WORKNEST CYBER LTD

10661715
Active London

Information technology consultancy activities

90 employees website.com
Information technology, telecommunications and data Information technology consultancy activities
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WORKNEST CYBER LTD

10661715

Information technology consultancy activities

Founded 9 Mar 2017 Active London, England 90 employees website.com
Information technology, telecommunications and data Information technology consultancy activities

Previous Company Names

PENTEST PEOPLE LIMITED 9 Mar 2017 — 1 Oct 2025
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 23 Mar 2026 Next due 2 Apr 2027 9 months remaining
Net assets £95K £125K 2024 year on year
Total assets £5M £1M 2024 year on year
Total Liabilities £5M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

20 Grosvenor Place London SW1X 7HN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WORKNEST CYBER LTD (10661715), an active information technology, telecommunications and data company based in London, England. Incorporated 9 Mar 2017. 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£2.94M

Increased by £1.71M (+138%)

Net Assets

£94.94k

Decreased by £124.68k (-57%)

Total Liabilities

£4.56M

Increased by £1.52M (+50%)

Turnover

£9.18M

Employees

90

Increased by 10 (+13%)

Debt Ratio

98%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2024Acquisition

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 1,800 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 2018700£700£1
1 Mar 2018200£200£1
1 Mar 2018700£700£1
1 Mar 2018200£200£1

Officers

Officers

1 active 2 resigned
Status
Christopher DiddamsSecretaryUnknownUnknown5 Sept 2024Active

Shareholders

Shareholders (9)

Grc Cyber Topco Limited
100.0%
1,000
Anthony Harvey
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 5 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Robin Paul Hill

Ceased 5 Sept 2024

Ceased

Andrew Glen Mason

Ceased 5 Sept 2024

Ceased

Group Structure

Group Structure

CHARIS ONE LIMITED united kingdom
CHARIS TWO LIMITED united kingdom
CHARIS PIKCO LIMITED united kingdom
CHARIS THREE LIMITED united kingdom
CHARIS FOUR LIMITED united kingdom
WORKNEST SECURE LTD united kingdom
WORKNEST CYBER LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with updates
23 Feb 2026Confirmation StatementConfirmation statement made on 23 Feb 2026 with updates
30 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
30 Dec 2025AccountsAnnual accounts filed
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with updates

23 Feb 2026 Confirmation Statement

Confirmation statement made on 23 Feb 2026 with updates

30 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

30 Dec 2025 Accounts

Annual accounts filed

30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 19 Mar 2026 with updates

2 months ago on 23 Mar 2026

Confirmation statement made on 23 Feb 2026 with updates

3 months ago on 23 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 30 Dec 2025

Annual accounts filed

5 months ago on 30 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 30 Dec 2025