# WORKFORCE HCM LIMITED (11822729)

> WORKFORCE HCM LIMITED is an active private limited company (company number 11822729) incorporated on 12 February 2019, registered in London. Its registered activity is other software publishing (SIC 58290). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.10m and cash of £429k, with 5 employees on average. Net assets rose 116% on the prior period (£510k).

- Status: Active
- Incorporated: 2019-02-12
- Registered office: London, EC2A 4HH
- SIC 58290: Other software publishing
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-02-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,698 comparable companies in London (median £100, upper quartile £9,081).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1.10m | £429k | £2.65m | £1.99m | — | — | 5 |
| 2024-06-30 | £510k | £363k | £1.48m | £1.34m | — | — | 3 |

current ratio 1.55; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,102,355 at 30 June 2025
- Net assets up 10% or more on the prior period: +116.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.55
- Cash at bank of £50,000 or more: Cash £429,485
- Incorporated five or more years ago: Incorporated 12 February 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Workforce Enterprises Limited (corporate-entity) — owns 75–100% of shares, since 2020-04-25

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11822729
HTML: https://firmoscan.com/company/11822729-workforce-hcm-limited