a person with significant control on 1 Jul 2025
28 May 2025AccountsAnnual accounts made up to 31 Jan 2025
14 Apr 2026 Confirmation Statement

Confirmation statement made on 14 Jan 2026 with updates

14 Mar 2026 Officers

Appointment of Mr Craig Walter Bonner as director

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Aug 2025 Persons With Significant Control

Cessation of Kuldip Kamat as a person with significant control on 1 Jul 2025

28 May 2025 Accounts

Annual accounts made up to 31 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 14 Jan 2026 with updates

3 weeks ago on 14 Apr 2026

Appointment of Mr Craig Walter Bonner as director

1 months ago on 14 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Cessation of Kuldip Kamat as a person with significant control on 1 Jul 2025

9 months ago on 6 Aug 2025

Annual accounts made up to 31 Jan 2025

11 months ago on 28 May 2025