WORKSHARE LIMITED

Active Kingston Upon Thames

Business and domestic software development

91 employees website.com
Software Vertical-specific SaaS Business and domestic software development
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WORKSHARE LIMITED

Business and domestic software development

Founded 8 May 1998 Active Kingston Upon Thames, United Kingdom 91 employees website.com
Software Vertical-specific SaaS Business and domestic software development

Previous Company Names

FORGEMODE COMPUTERS LIMITED 8 May 1998 — 22 May 1998
Accounts Submitted 13 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Jun 2025 Next due 19 Jun 2026 1 month remaining
Net assets £36M £4M 2024 year on year
Total assets £157M £34M 2024 year on year
Total Liabilities £122M £38M 2024 year on year
Charges 18
6 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WORKSHARE LIMITED (03559880), an active software company based in Kingston Upon Thames, United Kingdom. Incorporated 8 May 1998. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£7.85M

Increased by £6.48M (+475%)

Net Assets

£35.50M

Decreased by £4.42M (-11%)

Total Liabilities

£121.55M

Increased by £38.41M (+46%)

Turnover

£36.59M

Decreased by £99.00k (-0%)

Employees

91

Decreased by 19 (-17%)

Debt Ratio

77%

Increased by 9 (+13%)

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 (7)

Investor NameInvestor SinceParticipating Rounds
Investor 4Jan 2007Series B
Investor 5Jan 2007Series B
Investor 6Jan 2007Series B

Officers

Officers

1 active 2 resigned
Status
Liberty Rebecca O'brienDirectorBritishUnited Kingdom3416 Jun 2021Active

Shareholders

Shareholders (1)

Workshare Technology Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

WORKSHARE LIMITED Current Company

Charges

Charges

6 outstanding 12 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
13 Oct 2025AccountsAnnual accounts made up to 2024-12-31
13 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
13 Oct 2025AccountsAnnual accounts filed
24 Jun 2025OfficersAppointment of Priyanka Singh as director on 2025-06-23
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 2024-12-31

13 Oct 2025 Other

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

13 Oct 2025 Accounts

Annual accounts filed

24 Jun 2025 Officers

Appointment of Priyanka Singh as director on 2025-06-23

Recent Activity

Latest Activity

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 2024-12-31

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

Annual accounts filed

6 months ago on 13 Oct 2025

Appointment of Priyanka Singh as director on 2025-06-23

10 months ago on 24 Jun 2025