CompanyTrack
W

WARACLE LIMITED

Active Dundee

Ready-made interactive leisure and entertainment software development

125 employees Website
Software Vertical-specific SaaS Ready-made interactive leisure and entertainment software developmentBusiness and domestic software development +1
W

WARACLE LIMITED

Ready-made interactive leisure and entertainment software development

Founded 13 Jun 2007 Active Dundee, Scotland 125 employees waracle.com
Software Vertical-specific SaaS Ready-made interactive leisure and entertainment software developmentBusiness and domestic software developmentOther information technology service activities
Accounts Submitted 10 Jul 2025
Confirmation Statement Submitted 4 Aug 2025
Net assets £4.36M £240.85K 2024 year on year
Total assets £8.36M £899.44K 2024 year on year
Total Liabilities £4.00M £658.59K 2024 year on year
Charges 3
2 outstanding 1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Flour Mill Dundee 34 Commercial Street Dundee DD1 3EJ Scotland

Office (Dundee)

1 Bash St, Dundee DD1 1LQ

Office (London)

46 Stanley Place

Telephone

0800 169 6877

Website

waracle.com

Credit Report

Discover WARACLE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

£1.56M

Decreased by £3.03M (-66%)

Net Assets

£4.36M

Decreased by £240.85k (-5%)

Total Liabilities

£4.00M

Decreased by £658.59k (-14%)

Turnover

£15.32M

Increased by £172.00k (+1%)

Employees

125

Decreased by 2 (-2%)

Debt Ratio

48%

Decreased by 2 (-4%)

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

4 active 11 resigned
Status
David Alan TuckDirectorBritishScotland472 Sept 2024Active
John Paterson CraigDirectorBritishScotland529 Dec 2019Active
Martin Alexander BurkeDirectorBritishScotland6215 Dec 2015Active
Sharon Joy DickieDirectorBritishScotland5428 Apr 2023Active

Shareholders

Shareholders (3)

Waracle Holding Company Limited
51.0%
5109 Aug 2021
Waracle Holding Company Limited
49.0%
4909 Aug 2021
Exception Mobile Ltd
0.0%
09 Aug 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Waracle Holding Company Limited

United Kingdom

Active
Notified 10 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Exception Holdings Ltd

Ceased 20 Mar 2018

Ceased

Exception Mobile Limited

Ceased 10 Dec 2019

Ceased

Group Structure

Group Structure

WARACLE HOLDING COMPANY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
WARACLE LIMITED Current Company
MOZENIX LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2025MortgageMortgage Alter Floating Charge With NumberView(11 pages)
28 Aug 2025MortgageMortgage Satisfy Charge FullView(4 pages)
4 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-04 with no updatesView(3 pages)
10 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(26 pages)
8 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(10 pages)
9 Sept 2025 Mortgage

Mortgage Alter Floating Charge With Number

28 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

4 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-04 with no updates

10 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

8 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Alter Floating Charge With Number

5 months ago on 9 Sept 2025

Mortgage Satisfy Charge Full

5 months ago on 28 Aug 2025

Confirmation statement made on 2025-08-04 with no updates

6 months ago on 4 Aug 2025

Annual accounts made up to 2024-12-31

7 months ago on 10 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 8 May 2025