WORKBUZZ ANALYTICS LTD

Active Maidstone

Agents specialized in the sale of other particular products

55 employees website.com
Software Productivity & collaboration tools Agents specialized in the sale of other particular products
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WORKBUZZ ANALYTICS LTD

Agents specialized in the sale of other particular products

Founded 25 Mar 2011 Active Maidstone, England 55 employees website.com
Software Productivity & collaboration tools Agents specialized in the sale of other particular products

Previous Company Names

SMITH & HENDERSON LTD 25 Mar 2011 — 16 Aug 2018
Accounts Submitted 20 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 1 Aug 2025 Next due 15 May 2026 24 days remaining
Net assets £3M £279K 2024 year on year
Total assets £7M £2M 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor Medway Bridge House 1 - 8 Fairmeadow Maidstone Kent ME14 1JP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WORKBUZZ ANALYTICS LTD (07578366), an active software company based in Maidstone, England. Incorporated 25 Mar 2011. Agents specialized in the sale of other particular products. 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 (2014–2024)

Cash in Bank

£4.81M

Increased by £881.34k (+22%)

Net Assets

£2.85M

Increased by £279.39k (+11%)

Total Liabilities

£3.89M

Increased by £1.48M (+61%)

Turnover

N/A

Employees

55

Increased by 13 (+31%)

Debt Ratio

58%

Increased by 10 (+21%)

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
Grants 1

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 4Jun 2021Seed, Series A
Investor 1Jun 2023Series A
Investor 2Jun 2023Series A

Share Capital

Share Capital

Share allotments and capital structure

11 Allotments 152,779 Shares £2.31m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Mar 202540,450£404.5£0.01
25 Mar 202540,450£404.5£0.01
25 Mar 20251,000£10£0.01
25 Mar 20251,000£10£0.01
22 Oct 20243,000£10k£3.34

Officers

Officers

1 active 2 resigned
Status
Paul Spencer KnudsonDirectorBritishEngland5917 Jan 2022Active

Shareholders

Shareholders (23)

Steven Frost
29.5%
92,284
Samantha Brocklebank
11.1%
34,800

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Steven Frost

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Yfmequity Limited

United Kingdom

Active
Notified 25 Mar 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

YFM PE LIMITED united kingdom
WORKBUZZ ANALYTICS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Aug 2025AccountsAnnual accounts made up to 2025-03-31
1 Aug 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
18 Jun 2025CapitalAllotment of shares (GBP 3,127.98) on 2025-03-25
1 May 2025Confirmation StatementConfirmation Statement
30 Apr 2025IncorporationMemorandum Articles
20 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

1 Aug 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

18 Jun 2025 Capital

Allotment of shares (GBP 3,127.98) on 2025-03-25

1 May 2025 Confirmation Statement

Confirmation Statement

30 Apr 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

8 months ago on 20 Aug 2025

Second Filing Of Confirmation Statement With Made Up Date

8 months ago on 1 Aug 2025

Allotment of shares (GBP 3,127.98) on 2025-03-25

10 months ago on 18 Jun 2025

Confirmation Statement

11 months ago on 1 May 2025

Memorandum Articles

11 months ago on 30 Apr 2025