WORKSHARE TECHNOLOGY HOLDINGS LIMITED

Active Kingston Upon Thames

Information technology consultancy activities

0 employees website.com
Software Productivity & collaboration tools Information technology consultancy activities
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WORKSHARE TECHNOLOGY HOLDINGS LIMITED

Information technology consultancy activities

Founded 4 Mar 2010 Active Kingston Upon Thames, United Kingdom 0 employees website.com
Software Productivity & collaboration tools Information technology consultancy activities

Previous Company Names

SKYDOX LIMITED 30 Sept 2010 — 19 Mar 2015
SKYSLIDES LIMITED 4 Mar 2010 — 30 Sept 2010
Accounts Submitted 13 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 Mar 2026 Next due 12 Apr 2027 11 months remaining
Net assets £13M £7K 2024 year on year
Total assets £18M £0 2024 year on year
Total Liabilities £4M £7K 2024 year on year
Charges 8
3 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

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

Email

info@example.com

Website

www.example.com

Full company profile for WORKSHARE TECHNOLOGY HOLDINGS LIMITED (07178295), an active software company based in Kingston Upon Thames, United Kingdom. Incorporated 4 Mar 2010. Information technology consultancy 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

Balance Sheet & P&L (2019–2024)

Cash in Bank

N/A

Net Assets

£13.42M

Increased by £7.00k (+0%)

Total Liabilities

£4.48M

Decreased by £7.00k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

25%

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 (8)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2007Series B
Investor 2Jan 2007Series B
Investor 3Jan 2007Series B

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

1 active 2 resigned
Status
O'brien, Liberty RebeccaDirectorBritishUnited Kingdom3416 Jun 2021Active

Shareholders

Shareholders (1)

Roosevelt Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased
Active
Notified 9 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Active
Notified 7 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 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

GROUP HOLDCO 1 LIMITED united kingdom
LITERA FEEDER LIMITED united kingdom
WORKSHARE TECHNOLOGY HOLDINGS LIMITED Current Company
IDEA PLANE LIMITED united kingdom
WORKSHARE LIMITED united kingdom

Charges

Charges

3 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-29 with no updates
13 Oct 2025AccountsAnnual accounts filed
13 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
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
30 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-29 with no updates

13 Oct 2025 Accounts

Annual accounts filed

13 Oct 2025 Other

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

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

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-29 with no updates

3 weeks ago on 30 Mar 2026

Annual accounts filed

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

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