Worktual Limited
Registered name: WORKTUAL LIMITED
Worktual Limited made £2.1m revenue and a £221k loss in the year to 31 Dec 2025. read from filing text
Worktual Limited’s revenue grew 5141% to £2.1m in the year to 31 Dec 2025, with a loss of £221k and 1 employee. The company is classified under “wireless telecommunications activities” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 11 yrs · since 2015
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 25 Dec 2023 | 25 Dec 2024 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £174k | £40.4k | £40.4k | £2.1m |
| Cost of sales | £5.7k | £7.6k | £7.6k | £815k |
| Gross profit | £168k | £32.8k | £32.8k | £1.3m |
| Operating profit | −£96.4k | −£67.9k | £411k | −£229k |
| Profit before tax | −£96.4k | £411k | £411k | −£224k |
| Profit after tax | −£96.4k | £411k | £411k | −£221k |
| Profit (best available) | −£96.4k | £411k | £411k | −£221k |
| Employees (average) | 0 | 0 | 1 | 1 |
| Ratios | ||||
| Profit margin | −55.4% | 1019% | 1019% | −10.4% |
| Gross margin | 96.7% | 81.2% | 81.2% | 61.5% |
| Revenue per employee | — | — | £40.4k | £2.1m |
| Profit per employee | — | — | £411k | −£221k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼76.8% | — | ▲5141% |
| Profit growth | — | — | — | ▼153.7% |
| Headcount growth | — | — | — | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £12 | £10 | £656 | £26k |
| Net assets | −£474k | −£62.9k | −£63.3k | −£190k |
| Fixed assets | — | — | £1k | £2k |
| Current assets | £1.3k | £1.5k | £1.5k | £1.9m |
| Debtors | £1.3k | £1.5k | £0 | £0 |
| Source | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −10.4%
- Profit ÷ revenue.
- Gross margin
- 61.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.1m
- Revenue ÷ average employees.
- Profit per employee
- −£221k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£190k
- Cash at bank
- ▲3870%
- Now £26k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲100%
- Now £2k
Similar profitable businesses
- Tardis PLCRomford · Wireless telecommunications activities
- Revenue
- £1.2m
- Profit
- £473k
- Staff
- 10
- Gomedia Services LtdChatham · Wireless telecommunications activities
- Revenue
- £4.1m
- Profit
- £213k
- Staff
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- Starlink Internet Services UK LimitedLondon · Wireless telecommunications activities
- Revenue
- £5.5m
- Profit
- £73.7k
- Staff
- —
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£221k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.