WORKWAVE UK HOLDCO LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-26 (in 1mo)
Last made up 2025-06-12
Watchouts
None on the register
Cash
£2M
+82.5% vs 2023
Net assets
-£3M
+13.3% vs 2023
Employees
83
+6.4% vs 2023
Profit before tax
-£274K
+76.4% vs 2023
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-09-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £10,310,024 | £10,792,673 | |
| Operating profit | — | — | — | — | -£98,069 | £761,980 | |
| Profit before tax | — | — | — | — | -£1,163,371 | -£274,498 | |
| Net profit | — | — | — | — | -£1,566,086 | £412,755 | |
| Cash | — | — | — | — | £1,057,243 | £1,929,890 | |
| Total assets less current liabilities | — | — | — | — | £5,694,022 | £6,007,281 | |
| Net assets | — | — | — | — | -£3,759,526 | -£3,259,561 | |
| Equity | £1 | £3,273,424 | £2,220,048 | £1,166,672 | -£3,759,526 | -£3,259,561 | |
| Average employees | — | — | — | — | 78 | 83 | |
| Wages | — | — | — | — | £4,626,780 | £4,935,869 | |
| 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
-
Turnover
+4.7%
£10,310,024 £10,792,673
-
Cash
+82.5%
£1,057,243 £1,929,890
-
Net assets
+13.3%
-£3,759,526 -£3,259,561
-
Employees
+6.4%
78 83
-
Operating profit
+877%
-£98,069 £761,980
-
Profit before tax
+76.4%
-£1,163,371 -£274,498
-
Wages
+6.7%
£4,626,780 £4,935,869
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 | 2019-09-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -1.0% | 7.1% | |
| Net margin | — | — | — | — | -15.2% | 3.8% | |
| Return on capital employed | — | — | — | — | -1.7% | 12.7% | |
| Current ratio | — | — | — | — | 0.32x | 0.62x | |
| Interest cover | — | — | — | — | -0.09x | 0.72x |
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.
Name history
Renamed 1 time since incorporation
- WORKWAVE UK HOLDCO LIMITED 2023-04-19 → present
- TEAM BIDCO LIMITED 2019-06-13 → 2023-04-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared forecasts for the next 12 months that indicate sufficient facilities are available, with parent company support ensuring no demand for loan repayment or accrued interest if it would hinder the Group's ability to pay liabilities. This provides a reasonable expectation for continued operational existence under the going concern basis.”
Group structure
- WORKWAVE UK HOLDCO LIMITED · parent
- Workwave UK Intermediate Limited 100%
- Workwave UK Limited 100%
- Ministry of Ideas Registered Limited 100%
- Innovise Canada Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CLS (UK) LIMITED | Corporate Secretary | 2026-01-28 | — | — |
| DORAN, Gregory | Director | 2024-09-16 | Oct 1975 | American |
| KEMMERER, Kevin | Director | 2024-05-28 | Sep 1968 | American |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CORPORATION SERVICE COMPANY (UK) LIMITED | Corporate Secretary | 2022-02-21 | 2026-01-28 |
| TAYLOR WESSING SECRETARIES LIMITED | Corporate Secretary | 2019-06-13 | 2021-03-31 |
| GIANNETTO, David | Director | 2021-09-30 | 2024-06-01 |
| HERNANDEZ, Maurice Andre | Director | 2019-09-30 | 2021-09-30 |
| HEY, Jana | Director | 2021-09-30 | 2024-09-24 |
| MACNEILL, Gordon Glenn | Director | 2019-06-13 | 2021-09-30 |
| O'REILLY, Kevin | Director | 2019-09-30 | 2021-09-30 |
| TAYLOR, Michael Alan | Director | 2021-09-30 | 2022-11-15 |
| HUNTSMOOR LIMITED | Corporate Director | 2019-06-13 | 2019-06-13 |
| HUNTSMOOR NOMINEES LIMITED | Corporate Director | 2019-06-13 | 2019-06-13 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 48 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-05-09 RESOLUTIONS Resolution
- 2023-04-19 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-01-30 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2026-01-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-23 | AA | accounts | Accounts with accounts type group | |
| 2025-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-09-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-26 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-28 | AA | accounts | Accounts with accounts type group | |
| 2023-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-09 | RESOLUTIONS | resolution | Resolution | |
| 2023-04-19 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-11-16 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-30 | AA | accounts | Accounts with accounts type group | |
| 2022-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.