How many employees does Workflow Management Limited have?

Workflow Management Limited reported an average of 47 employees in the year to 31 Jan 2025.

Company No. 11202964 · Incorporated 13 Feb 2018

Workflow Management Limited

Registered name: WORKFLOW MANAGEMENT LIMITED

Workflow Management Limited does not publish its revenue or profit. Its accounts to 31 Jan 2025 show net assets of -£273k and 47 employees.

Workflow Management Limited did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 31 Jan 2025 showed net assets of −£273k and 47 employees. The company is classified under “business and domestic software development” and is based in Exeter; we hold 3 years of its filed accounts.

Balance sheet onlySection J · Information and communicationSIC 62012Business and domestic software development

Status: Active
Location: Exeter, South West
Age: 8 yrs · since 2018
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Jan 2025

Key figures

Revenue not disclosed

Workflow Management Limited’s accounts for the year to 31 Jan 2025 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.

We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.

Employees: 47
Net assets: −£273k

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jan 2023	31 Jan 2024	31 Jan 2025
Disclosure	No P&L	No P&L	No P&L
Profit & loss
Revenue (turnover)	—	—	—
Profit (best available)	—	—	—
Employees (average)	21	41	47
Ratios
Profit margin	—	—	—
Growth (year on year)
Headcount growth	—	▲95.2%	▲14.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£151k	£72.9k	£123k
Net assets	£310k	£153k	−£273k
Fixed assets	£37.9k	£45.1k	£54k
Current assets	£516k	£650k	£967k
Debtors	£365k	£577k	£845k
Source	AbridgedAccounts · bulk data May 2024	AbridgedAccounts · bulk data May 2024	AbridgedAccounts · bulk data Dec 2025

Indirect — not revenue

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: ▼278%; Now −£273k
Cash at bank: ▲68%; Now £123k
Headcount: ▲15%; Now 47
Deferred income: —; Now —
Fixed assets: ▲20%; Now £54k

Corporate ownership

Group structure

Ownership chain

Kester Capital III GP LLPultimate parent50–75%
Project River Topco Limited75–100%
Project River Midco Limited75–100%
Project River Bidco Limited75–100%
Workflow Management Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

Re-Flow Field Management LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from AbridgedAccounts for the year to 31 Jan 2025, from the Companies House accounts bulk data published Dec 2025. 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.