WORKABLE SOFTWARE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-31 (in 7mo)
Last made up 2025-12-17
Watchouts
None on the register
Cash
£5M
+237.5% vs 2019
Net assets
-£40M
+0.8% vs 2019
Employees
12
+33.3% vs 2019
Profit before tax
-£903K
+81.9% vs 2019
Name history
Renamed 1 time since incorporation
- WORKABLE SOFTWARE LIMITED 2012-07-12 → present
- BRAVENOTE LIMITED 2012-07-02 → 2012-07-12
Profit before tax
3-year trend · vs Technology median
Accounts
3-year trend · latest reflected 2020-12-31
Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2020-12-31.
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Turnover | — | £18,613,360 | £15,978,177 | |
| Operating profit | — | -£4,995,662 | -£903,720 | |
| Profit before tax | — | -£4,989,630 | -£903,379 | |
| Net profit | — | -£2,635,646 | £328,427 | |
| Cash | — | £1,474,660 | £4,976,732 | |
| Total assets less current liabilities | — | -£39,971,434 | -£39,643,007 | |
| Net assets | — | — | — | |
| Equity | -£37,335,788 | -£39,971,434 | -£39,643,007 | |
| Average employees | — | 9 | 12 | |
| Wages | — | £1,016,472 | £1,322,865 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Operating margin | — | -26.8% | -5.7% | |
| Net margin | — | -14.2% | 2.1% | |
| Return on capital employed | — | 12.5% | 2.3% |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- George Hay & Company
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has net current liabilities of $33,167,052 of which $43,787,352 (2023: $40,544,609) is owed to its holding parent company (Workable Technology Limited) and fellow subsidiary companies. The parent company and fellow subsidiaries have stated these balances will not be demanded until funds are available, and the company is able to facilitate the repayments.”
Group structure
- WORKABLE SOFTWARE LIMITED · parent
- Workable Single Member Private Company
- Workable Inc
Significant events
- “As a UK company, the company is eligible to submit claims under the UK R&D Tax Credit Scheme. At the Statement of Financial Position date the claims yet to be submitted are those for the years ended 31 December 2023 and 31 December 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MAGIATIS, Spyridon | Director | 2012-07-07 | Apr 1975 | Greek |
| MORAITAKIS, Nikolaos | Director | 2012-07-07 | Oct 1977 | Greek |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LONG, Robert Bjarne Richard | Director | 2013-07-25 | 2015-03-31 |
| SAUNDERS, Ian William | Director | 2012-07-02 | 2012-07-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Workable Technology Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 70 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-16 | CH01 | officers | Change person director company with change date | |
| 2025-11-26 | AA | accounts | Accounts with accounts type full | |
| 2025-01-03 | AA | accounts | Accounts with accounts type full | |
| 2024-12-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-01 | CH01 | officers | Change person director company with change date | |
| 2024-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-05 | AA | accounts | Accounts with accounts type full | |
| 2023-08-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-08-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-08-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-10 | CH01 | officers | Change person director company with change date | |
| 2023-02-02 | AA | accounts | Accounts with accounts type full | |
| 2022-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-08 | CH01 | officers | Change person director company with change date | |
| 2022-03-04 | AA | accounts | Accounts with accounts type full | |
| 2021-07-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-13 | CH01 | officers | Change person director company with change date | |
| 2021-06-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2019 → FY2020 · period ending 2020-12-31 vs 2019-12-31
-
Turnover
-14.2%
£18,613,360 £15,978,177
-
Cash
+237.5%
£1,474,660 £4,976,732
-
Net assets
—
Not reported
-
Employees
+33.3%
9 12
-
Operating profit
+81.9%
-£4,995,662 -£903,720
-
Profit before tax
+81.9%
-£4,989,630 -£903,379
-
Wages
+30.1%
£1,016,472 £1,322,865
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers