WORKING TIME SOLUTIONS LIMITED

Active Newbury

Management consultancy activities other than financial management

9 employees website.com
Software Enterprise SaaS Management consultancy activities other than financial managementOther business support service activities n.e.c.
W

WORKING TIME SOLUTIONS LIMITED

Management consultancy activities other than financial management

Founded 2 Mar 2001 Active Newbury,, England 9 employees website.com
Software Enterprise SaaS Management consultancy activities other than financial managementOther business support service activities n.e.c.
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Mar 2026 Next due 16 Mar 2027 9 months remaining
Net assets £664K £456K 2024 year on year
Total assets £2M £484K 2024 year on year
Total Liabilities £2M £28K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Company Secretary Rivergate House Newbury Business Park London Road Newbury, RG14 2PZ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WORKING TIME SOLUTIONS LIMITED (04171559), an active software company based in Newbury,, England. Incorporated 2 Mar 2001. Management consultancy activities other than financial management. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£115.02k

Decreased by £36.66k (-24%)

Net Assets

£663.90k

Increased by £456.23k (+220%)

Total Liabilities

£1.62M

Increased by £27.90k (+2%)

Turnover

£1.97M

Decreased by £500.78k (-20%)

Employees

9

Decreased by 5 (-36%)

Debt Ratio

71%

Decreased by 17 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 4,075 Shares £76k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Feb 20221,575£74k£46.94
15 Mar 20112,500£3k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Totalmobile Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 9 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kevin White

Ceased 9 Feb 2022

Ceased

Robert David Crossman

Ceased 9 Feb 2022

Ceased

James Davenport Whittam

Ceased 9 Feb 2022

Ceased

Group Structure

Group Structure

COBRA TOPCO LIMITED united kingdom
COBRA MIDCO LIMITED united kingdom
COBRA BIDCO LIMITED united kingdom
WORKING TIME SOLUTIONS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026Confirmation StatementConfirmation statement made on 2 Mar 2026 with no updates
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Jul 2025OfficersAppointment of Mr David Critchley as director on 9 Jul 2025
10 Jun 2025OfficersTermination of Andrew John Murrell as director on 28 May 2025
14 Mar 2025Confirmation StatementConfirmation statement made on 2 Mar 2025 with no updates
16 Mar 2026 Confirmation Statement

Confirmation statement made on 2 Mar 2026 with no updates

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Jul 2025 Officers

Appointment of Mr David Critchley as director on 9 Jul 2025

10 Jun 2025 Officers

Termination of Andrew John Murrell as director on 28 May 2025

14 Mar 2025 Confirmation Statement

Confirmation statement made on 2 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Mar 2026 with no updates

2 months ago on 16 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 24 Sept 2025

Appointment of Mr David Critchley as director on 9 Jul 2025

10 months ago on 21 Jul 2025

Termination of Andrew John Murrell as director on 28 May 2025

1 years ago on 10 Jun 2025

Confirmation statement made on 2 Mar 2025 with no updates

1 years ago on 14 Mar 2025