CompanyTrack
W

WORKSHARE TECHNOLOGY HOLDINGS LIMITED

Active Kingston Upon Thames

Information technology consultancy activities

0 employees Website
Software Productivity & collaboration tools Information technology consultancy activities
W

WORKSHARE TECHNOLOGY HOLDINGS LIMITED

Information technology consultancy activities

Founded 4 Mar 2010 Active Kingston Upon Thames, United Kingdom 0 employees skydox.com
Software Productivity & collaboration tools Information technology consultancy activities
Accounts Submitted 13 Oct 2025
Confirmation Statement Submitted 31 Mar 2025
Net assets £13.41M £1.00K 2023 year on year
Total assets £17.90M £857.00K 2023 year on year
Total Liabilities £4.49M £856.00K 2023 year on year
Charges 8
3 outstanding 5 satisfied

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Contact & Details

Registered Address

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

Office ()

London, England, United Kingdom, Europe

Website

skydox.com

Credit Report

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

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 (2019–2023)

Cash in Bank

N/A

Net Assets

£13.41M

Decreased by £1.00k (-0%)

Total Liabilities

£4.49M

Decreased by £856.00k (-16%)

Turnover

N/A

Employees

N/A

Debt Ratio

25%

Decreased by 3 (-11%)

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

£62.5m raised
Show:

Investors (5)

Investor NameInvestor SinceParticipating Rounds
SPARK VCTJan 2007Series B
Steelpoint CapitalJan 2007Series B
Scottish Equity PartnersSept 2012Series C

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 86,434 Shares £982k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Apr 201211,488£200k£17.41
11 Nov 201128,710£500k£17.416
14 Sept 201121,486£21k£1
22 Feb 201124,750£261k£10.526

Officers

Officers

4 active 26 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 (84)

William Evans
0.0%
029 Mar 2023
Vijay Thampy
0.0%
029 Mar 2023
Torch Partners Nominees Ltd
0.0%
029 Mar 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Roosevelt Bidco Limited

United Kingdom

Active
Notified 7 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Hg Pooled Management Limited

United Kingdom

Active
Notified 9 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Roosevelt Bidco Limited

Ceased 15 May 2024

Ceased

Bgf Gp Limited

Ceased 9 Jul 2019

Ceased

Scottish Equity Partners

Ceased 9 Jul 2019

Ceased

Group Structure

Group Structure

HG POOLED MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROOSEVELT BIDCO LIMITED united kingdom shares 25 to 50 percent
GROUP HOLDCO 1 LIMITED united kingdom
LITERA FEEDER LIMITED united kingdom significant influence or control as firm
WORKSHARE TECHNOLOGY HOLDINGS LIMITED Current Company
IDEA PLANE LIMITED united kingdom shares 75 to 100 percent
WORKSHARE LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

3 outstanding 5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(16 pages)
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)
24 Jun 2025OfficersAppointment of Priyanka Singh as director on 2025-06-23View(2 pages)
13 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

13 Oct 2025 Other

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

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

Annual accounts made up to 2024-12-31

4 months ago on 13 Oct 2025

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

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

7 months ago on 24 Jun 2025