Workforce Management Software Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
—
Cash
£946,000
Turnover
£3,876,000
Profit / loss
£262,000
Current assets
£1,741,000
Creditors < 1 year
£1,923,000
Equity
−£313,000
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-02-2812 months · Company · AI-read | 2025-02-28Company · AI-read | 2024-02-29Company · AI-read | 2022-12-3116 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | −£313,000 | −£575,000 | −£1,289,000 | — |
| Retained earnings | −£313,000 | −£575,000 | −£1,289,000 | — |
| Assets | ||||
| Fixed assets | £271,000 | £431,000 | — | — |
| Intangible assets | £257,000 | £197,000 | — | — |
| Property, plant & equipment | £14,000 | — | — | — |
| Current assets | £1,741,000 | £2,053,000 | — | — |
| Cash at bank | £946,000 | £855,000 | — | — |
| Debtors | £688,000 | £1,090,000 | — | — |
| Stock | £107,000 | £108,000 | — | — |
| Liabilities | ||||
| Creditors | £2,325,000 | £3,059,000 | — | — |
| Creditors within one year | £1,923,000 | £3,059,000 | — | — |
| Creditors after one year | £402,000 | — | — | — |
| Provisions | £388,000 | — | — | — |
| Profit & loss | ||||
| Turnover | £3,876,000 | £3,587,000 | — | £3,848,650 |
| Cost of sales | £1,866,000 | £1,407,000 | — | — |
| Gross profit | £2,010,000 | £2,180,000 | — | — |
| Administrative expenses | £1,520,000 | £1,263,000 | — | — |
| Operating profit | £459,000 | £917,000 | — | — |
| Interest receivable | £45,000 | £78,000 | — | — |
| Profit before tax | £504,000 | £995,000 | — | — |
| Tax | £242,000 | £281,000 | — | — |
| Profit / loss | £262,000 | £714,000 | — | £2,413,104 |
| Operating costs | ||||
| Depreciation | £4,000 | — | — | — |
| Amortisation | £27,000 | — | — | — |
| Operating lease charges | £34,000 | — | — | — |
| Audit fees | £32,000 | £33,000 | — | — |
| People & pay | ||||
| Average employees | 22 | 19 | — | 13 |
| Staff costs | £1,274,000 | £966,000 | — | — |
| Wages & salaries | £1,114,000 | £849,000 | — | — |
| Social security costs | £132,000 | £91,000 | — | — |
| Pension costs | £28,000 | £26,000 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2026-02-28 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the Company is the provision of workforce management software specialising in data collection and calculation of payroll for blue collar workforces.
- What it does
- workforce management software · data collection · payroll calculation · blue collar workforces · Facilities Management · Manufacturing · Logistics · Retail · Hospitality · Food and Beverages (AI keywords)
- The year
- The Company earned a revenue of £3,876,000 (2025: £3,587,000) during this year with an operating profit of £459,000 (2025: £917,000). The Company's net liabilities at 28 February 2026 were £313,000 (2025: £575,000).
- Auditor
- MHA · senior statutory auditor Jason Mitchell MBA BSc FCA
- Audit opinion
- Clean (unmodified)
- Immediate parent
- ADV People Holding Ltd
- Ultimate parent
- AdvancedAdvT Limited
- Ultimate controlling party
- AdvancedAdvT Limited
- Accounts
- Full accounts · FRS 101
- Approved
- 2026-07-16, signed by Gavin Hugill
Share classes (1)
- 1 Ordinary shares of £1
Principal risks (5)
- Strategic: changes in economic and market conditions such as contract pricing and competition.
- Financial: significant failures in internal systems of control and lack of corporate stability.
- Operational: recruitment and retention of staff, maintenance of reputation and strong supplier and customer relationships, operational IT risk, and failures in information security controls.
- Compliance: non-compliance with laws and regulations.
- Credit risk
Contingent liabilities (1)
- There were no commitments or contingent liabilities outstanding at 28 February 2026 that requires disclosure or adjustment in these Financial Statements.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Cmgl Holdings Limited
57%formed sharing 1 director with this insolvent company · 52 days apart · 62% name match
Cmgl Group Limited
57%formed sharing 1 director with this insolvent company · 52 days apart · 62% name match
No charges available in our records.