WORKDAY (UK) LIMITED

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -0.5%

  £197,710,996 → £196,656,201

• Cash

  —

  Not reported

• Net assets

  +12.3%

  £315,051,955 → £353,731,031

• Employees

  +4.4%

  665 → 694

• Operating profit

  -52.7%

  £29,541,751 → £13,985,198

• Profit before tax

  -53.5%

  £29,563,430 → £13,735,516

• Wages

  +10.2%

  £90,917,994 → £100,230,993

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. WORKDAY (UK) LIMITED 2008-05-12 → present
2. CAPE CLEAR SOFTWARE (UK) LIMITED 2001-02-19 → 2008-05-12

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The statement of financial position shows net current assets of USD462.9 million (2024: USD409.1 million) and it is not anticipated that the Company will incur losses in future years based on its existing transfer pricing structure. The Company meets its day-to-day working capital requirements by way of advances from group companies. The ultimate parent, Workday, Inc., has confirmed that it will provide financial support to the Company, as required, for a period of no less than twelve months from the date of approval of the financial statements. On the basis of this information, the directors consider that it is appropriate to prepare the financial statements on the going concern basis.”

Group structure

1. WORKDAY (UK) LIMITED · parent
   1. Adaptive Insights Limited 100% · England · Distributor

Significant events

• “In February 2025 Workday, Inc. undertook a restructuring process that included a reduction of the workforce. The estimated impact to the Company for costs associated with the restructuring process is currently estimated at USD1.8 million, which will be recognised in the financial statements for the period ending 31 January 2026.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.