WARACLE LIMITED

Active Dundee
125 employees website.com
Software Vertical-specific SaaS
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WARACLE LIMITED

Founded 13 Jun 2007 Active Dundee, Scotland 125 employees website.com
Software Vertical-specific SaaS

Previous Company Names

FLEX TECHNICAL LIMITED 12 Oct 2007 — 11 Dec 2007
PACIFIC SHELF 1459 LIMITED 13 Jun 2007 — 12 Oct 2007
Accounts Submitted 10 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 4 Aug 2025 Next due 18 Aug 2026 4 months remaining
Net assets £4M £241K 2024 year on year
Total assets £8M £899K 2024 year on year
Total Liabilities £4M £659K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Flour Mill Dundee 34 Commercial Street Dundee DD1 3EJ Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WARACLE LIMITED (SC325433), an active software company based in Dundee, Scotland. Incorporated 13 Jun 2007. 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

£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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2019Series A

Officers

Officers

1 active 2 resigned
Status
David Alan TuckDirectorBritishScotland472 Sept 2024Active

Shareholders

Shareholders (1)

Waracle Holding Company Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
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 LIMITED Current Company
MOZENIX LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2025MortgageMortgage Alter Floating Charge With Number
28 Aug 2025MortgageMortgage Satisfy Charge Full
4 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-04 with no updates
10 Jul 2025AccountsAnnual accounts made up to 2024-12-31
8 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
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

7 months ago on 9 Sept 2025

Mortgage Satisfy Charge Full

7 months ago on 28 Aug 2025

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

8 months ago on 4 Aug 2025

Annual accounts made up to 2024-12-31

9 months ago on 10 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 8 May 2025