WORX24 LTD

SC561596
Active Livingston

Other business support service activities n.e.c.

4 employees website.com
Information technology, telecommunications and data Other business support service activities n.e.c.
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WORX24 LTD

SC561596

Other business support service activities n.e.c.

Founded 27 Mar 2017 Active Livingston, Scotland 4 employees website.com
Information technology, telecommunications and data Other business support service activities n.e.c.
Accounts Submitted 4 Sept 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 30 Mar 2026 Next due 9 Apr 2027 9 months remaining
Net assets £30K £17K 2025 year on year
Total assets £89K £17K 2025 year on year
Total Liabilities £60K £953 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

45 Tantallon Gardens Livingston EH54 9AT Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WORX24 LTD (SC561596), an active information technology, telecommunications and data company based in Livingston, Scotland. Incorporated 27 Mar 2017. Other business support service activities n.e.c.. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£11.83k

Increased by £4.59k (+63%)

Net Assets

£29.82k

Increased by £16.53k (+124%)

Total Liabilities

£59.56k

Increased by £953.00 (+2%)

Turnover

N/A

Employees

4

Debt Ratio

67%

Decreased by 15 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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 200 Shares £200 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 2018100£100£1
1 May 2018100£100£1

Officers

Officers

1 active 2 resigned
Status
Kerr, Angus WatsonDirectorBritishScotland6025 Jun 2024Active

Shareholders

Shareholders (3)

Angus Kerr
41.7%
125
Angus Kerr
33.3%
100

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

James Wilkie

Scottish

Active
Notified 1 May 2018
Residence Scotland
DOB March 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Angus Kerr

British

Active
Notified 1 Sept 2022
Residence Scotland
DOB October 1965
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Duncan Kerr

Ceased 1 May 2018

Ceased
Ceased

Angus Watson Kerr

Ceased 1 Dec 2021

Ceased

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 Mar 2026Confirmation StatementConfirmation statement made on 26 Mar 2026 with updates
24 Nov 2025Persons With Significant ControlCessation of James Wilkie as a person with significant control on 21 Nov 2025
15 Sept 2025OfficersTermination of James Wilkie as director on 12 Sept 2025
4 Sept 2025AccountsAnnual accounts made up to 31 May 2025
7 Jul 2025Persons With Significant ControlChange to Mr Angus Kerr as a person with significant control on 4 Jul 2025
30 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Mar 2026 with updates

24 Nov 2025 Persons With Significant Control

Cessation of James Wilkie as a person with significant control on 21 Nov 2025

15 Sept 2025 Officers

Termination of James Wilkie as director on 12 Sept 2025

4 Sept 2025 Accounts

Annual accounts made up to 31 May 2025

7 Jul 2025 Persons With Significant Control

Change to Mr Angus Kerr as a person with significant control on 4 Jul 2025

Recent Activity

Latest Activity

Confirmation statement made on 26 Mar 2026 with updates

2 months ago on 30 Mar 2026

Cessation of James Wilkie as a person with significant control on 21 Nov 2025

6 months ago on 24 Nov 2025

Termination of James Wilkie as director on 12 Sept 2025

9 months ago on 15 Sept 2025

Annual accounts made up to 31 May 2025

9 months ago on 4 Sept 2025

Change to Mr Angus Kerr as a person with significant control on 4 Jul 2025

11 months ago on 7 Jul 2025