WORKABLE SOFTWARE LIMITED

Active London

Business and domestic software development

29 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Business and domestic software development
W

WORKABLE SOFTWARE LIMITED

Business and domestic software development

Founded 2 Jul 2012 Active London, United Kingdom 29 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Business and domestic software development

Previous Company Names

BRAVENOTE LIMITED 2 Jul 2012 — 12 Jul 2012
Accounts Submitted 26 Nov 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Dec 2025 Next due 31 Dec 2026 6 months remaining
Net assets £-26M £481K 2024 year on year
Total assets £20M £2M 2024 year on year
Total Liabilities £47M £2M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

5 Golden Square 5th Floor London W1F 9BS United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WORKABLE SOFTWARE LIMITED (08125469), an active software company based in London, United Kingdom. Incorporated 2 Jul 2012. Business and domestic software development. 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

£12.37M

Increased by £136.02k (+1%)

Net Assets

-£26.46M

Decreased by £481.07k (-2%)

Total Liabilities

£46.69M

Increased by £2.27M (+5%)

Turnover

£23.90M

Increased by £2.89M (+14%)

Employees

29

Increased by 8 (+38%)

Debt Ratio

231%

Decreased by 10 (-4%)

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 5

Investors (9)

Investor NameInvestor SinceParticipating Rounds
Investor 8Mar 2013Seed
Investor 9Mar 2014Strategic Investment
Investor 1Oct 2015Series B

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 9,999 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jul 20129,999£10k£1

Officers

Officers

2 active 1 resigned
Status
Nikolaos MoraitakisDirectorGreekGreece487 Jul 2012Active
Spyridon MagiatisDirectorGreekGreece517 Jul 2012Active

Shareholders

Shareholders (1)

Workable Technology Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WORKABLE SOFTWARE LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025Confirmation StatementConfirmation statement made on 17 Dec 2025 with no updates
16 Dec 2025OfficersChange to director Mr Spyridon Magiatis on 16 Dec 2025
26 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Jan 2025AccountsAnnual accounts made up to 31 Dec 2023
18 Dec 2024Confirmation StatementConfirmation statement made on 17 Dec 2024 with updates
30 Dec 2025 Confirmation Statement

Confirmation statement made on 17 Dec 2025 with no updates

16 Dec 2025 Officers

Change to director Mr Spyridon Magiatis on 16 Dec 2025

26 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2023

18 Dec 2024 Confirmation Statement

Confirmation statement made on 17 Dec 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Dec 2025 with no updates

5 months ago on 30 Dec 2025

Change to director Mr Spyridon Magiatis on 16 Dec 2025

5 months ago on 16 Dec 2025

Annual accounts made up to 31 Dec 2024

6 months ago on 26 Nov 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 3 Jan 2025

Confirmation statement made on 17 Dec 2024 with updates

1 years ago on 18 Dec 2024