WORKBUZZ ANALYTICS LTD - Profile & Financials

Accounts Submitted 20 Aug 2025

Confirmation Statement Submitted 1 Aug 2025

Net assets £2.57M £3.00M 2024 year on year

Total assets £4.98M £3.82M 2024 year on year

Total Liabilities £2.41M £820.15K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Office (Milton Keynes)

5, Linford Forum, Rockingham Dr, Linford Wood, Milton Keynes MK14 6LY

Office (New York)

1115 Broadway 12th floor, New York, NY 10010, USA

Telephone

0333 344 6530

careers@workbuzz.com

Website

workbuzz.com

Credit Report

Discover WORKBUZZ ANALYTICS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2023–2024)

Cash in Bank

£3.92M

Increased by £3.65M (+1334%)

Net Assets

£2.57M

Increased by £3.00M (+694%)

Total Liabilities

£2.41M

Increased by £820.15k (+51%)

Turnover

N/A

Employees

N/A

Decreased by 37 (-100%)

Debt Ratio

48%

Decreased by 89 (-65%)

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

£6k awarded

Show:

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

11 Allotments 152,779 Shares £2.31m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
25 Mar 2025	C2 ORDINARY	40,450	£404.5	£0.01
25 Mar 2025	F ORDINARY	1,000	£10	£0.01
25 Mar 2025	C2 ORDINARY	40,450	£404.5	£0.01
25 Mar 2025	F ORDINARY	1,000	£10	£0.01
22 Oct 2024	F ORDINARY 0.01	3,000	£10k	£3.34

Officers

3 active 4 resigned

Show resigned officers

						Status
Paul Spencer Knudson	Director	British	England	59	17 Jan 2022	Active
Roger David Taylor	Director	British	England	52	24 Jan 2025	Active
Steven Frost	Director	British	England	40	25 Mar 2011	Active

Shareholders

Shareholders (23)


Yfm Equity Partners Growth Iii (gp) Llp	1.7%	5,316	C Ordinary	1 May 2025
Yfm Equity Partners Growth Iii (gp) Llp	1.3%	4,171	C2 Ordinary	1 May 2025
Yfm Equity Partners Growth Iii (gp) Llp	0.0%	0	A Ordinary	1 May 2025

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

See All Controllers

Group Structure

YFM PRIVATE EQUITY LIMITED united kingdom shares 75 to 100 percent

YFM PE LIMITED united kingdom shares 75 to 100 percent

YFM EQUITY PARTNERS LLP united kingdom

WORKBUZZ ANALYTICS LTD Current Company

AGENDA CONSULTING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
20 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(16 pages)
1 Aug 2025	Confirmation Statement	Second Filing Of Confirmation Statement With Made Up Date	View(9 pages)
18 Jun 2025	Capital	Allotment of shares (GBP 3,127.98) on 2025-03-25	View(7 pages)
1 May 2025	Confirmation Statement	Confirmation Statement	View(10 pages)
30 Apr 2025	Incorporation	Memorandum Articles	View(36 pages)