WORKABLE TECHNOLOGY LIMITED

Active London

Other information technology service activities

296 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Other information technology service activities
W

WORKABLE TECHNOLOGY LIMITED

Other information technology service activities

Founded 25 Nov 2013 Active London, England 296 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Other information technology service activities
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Dec 2025 Next due 9 Dec 2026 6 months remaining
Net assets £4M £1M 2024 year on year
Total assets £30M £2M 2024 year on year
Total Liabilities £26M £1M 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

5 Golden Square 5th Floor London W1F 9BS England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WORKABLE TECHNOLOGY LIMITED (08789789), an active software company based in London, England. Incorporated 25 Nov 2013. Other information technology service 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 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£20.36M

Increased by £2.94M (+17%)

Net Assets

£4.10M

Increased by £1.07M (+35%)

Total Liabilities

£25.61M

Increased by £1.29M (+5%)

Turnover

£40.09M

Increased by £3.77M (+10%)

Employees

296

Increased by 17 (+6%)

Debt Ratio

86%

Decreased by 3 (-3%)

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

Funding Rounds 4

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 7Mar 2013Seed
Investor 1Dec 2014Series A, Series C, Series B
Investor 3Sept 2015Series C, Series B

Share Capital

Share Capital

Share allotments and capital structure

74 Allotments 122,480 Shares £12.14m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 2026163£3k£18.196
31 Mar 202683£0.83£0.01
5 Dec 20251,267£23k£18.023
5 Dec 20251,263£23k£18.16
4 Dec 2025240£8k£31.482

Officers

Officers

2 active 1 resigned
Status
Nikolaos MoraitakisDirectorGreekGreece4825 Nov 2013Active
Spyridon MagiatisDirectorGreekGreece5125 Nov 2013Active

Shareholders

Shareholders (213)

Balderton Capital V, Lp
13.4%
110,521
83north Ii Limited Partnership
12.5%
102,813

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

WORKABLE TECHNOLOGY LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026CapitalAllotment of shares (GBP 8,367.18) on 31 Mar 2026
14 May 2026CapitalAllotment of shares (GBP 8,366.35) on 31 Mar 2026
12 Dec 2025CapitalAllotment of shares (GBP 8,364.72) on 5 Dec 2025
11 Dec 2025CapitalAllotment of shares (GBP 8,352.09) on 5 Dec 2025
11 Dec 2025Confirmation StatementConfirmation statement made on 25 Nov 2025 with updates
15 May 2026 Capital

Allotment of shares (GBP 8,367.18) on 31 Mar 2026

14 May 2026 Capital

Allotment of shares (GBP 8,366.35) on 31 Mar 2026

12 Dec 2025 Capital

Allotment of shares (GBP 8,364.72) on 5 Dec 2025

11 Dec 2025 Capital

Allotment of shares (GBP 8,352.09) on 5 Dec 2025

11 Dec 2025 Confirmation Statement

Confirmation statement made on 25 Nov 2025 with updates

Recent Activity

Latest Activity

Allotment of shares (GBP 8,367.18) on 31 Mar 2026

3 weeks ago on 15 May 2026

Allotment of shares (GBP 8,366.35) on 31 Mar 2026

3 weeks ago on 14 May 2026

Allotment of shares (GBP 8,364.72) on 5 Dec 2025

5 months ago on 12 Dec 2025

Allotment of shares (GBP 8,352.09) on 5 Dec 2025

5 months ago on 11 Dec 2025

Confirmation statement made on 25 Nov 2025 with updates

5 months ago on 11 Dec 2025