WORKFRONT, LTD.

Company number 06466672 · Active · Reading RG2 6DA

A
Firmoscan score 85/100

WORKFRONT, LTD. is an active private limited company (company number 06466672) incorporated on 8 January 2008, registered in Reading. Its registered activity is business and domestic software development (SIC 62012). Latest full accounts cover the period ending 30 November 2025, showing net assets of £14.89m and cash of £1.50m, with 25 employees on average. Turnover was £5.01m and profit for the year −£60k. Net assets rose 1% on the prior period (£14.72m).

By net assets it sits in the top quarter of 1,268 comparable companies in Reading (median £3,333, upper quartile £48k).

Key dates

Incorporated
8 January 2008
Next accounts due
30 August 2027 — in 316 days
Confirmation statement due
22 January 2027 — in 96 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 62012
Business and domestic software development
Accounts type
Full
Size band
Small (Companies Act thresholds)

Financials — 5 periods on record, latest ending 30 November 2025

Net assets
Net assetsDec 2022: not reported; Nov 2023: £6.57m; Dec 2023: not reported; Nov 2024: £14.72m; Nov 2025: £14.89mn/a£6.57mn/a£14.72m£14.89mDec 2022Nov 2023Dec 2023Nov 2024Nov 2025
Cash at bank
Cash at bankDec 2022: not reported; Nov 2023: £2.28m; Dec 2023: not reported; Nov 2024: £6.44m; Nov 2025: £1.50mn/a£2.28mn/a£6.44m£1.50mDec 2022Nov 2023Dec 2023Nov 2024Nov 2025
Turnover
TurnoverDec 2022: not reported; Nov 2023: £19.16m; Dec 2023: not reported; Nov 2024: £16.73m; Nov 2025: £5.01mn/a£19.16mn/a£16.73m£5.01mDec 2022Nov 2023Dec 2023Nov 2024Nov 2025
Profit for the year
Profit for the yearDec 2022: not reported; Nov 2023: £4.21m; Dec 2023: not reported; Nov 2024: £7.84m; Nov 2025: −£60kn/a£4.21mn/a£7.84m−£60kDec 2022Nov 2023Dec 2023Nov 2024Nov 2025
Average employees
Average employeesDec 2022: not reported; Nov 2023: 38; Dec 2023: not reported; Nov 2024: 29; Nov 2025: 25n/a38n/a2925Dec 2022Nov 2023Dec 2023Nov 2024Nov 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 November 2025£14.89m£1.50m—£6.68m£5.01m−£60k25
30 November 2024£14.72m£6.44m—£11.49m£16.73m£7.84m29
1 December 2023———————
30 November 2023£6.57m£2.28m—£16.24m£19.16m£4.21m38
1 December 2022———————
Current ratio
3.23 — comfortable
Net margin
-1.2%
Cash per employee
£60k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 85/100 (grade A)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Adobe Inc. (corporate entity, Delaware) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 7 December 2020
  • Workfront, Inc. (corporate entity, Delaware, Usa) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 7 December 2020

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Reading

Same activity (business and domestic software development), closest in incorporation date.

Reminders for WORKFRONT, LTD.

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.