Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Workflow Management Limited
- Incorporated
- 13 February 2018 (8 years)
- Industry
- Business and domestic software development (62012)
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- The Mount72 Paris StreetExeterEX1 2JY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 16242308
Holdings 1
Companies where Workflow Management Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
21 November 2024
Ceased Michael Sherwood Saunders — Owns 25–50% of shares
21 November 2024
Ceased Leandro Anthony Wade — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£272,732)
- Cash
- £122,573
- Employees
- 47
- Debt Ratio
- 127%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £53,995 | £45,124 | £37,934 | £16,364 | £13,350 | £10,477 |
| Current Assets | £967,172 | £650,263 | £560,432 | £564,776 | £285,938 | £94,868 |
| Debtors | £844,599 | £577,337 | £409,486 | £155,290 | £140,698 | £78,717 |
| Cash | £122,573 | £72,926 | £150,946 | £409,486 | £145,240 | £16,151 |
| Creditors (< 1 year) | £1,289,776 | £528,516 | £159,495 | £143,751 | ||
| Creditors (> 1 year) | £4,123 | £14,016 | £23,294 | £32,946 | £50,000 | |
| Net Current Assets | (£322,604) | £121,747 | £400,937 | £421,025 | £201,748 | (£9,090) |
| Net Assets | (£272,732) | £152,855 | £415,577 | £404,443 | £165,098 | £1,387 |
| Shareholder Funds | (£272,732) | £152,855 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Accounts for a small company | 31 January 2026 | ||
| 8 December 2025 | Confirmation statement with updates | 24 November 2025 | ||
| 1 December 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 9 October 2025 | Appointment of a director | |||
| 26 March 2025 | Termination of appointment of a director |
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