WORKFLOW SCIENCE LIMITED

04248591
Active Stratford-Upon-Avon

Information technology consultancy activities

6 employees website.com
Software Productivity & collaboration tools Information technology consultancy activities
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WORKFLOW SCIENCE LIMITED

04248591

Information technology consultancy activities

Founded 9 Jul 2001 Active Stratford-Upon-Avon, United Kingdom 6 employees website.com
Software Productivity & collaboration tools Information technology consultancy activities

Previous Company Names

DILIGENS CONSULTING LIMITED 9 Jul 2001 — 3 Apr 2007
Accounts Submitted 30 Jun 2026 Next due 30 Jun 2026 3 days overdue
Confirmation Submitted 27 May 2026 Next due 2 Jun 2027 11 months remaining
Net assets £-273K £12K 2024 year on year
Total assets £314K £3K 2024 year on year
Total Liabilities £587K £9K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

29 Wood Street Stratford-Upon-Avon Warwickshire CV37 6JG

Website

www.example.com

Full company profile for WORKFLOW SCIENCE LIMITED (04248591), an active software company based in Stratford-Upon-Avon, United Kingdom. Incorporated 9 Jul 2001. Information technology consultancy activities. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£261.92k

Decreased by £4.63k (-2%)

Net Assets

-£272.81k

Decreased by £12.05k (-5%)

Total Liabilities

£587.08k

Increased by £8.83k (+2%)

Turnover

N/A

Employees

6

Debt Ratio

187%

Increased by 5 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 9,487,882 Shares £109k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Apr 2020285,714£100k£0.35
18 Jun 20199,202,168£9k£0.001

Officers

Officers

1 active 2 resigned
Status
Simkins, Daniel MarkDirectorBritishEngland609 Jul 2001Active

Shareholders

Shareholders (2)

Daniel Mark Simkins
97.0%
Robert William Hill
3.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Daniel Mark Simkins

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Daniel Mark Simkins

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
27 May 2026Confirmation StatementConfirmation statement made on 19 May 2026 with no updates
30 May 2025Confirmation StatementConfirmation statement made on 19 May 2025 with no updates
7 May 2025AccountsAnnual accounts made up to 30 Sept 2024
27 Jun 2024Confirmation StatementConfirmation statement made on 19 May 2024 with no updates
30 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

27 May 2026 Confirmation Statement

Confirmation statement made on 19 May 2026 with no updates

30 May 2025 Confirmation Statement

Confirmation statement made on 19 May 2025 with no updates

7 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

27 Jun 2024 Confirmation Statement

Confirmation statement made on 19 May 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 days ago on 30 Jun 2026

Confirmation statement made on 19 May 2026 with no updates

1 months ago on 27 May 2026

Confirmation statement made on 19 May 2025 with no updates

1 years ago on 30 May 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 7 May 2025

Confirmation statement made on 19 May 2024 with no updates

2 years ago on 27 Jun 2024