Workforce Software Ltd
Workforce Software Ltd is an active company incorporated on 1 May 1986 with the registered office located in . Workforce Software Ltd was registered 39 years ago.
Status
Active
Active since incorporation
Company No
02016236
Private limited company
Age
39 years
Incorporated 1 May 1986
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 7 May 2025 (7 months ago)
Next confirmation dated 7 May 2026
Due by 21 May 2026 (5 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 30 Jun 2025 (1 year 6 months)
Accounts type is Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Soon Kwon and Virginia Magliulo are mutual people.
Active
David Soon Kwon and Virginia Magliulo are mutual people.
Active
David Soon Kwon and Virginia Magliulo are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2025)
Period Ended
30 Jun 2025
For period 30 Dec ⟶ 30 Jun 2025
Traded for 18 months
Cash in Bank
£2.37M
Increased by £404K (+21%)
Turnover
£24.19M
Increased by £7.97M (+49%)
Employees
80
Decreased by 34 (-30%)
Total Assets
£8.04M
Increased by £239K (+3%)
Total Liabilities
-£33.86M
Decreased by £2.81M (-8%)
Net Assets
-£25.83M
Increased by £3.05M (-11%)
Debt Ratio (%)
421%
Decreased by 48.97% (-10%)
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Repayment History
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