WORKFORCE MANAGEMENT SOFTWARE LIMITED

Active London

Business and domestic software development

19 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Business and domestic software development
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WORKFORCE MANAGEMENT SOFTWARE LIMITED

Business and domestic software development

Founded 27 Aug 2021 Active London, England 19 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Business and domestic software development

Previous Company Names

CAPITA WORKFORCE MANAGEMENT LIMITED 27 Aug 2021 — 28 Sept 2023
Accounts Submitted 30 Jul 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 28 Aug 2025 Next due 9 Sept 2026 4 months remaining
Net assets £-575K £714K 2024 year on year
Total assets £2M £615K 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

11 Buckingham Street London WC2N 6DF England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WORKFORCE MANAGEMENT SOFTWARE LIMITED (13589704), an active software company based in London, England. Incorporated 27 Aug 2021. Business and domestic software development. 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 (2022–2024)

Cash in Bank

£855.00k

Decreased by £1.19M (-58%)

Net Assets

-£575.00k

Increased by £714.00k (+55%)

Total Liabilities

£3.06M

Decreased by £1.33M (-30%)

Turnover

£3.59M

Decreased by £643.00k (-15%)

Employees

19

Increased by 2 (+12%)

Debt Ratio

123%

Decreased by 19 (-13%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Adv People Holding Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WORKFORCE MANAGEMENT SOFTWARE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Aug 2025Confirmation StatementConfirmation statement made on 26 Aug 2025 with no updates
30 Jul 2025AccountsAnnual accounts made up to 28 Feb 2025
24 Jul 2025OfficersTermination of Geraldine Sevenich as director on 22 Jul 2025
24 Jul 2025OfficersAppointment of Mrs Karen Louise Chandler as director on 22 Jul 2025
4 Dec 2024AccountsAnnual accounts made up to 29 Feb 2024
28 Aug 2025 Confirmation Statement

Confirmation statement made on 26 Aug 2025 with no updates

30 Jul 2025 Accounts

Annual accounts made up to 28 Feb 2025

24 Jul 2025 Officers

Termination of Geraldine Sevenich as director on 22 Jul 2025

24 Jul 2025 Officers

Appointment of Mrs Karen Louise Chandler as director on 22 Jul 2025

4 Dec 2024 Accounts

Annual accounts made up to 29 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 26 Aug 2025 with no updates

8 months ago on 28 Aug 2025

Annual accounts made up to 28 Feb 2025

9 months ago on 30 Jul 2025

Termination of Geraldine Sevenich as director on 22 Jul 2025

9 months ago on 24 Jul 2025

Appointment of Mrs Karen Louise Chandler as director on 22 Jul 2025

9 months ago on 24 Jul 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 4 Dec 2024