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Business and domestic software development · Derby, East Midlands

Workchain

Workchain Ltd

Turnover down 17%Cash down 40%Staff down 21%Back in profitActiveLatest figures: 2025Company only20 years on the register

Private limited company registered in Derby, classed under “Business and domestic software development” and 1 other activity.

Headline figures

FY to Mar 2025 · Company only

Turnover

For subscribers

Profit after tax

£168k

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

4 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022202320242025
Profit after tax£168k
Turnover
Net assets
Cash
Employees
Retained reserves
Dividends paid

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Profit marginProfit after tax as a share of turnover
Return on equityProfit after tax as a share of net assets
Dividends to profitDividends paid as a share of profit after tax, in a year with a profit
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets
Turnover per employeeTurnover divided by average staff
Debtor daysDays of turnover owed by customers at the year end

7 balance-sheet lines and 8 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-12

  1. Charges
    Satisfaction of charge 057198280004 in full
  2. Charges
    Registration of charge 057198280005, created on 27 July 2026
  3. Filing
    Register inspection address has been changed from C/O Dekm Limited 8 Vernon Street Derby Derbyshire DE1 1FR United Kingdom to Workchain Stephensons Way Chaddesden Derby DE21 6LY
  4. Ownership
    Change of details for Newco Log Ltd as a person with significant control on 11 November 2024
  5. Directors
    Director's details changed for Mr Lewis James O'grady on 6 December 2025
  6. Accounts
    Full accounts made up to 31 March 2025
  7. Accounts
    Full accounts made up to 31 March 2024
  8. Shares
    Cancellation of shares. Statement of capital on 24 October 2024 GBP 138.25 ANNOTATION Clarification SH06 was processed on the wrong company record of petershill partners PLC - 1…
  9. Shares
    Cancellation of shares. Statement of capital on 24 October 2024 GBP 138.25
  10. Ownership
    Notification of Newco Log Ltd as a person with significant control on 25 October 2024
  11. Ownership
    Cessation of Philip Stephen Tong as a person with significant control on 25 October 2024
  12. Ownership
    Cessation of Adam Hinckley as a person with significant control on 25 October 2024
  13. 5 earlier
    1. Directors
      Termination of appointment of Adam Hinkley as a director on 25 October 2024
    2. Directors
      Termination of appointment of Philip Stephen Tong as a secretary on 25 October 2024
    3. Directors
      Termination of appointment of Philip Stephen Tong as a director on 25 October 2024
    4. Directors
      Appointment of Mr Lewis James O'grady as a director on 25 October 2024
    5. Shares
      Purchase of own shares.

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Workchain do?

Private limited company registered in Derby, classed under “Business and domestic software development” and 1 other activity.

›How much turnover does Workchain make?

Answered in the full report

›Is Workchain profitable?

Yes: it made a profit after tax of £168k in the year to 31 March 2025, its latest filed accounts.

›How many people work at Workchain?

Answered in the full report

›Who runs and owns Workchain?

Answered in the full report

›Where is Workchain based?

Its registered office is Ely House, Wyvern Business Park, Stephensons Way, Derby, DE21 6LY, in Derby, East Midlands.

›When was Workchain founded?

Workchain Ltd was incorporated on 23 February 2006.

›Is Workchain still trading?

The register lists Workchain Ltd as active.