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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-04 (in 6mo)

Last made up 2025-10-21

Watchouts

None on the register

Cash

£15M

+90.8% vs 2023

Net assets

£5M

+54.5% vs 2023

Employees

153

+16.8% vs 2023

Profit before tax

£2M

+115.6% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £26,065,086£33,684,830
Operating profit £811,408£1,602,057
Profit before tax £1,013,159£2,184,387
Net profit £1,143,138£1,648,770
Cash £7,803,381£14,885,836
Total assets less current liabilities £3,409,545£4,940,078
Net assets £3,024,998£4,673,767
Equity £3,024,998£4,673,767
Average employees 131153
Wages £18,835,312£25,295,637
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 3.1%4.8%
Net margin 4.4%4.9%
Return on capital employed 23.8%32.4%
Current ratio 1.13x1.13x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Workiva Inc, the company's ultimate parent, has provided written confirmation of their intention to make available such funds as are needed by the company into the future. Based on the current net profit, positive net assets, as well as the committed funding from its ultimate parent company, the financial statements have been prepared on a going concern basis which the directors consider to be appropriate.”

Significant events

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

People

4 active · 6 resigned

Name Role Appointed Born Nationality
IKEDA SWAIN, Junko Director 2025-12-27 Jul 1964 Japanese
ISKOW, Julie Director 2023-04-01 May 1961 American
LARSON, Barbara Ann Director 2026-04-01 Aug 1970 American
ZIEGLER, Brandon Eric Director 2020-05-31 Mar 1973 American
Show 6 resigned officers
Name Role Appointed Resigned
RADIUS COMMERCIAL SERVICES LIMITED Corporate Secretary 2015-10-22 2018-12-12
CALKINS, Troy Michael, Mr. Director 2018-02-01 2020-05-31
KLINDT, Jill Elaine Director 2021-02-27 2025-12-26
MILLER, John Stuart, Mr. Director 2018-06-11 2021-02-26
RIZAI, Matthew Metin Director 2015-10-22 2018-06-11
VANDERPLOEG, Martin John Director 2015-10-22 2023-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Workiva Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-07-01 Active
Mr Martin John Vanderploeg Individual Significant influence 2016-04-06 Ceased 2023-10-10
Mr Matthew Metin Rizai Individual Significant influence 2016-04-06 Ceased 2018-06-11

Filing timeline

Last 20 of 47 total filings

Date Type Category Description
2026-05-01 CH01 officers Change person director company with change date PDF
2026-04-01 AP01 officers Appoint person director company with name date PDF
2026-01-27 AP01 officers Appoint person director company with name date PDF
2026-01-26 TM01 officers Termination director company with name termination date PDF
2025-10-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-06 AA accounts Accounts with accounts type full
2024-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-14 AA accounts Accounts with accounts type full
2023-10-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-17 AA accounts Accounts with accounts type full
2023-10-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-04-02 TM01 officers Termination director company with name termination date PDF
2023-04-02 AP01 officers Appoint person director company with name date PDF
2023-03-06 CH01 officers Change person director company with change date PDF
2022-12-08 AA accounts Accounts with accounts type full
2022-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-27 CH01 officers Change person director company with change date PDF
2022-04-27 CH01 officers Change person director company with change date PDF
2021-12-14 AA accounts Accounts with accounts type small
2021-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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.

Official Companies House page