Get an alert when MYWORKPAPERS GROUP LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-01-29 (in 8mo)

Last made up 2026-01-15

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£8M

0% vs 2024

Employees

0

-100% vs 2024

Profit before tax

£711

-62.1% first positive since 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

8-year trend · latest reflected 2025-06-30

Metric Trend 2020-06-302021-06-302022-06-302022-07-012023-06-302023-07-012024-06-302025-06-30
Turnover
Operating profit -£199-£96-£33
Profit before tax -£199£1,878£711
Net profit -£199£1,878£711
Cash £1,867,016£600,556£360,361£150,265£514,880
Total assets less current liabilities £6,239,951£6,938,240£6,938,145£6,937,949£8,139,145£8,139,856
Net assets £6,937,949£8,139,145£8,139,856
Equity £6,239,951£6,938,240£6,938,145£6,938,148£6,937,949£6,937,949£8,139,145£8,139,856
Average employees 000350
Wages

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 2020-06-302021-06-302022-06-302022-07-012023-06-302023-07-012024-06-302025-06-30
Return on capital employed -0.0%-0.0%-0.0%
Interest cover -1.32x

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
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Grant Thornton
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the Company's forecasts and projections, the Directors have a reasonable expectation that the Company has adequate resources including access to support from its parent, in order to continue in operational existence for the foreseeable future. The Company, therefore, cortinues to adopt the going concern basis in preparing its financial statements.”

Group structure

  1. MYWORKPAPERS GROUP LIMITED · parent
    1. MyWorkPapers Australia Pty 100% · Australia · Software sales
    2. MyWorkPapers Ltd 100% · England · Software development

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 6 resigned

Name Role Appointed Born Nationality
BROWN, Andrew Stephen Director 2025-12-01 Jul 1989 British
MCKAY, Robert Director 2024-06-25 Aug 1975 Irish
MURDOCH, Stephen Edward Director 2024-06-25 Nov 1966 British
Show 6 resigned officers
Name Role Appointed Resigned
CARRUCAN, Anthony Peter Director 2019-12-20 2020-03-15
FARQUHAR, Edward Peter Henry Director 2020-01-20 2024-06-25
FENTON, Drew Campbell Director 2019-12-20 2024-06-25
KAY, Robert William Anthony Director 2020-02-06 2024-06-25
NEAL, Richard Bryan Director 2019-06-21 2025-12-01
SALVONI, Robert Christopher Director 2019-12-20 2024-02-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Thesaurus Software Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-06-25 Ceased 2024-06-25
Bright Sg Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-06-25 Active
Mr Richard Neal Individual Shares 75–100%, Voting 75–100%, Appoints directors 2019-06-21 Ceased 2020-01-20

Filing timeline

Last 20 of 72 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-11-14 RESOLUTIONS Resolution
  • 2025-11-14 MA Memorandum articles
Date Type Category Description
2026-03-30 AA accounts Accounts with accounts type full PDF
2026-02-24 AD01 address Change registered office address company with date old address new address PDF
2026-01-15 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-02 TM01 officers Termination director company with name termination date PDF
2025-12-02 AP01 officers Appoint person director company with name date PDF
2025-11-14 RESOLUTIONS resolution Resolution
2025-11-14 MA incorporation Memorandum articles
2025-11-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-08 AA accounts Accounts with accounts type full PDF
2025-03-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-19 CH01 officers Change person director company with change date PDF
2025-01-16 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-01-15 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-15 AD04 address Move registers to registered office company with new address PDF
2024-11-22 AD01 address Change registered office address company with date old address new address PDF
2024-07-02 AP01 officers Appoint person director company with name date PDF
2024-07-02 AP01 officers Appoint person director company with name date PDF
2024-07-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-07-02 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2024-07-02 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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

Official Companies House page