2024-07-01 2025-06-30 false Capium Accounts Production 1.1 11822729 2024-07-01 2025-06-30 11822729 bus:FullAccounts 2024-07-01 2025-06-30 11822729 bus:FRS102 2024-07-01 2025-06-30 11822729 bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 11822729 bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 11822729 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 11822729 2024-07-01 2025-06-30 11822729 2025-06-30 11822729 bus:RegisteredOffice 2024-07-01 2025-06-30 11822729 core:WithinOneYear 2025-06-30 11822729 core:AfterOneYear 2025-06-30 11822729 1 2024-07-01 2025-06-30 11822729 bus:Director1 2024-07-01 2025-06-30 11822729 bus:Director1 2025-06-30 11822729 bus:Director1 2023-07-01 2024-06-30 11822729 bus:Director2 2024-07-01 2025-06-30 11822729 bus:Director2 2025-06-30 11822729 bus:Director2 2023-07-01 2024-06-30 11822729 bus:Director3 2024-07-01 2025-06-30 11822729 bus:Director3 2025-06-30 11822729 bus:Director3 2023-07-01 2024-06-30 11822729 bus:Director4 2024-07-01 2025-06-30 11822729 bus:Director4 2025-06-30 11822729 bus:Director4 2023-07-01 2024-06-30 11822729 2023-07-01 11822729 bus:LeadAgentIfApplicable 2024-07-01 2025-06-30 11822729 2023-07-01 2024-06-30 11822729 2024-06-30 11822729 core:WithinOneYear 2024-06-30 11822729 core:AfterOneYear 2024-06-30 11822729 bus:EntityAccountantsOrAuditors 2023-07-01 2024-06-30 11822729 bus:OrdinaryShareClass1 2024-07-01 2025-06-30 11822729 bus:OrdinaryShareClass1 2025-06-30 11822729 bus:OrdinaryShareClass1 2023-07-01 2024-06-30 11822729 bus:OrdinaryShareClass1 2024-06-30 11822729 core:ComputerEquipment 2024-07-01 2025-06-30 11822729 core:ComputerEquipment 2025-06-30 11822729 core:ComputerEquipment 2024-06-30 11822729 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-06-30 11822729 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-06-30 11822729 core:CostValuation core:Non-currentFinancialInstruments 2025-06-30 11822729 core:CostValuation core:Non-currentFinancialInstruments 2024-06-30 11822729 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-06-30 11822729 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-06-30 11822729 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-06-30 11822729 core:Non-currentFinancialInstruments 2025-06-30 11822729 core:Non-currentFinancialInstruments 2024-06-30 11822729 core:ShareCapital 2025-06-30 11822729 core:ShareCapital 2024-06-30 11822729 core:RetainedEarningsAccumulatedLosses 2025-06-30 11822729 core:RetainedEarningsAccumulatedLosses 2024-06-30 11822729 dpl:Item1 2024-07-01 11822729 dpl:Item1 2025-06-30 11822729 dpl:Item1 2023-07-01 11822729 dpl:Item1 2024-06-30 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 11822729
England and Wales
WORKFORCE HCM LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 July 2024 End date: 30 June 2025

Workforce HCM Limited Contents Page For the year ended 30 June 2025
Company information | 1
Statement of financial position | 2
Notes to the financial statements | 3

Workforce HCM Limited Company Information For the year ended 30 June 2025
Directors | Josh Cameron Alex Ghiculescu Jake Phillpot Tasmin Trezise
Registered Number | 11822729
Registered Office | 1 Mark Square C/O Wework London EC2A 4EG
1

Workforce HCM Limited Statement of Financial Position As at 30 June 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 12,274 |  | 13,376
|  | 12,274 |  | 13,376
Current assets |  |  |
Debtors | 4 | 2,654,355 |  | 1,475,945
Cash at bank and in hand |  | 429,485 |  | 362,958
|  | 3,083,840 |  | 1,838,903
Creditors: amount falling due within one year | 5 | (1,993,759) |  | (1,342,322)
Net current assets |  | 1,090,081 |  | 496,581
Total assets less current liabilities |  | 1,102,355 |  | 509,957
Net assets |  | 1,102,355 |  | 509,957
Capital and reserves |  |  |
Called up share capital | 6 | 100 |  | 100
Profit and loss account |  | 1,102,255 |  | 509,857
Shareholders' funds |  | 1,102,355 |  | 509,957
For the year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 12 March 2026 and were signed on its behalf by:
------------------------------- Josh Cameron Director
2

