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WORKSHARE LIMITED

Active Kingston Upon Thames

Business and domestic software development

110 employees Website
Software Vertical-specific SaaS Business and domestic software development
W

WORKSHARE LIMITED

Business and domestic software development

Founded 8 May 1998 Active Kingston Upon Thames, United Kingdom 110 employees workshare.com
Software Vertical-specific SaaS Business and domestic software development
Accounts Submitted 13 Oct 2025
Confirmation Statement Submitted 9 Jun 2025
Net assets £39.92M £783.00K 2023 year on year
Total assets £123.06M £10.61M 2023 year on year
Total Liabilities £83.14M £9.83M 2023 year on year
Charges 18
6 outstanding 12 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Office ()

London, England, United Kingdom, Europe

Office (Chicago, IL)

550 W Jackson Blvd Suite #200, Chicago, IL 60661

Telephone

16305981100

Credit Report

Discover WORKSHARE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.36M

Decreased by £1.64M (-55%)

Net Assets

£39.92M

Increased by £783.00k (+2%)

Total Liabilities

£83.14M

Increased by £9.83M (+13%)

Turnover

£36.69M

Increased by £14.85M (+68%)

Employees

110

Increased by 5 (+5%)

Debt Ratio

68%

Increased by 3 (+5%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

4 active 36 resigned
Status
Avaneesh MarwahaDirectorAmericanUnited States4510 Oct 2024Active
Karen Jayne MillinerDirectorBritishEngland6516 Jun 2021Active
Liberty Rebecca O'brienDirectorBritishUnited Kingdom3416 Jun 2021Active
Priyanka SinghDirectorAmericanUnited States4623 Jun 2025Active

Shareholders

Shareholders (6)

Workshare Technology Holdings Limited
11.2%
4,023,7205 Jun 2023
Workshare Technology Holdings Limited
3.4%
1,218,7505 Jun 2023
Workshare Technology Holdings Limited
0.7%
243,0555 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Workshare Technology Holdings Limited

United Kingdom

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

Group Structure

Group Structure

WORKSHARE TECHNOLOGY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ROOSEVELT BIDCO LIMITED united kingdom shares 25 to 50 percent
HG POOLED MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GROUP HOLDCO 1 LIMITED united kingdom
LITERA FEEDER LIMITED united kingdom significant influence or control as firm
WORKSHARE LIMITED Current Company
CONCEP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
FULBRIGHT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OFFICE & DRAGONS LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PEPPERMINT TECHNOLOGY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
UPPER SIGMA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
VEROWAVE TECHNOLOGIES LIMITED united kingdom shares 75 to 100 percent, shares 75 to 100 percent as firm

Charges

Charges

6 outstanding 12 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
13 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
13 Oct 2025AccountsAnnual accounts filedView(62 pages)
13 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(26 pages)
24 Jun 2025OfficersTermination of Isaac Warren as director on 2025-06-23View(1 page)
13 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

View Document(3 pages)
13 Oct 2025 Other

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

View Document(1 page)
13 Oct 2025 Accounts

Annual accounts filed

View Document(62 pages)
13 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(26 pages)
24 Jun 2025 Officers

Termination of Isaac Warren as director on 2025-06-23

View Document(1 page)

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 13 Oct 2025

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

4 months ago on 13 Oct 2025

Annual accounts filed

4 months ago on 13 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 13 Oct 2025

Termination of Isaac Warren as director on 2025-06-23

7 months ago on 24 Jun 2025