Cash

£92

-8% vs 2023

Net assets

£3M

+575.5% vs 2023

Employees

80

+3.9% vs 2023

Profit before tax

£2M

+99.8% vs 2023

Profile

Company number
05640283
Status
Active
Incorporation
2005-11-30
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Net assets

6-year trend · vs UK AI & Enterprise SaaS median

£0£2.5m£5m201920202021202220232024
WORKWAVE UK LIMITED

Accounts

6-year trend · latest 2024-12-31

Metric Trend 2019-09-302020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £10,163,815£10,615,900
Operating profit
Profit before tax £986,770£1,971,797
Net profit £567,094£2,554,412
Cash £100£92
Total assets less current liabilities
Net assets £443,869£2,998,281
Equity £398,833£388,102£561,710-£123,225£443,869£2,998,281
Average employees 7780
Wages £4,464,752£4,676,362

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have prepared forecasts for the next 12 months that indicate that there are sufficient facilities available to the Company, which assumes that existing funding from group companies will not be withdrawn. The directors therefore have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and have continued to adopt the going concern basis in preparing financial statements.”

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

3 active · 12 resigned

Name Role Appointed Born Nationality
CSC CLS (UK) LIMITED Corporate Secretary 2026-01-28
DORAN, Gregory Director 2024-09-16 Oct 1975 American
KEMMERER, Kevin Director 2024-05-28 Sep 1968 American
Show 12 resigned officers
Name Role Appointed Resigned
EDWARDS, Anthony John Secretary 2007-07-23 2019-12-16
HEMMINGS, Shona Secretary 2019-12-16 2020-09-11
TAYLOR, Michael Alan Secretary 2005-11-30 2007-07-23
CORPORATION SERVICE COMPANY (UK) LIMITED Corporate Secretary 2022-02-21 2026-01-28
TAYLER BRADSHAW LIMITED Corporate Secretary 2005-11-30 2006-12-01
EDWARDS, Anthony John Director 2006-07-23 2019-12-16
GIANNETTO, David Director 2021-09-30 2024-06-01
HAZELL, Drew Alex Director 2005-11-30 2005-11-30
HEY, Jana Director 2021-09-30 2024-09-24
LEIFERMAN, John Director 2019-12-16 2021-09-30
MACNEILL, Gordon Glenn Director 2019-12-16 2021-09-30
TAYLOR, Michael Alan Director 2005-11-30 2022-11-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Workwave Uk Intermediate Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-11-11 Active
Innovise S & S Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2020-11-11

Filing timeline

Last 20 of 109 total filings

Date Type Category Description
2026-03-06 CS01 confirmation-statement confirmation statement with no updates
2026-01-30 AP04 officers appoint corporate secretary company with name date
2026-01-30 TM02 officers termination secretary company with name termination date
2026-01-30 AD01 address change registered office address company with date old address new address
2025-10-07 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-09-23 AA accounts accounts with accounts type full
2025-02-12 CS01 confirmation-statement confirmation statement with no updates
2024-09-30 AA accounts accounts with accounts type full
2024-09-24 TM01 officers termination director company with name termination date
2024-09-24 AP01 officers appoint person director company with name date
2024-06-11 TM01 officers termination director company with name termination date
2024-06-11 AP01 officers appoint person director company with name date
2024-02-06 PSC05 persons-with-significant-control change to a person with significant control
2024-02-01 CS01 confirmation-statement confirmation statement with updates
2023-09-28 AA accounts accounts with accounts type full
2023-04-19 CERTNM change-of-name certificate change of name company
2023-02-07 CS01 confirmation-statement confirmation statement with no updates
2022-11-16 TM01 officers termination director company with name termination date
2022-09-30 AA accounts accounts with accounts type full
2022-03-08 PSC05 persons-with-significant-control change to a person with significant control

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

1.99

GREY ZONE

Altman Z″

  • Working capital / Total assets 0.079 × 6.56 = +0.52
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.166 × 6.72 = +1.12
  • Book equity / Total liabilities 0.342 × 1.05 = +0.36

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page