Workforce HCM Limited Notes to the Financial Statements For the year ended 30 June 2025
General Information Workforce HCM Limited is a private company, limited by shares, registered in England and Wales, registration number 11822729, registration address 1 Mark Square, C/O Wework, London, EC2A 4EG. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company.
2. | Average number of employees Average number of employees during the year was 5 (2024 : 3).
3. | Tangible fixed assets
Cost or valuation | Computer Equipment |  | Total
| £ |  | £
At 01 July 2024 | 32,786 |  | 32,786
Additions | 8,294 |  | 8,294
Disposals | - |  | -
At 30 June 2025 | 41,080 |  | 41,080
Depreciation
At 01 July 2024 | 19,410 |  | 19,410
Charge for year | 9,396 |  | 9,396
On disposals | - |  | -
At 30 June 2025 | 28,806 |  | 28,806
Net book values
Closing balance as at 30 June 2025 | 12,274 |  | 12,274
Opening balance as at 01 July 2024 | 13,376 |  | 13,376
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 892,865 |  | 452,377
Amount Owed by Group Undertakings | 1,744,629 |  | 1,006,022
Prepayments & Accrued Income | 13,357 |  | 16,392
Other Debtors | 3,504 |  | 1,154
| 2,654,355 |  | 1,475,945
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 610,922 |  | 447,132
Amounts Owed to Group Undertakings | 0 |  | 1,494
Corporation Tax | 198,297 |  | 45,254
PAYE & Social Security | 68,522 |  | 35,646
Accrued Expenses | 985,675 |  | 732,381
Other Creditors | 3,441 |  | 2,700
VAT | 126,902 |  | 77,715
| 1,993,759 |  | 1,342,322
6. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
100 Class A shares of £0.01 each | 1 |  | 1
| 1 |  | 1
7. | Related parties During the year the company entered into the following transactions with related parties:
| Transaction value - income/(expenses) |  | Balance owed by/(owed to)
--- | --- | --- | ---
| 2025 £ |  | 2024 £ |  | 2025 £ |  | 2024 £
Tanda Workforce Solutions Inc | (98,969) |  | (88,030) |  | (10,756) |  | (10,116)
Workforce Success Limited | (92,171) |  | 24,246 |  | 19,415 |  | 231,313
Workforce Enterprises Limited | 0 |  | 13 |  | 70,000 |  | 70,000
Workforce IP Limited | 0 |  | 13 |  | 110,000 |  | 110,000
EPI Capital PTY Ltd | (464,213) |  | 135,282 |  | 1,955,782 |  | 814,136
Workforce.com Inc | 6,760 |  | (78,550) |  | (265,360) |  | (289,658)
Workforce italy aps | (109,580) |  | (72,290) |  | 0 |  | 0
Workforce.com LLC | (26,157) |  | (109,439) |  | (133,601) |  | (113,191)
Tanda Workforce Solutions Inc is part of the Tanda Group of Companies. Both Tanda Workforce Solutions Inc and Workforce HCM Limited Bill Each other Throughout the year for services rendered. Workforce Success Limited is part of the Tanda Group of Companies. Both Workforce Success Limited and Workforce HCM Limited Bill Each other Throughout the year for services rendered. The two companies are both members of the Tanda Group of Companies. At 30 June 2025, Workforce Enterprises Limited Owed £70,000 to Workforce HCM Limited. Workforce IP Limited & Workforce HCM Limited are both members of the Tanda Group of Companies. At 30 June 2025, Workforce IP Limited Owed £110,000 to Workforce HCM Limited. EPI Capital Pty Ltd is an Australian Company that is part of the Tanda Group of Companies. At 30 June 2025, EPI Capital Pty Owed £1,955,782 to Workforce HCM Limited. Workforce.com Inc. Tanda Inc. is a related party to the company, by virtue of common control of the entities at Group level, in that they are both part of the Tanda Group of companies. Workforce Italy aps Workforce Italy is a related party to the company, by virtue of common control of the entities at Group level, in that they are both part of the Tanda Group of companies. Workforce.com LLC Worforce.com LLC. is a related party to the company, by virtue of common control of the entities at Group level, in that they are both part of the Tanda Group of companies.
3