Annual accounts
Unaudited abridged accounts
31/10/2026Filing deadline
Made up to 31/01/2025Due 31/10/2026
- Next accounts made up to
- 31/01/2026
- Last accounts made up to
- 31/01/2025
WORKFLOW MANAGEMENT LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- The Mount, 72 Paris Street, Exeter EX1 2JY
- Classification (SIC)
- Business and domestic software development (62.01/2 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 08/12/2025View PDF (6 pages)
Confirmation statement made on 2025-11-24 with updates
- 01/12/2025View PDF (10 pages)
Unaudited abridged accounts made up to 2025-01-31
- 09/10/2025View PDF (2 pages)
Appointment of Mr William Brown as a director on 2025-10-02
- 26/03/2025View PDF (1 pages)
Termination of appointment of Ashley Maxwell Grant Warden as a director on 2025-03-03
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 28 days
Confirmation statement
Confirms the registry record is up to date
08/12/2026Filing deadline
Last statement 24/11/2025Due 08/12/2026
- Next statement date
- 24/11/2026
- Last statement dated
- 24/11/2025
Financial performance
The latest figures WORKFLOW MANAGEMENT LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-272.73K2025
-278.43%vs 20242024: £152.86K
Total Assets
£1.08M2025
45.19%vs 20242024: £740.51K
Cash in Bank
£122.57K2025
68.08%vs 20242024: £72.93K
Total Liabilities
£1.29M2025
138.49%vs 20242024: £542.53K
Employees
472025
+6vs 20242024: 41
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total liabilities moved furthest, up 138.49% on 2024. See the full financial analysis for WORKFLOW MANAGEMENT LIMITED.
The full financial record
Four ways through WORKFLOW MANAGEMENT LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -9.9% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 47 | +6 |
| 2024 | 41 | +20 |
| 2023 | 21 | +4 |
| 2022 | 17 | +1 |
| 2021 | 16 | – |
Reported employee count increased from 16 in 2021 to 47 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 13/02/2018–Present | 8 | |
| Director | 13/02/2018–Present | 9 | |
| Director | 20/10/2018–03/03/2025 | 22 | |
| Director | 02/10/2025–Present | 3 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 13/02/2018–21/11/2024 | 8 | |
| 13/02/2018–Present | 8 | |
| 13/02/2018–21/11/2024 | 9 | |
| 13/02/2018–Present | 9 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 26
- Since 09/01/2023
- Last 12 months
- 3
- -7 vs the year before
- Most recent filing
- 08/12/2025
- 9 months ago
What changed in the last year
- Confirmation statementLatest 08/12/2025
- Accounts filedLatest 01/12/2025
- Officer changesLatest 09/10/2025
Filing timeline
- 08/12/2025View PDF (6 pages)
Confirmation statement made on 2025-11-24 with updates
- 01/12/2025View PDF (10 pages)
Unaudited abridged accounts made up to 2025-01-31
- 09/10/2025View PDF (2 pages)
Appointment of Mr William Brown as a director on 2025-10-02
- 26/03/2025View PDF (1 pages)
Termination of appointment of Ashley Maxwell Grant Warden as a director on 2025-03-03
- 14/03/2025View PDF (8 pages)
Resolutions
- 14/01/2025View PDF (4 pages)
Second filing of Confirmation Statement dated 2024-11-24
- 08/01/2025View PDF (4 pages)
Second filing of a statement of capital following an allotment of shares on 2024-03-15
- 08/01/2025View PDF (4 pages)
Second filing of a statement of capital following an allotment of shares on 2024-11-21
- 07/01/2025View PDF (1 pages)
Cessation of Michael Sherwood Saunders as a person with significant control on 2024-11-21
- 07/01/2025View PDF (1 pages)
Cessation of Leandro Anthony Wade as a person with significant control on 2024-11-21
- 07/01/2025View PDF (2 pages)
Notification of a person with significant control statement
- 30/12/2024View PDF (4 pages)
Statement of capital following an allotment of shares on 2024-11-21
Showing 12 of 26 filings
See when the next accounts and confirmation statement are due
Similar companies
152 UK companies are similar to WORKFLOW MANAGEMENT LIMITED, sharing the same company status (Active), the same industry sector and activity group (Business and domestic software development) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Employees
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- Activity
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- Company no.
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About WORKFLOW MANAGEMENT LIMITED
A short description of the company, written from its Companies House record.
WORKFLOW MANAGEMENT LIMITED is a private limited company registered in the United Kingdom, based in The Mount, 72 Paris Street, Exeter EX1 2JY. Companies House classifies its business as Business and domestic software development. It has been on the register for 8 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £-272.73K and 47 employees.
WORKFLOW MANAGEMENT LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records WORKFLOW MANAGEMENT LIMITED under one registered business activity: Business and domestic software development (62.01/2 - SIC 2007).
WORKFLOW MANAGEMENT LIMITED is recorded as active on the Companies House register, and has been on it since 13/02/2018.
The most recent accounts Okredo holds cover 2025 and report net assets of £-272.73K, total assets of £1.08M, cash in bank of £122.57K and total liabilities of £1.29M.
The most recent document on the record is dated 08/12/2025: Confirmation statement made on 2025-11-24 with updates, 9 months ago.
On the current registry record, accounts are due by 31/10/2026 and the next confirmation statement is due by 08/12/2026.
Companies House lists 4 officers (3 currently in post) and 4 people with significant control (2 current).