Caseware UK (AP4) 2025.0.111 2025.0.111 2025-11-302025-11-30No description of principal activityfalse2024-12-01false2529falsefalse 06466672 2024-12-01 2025-11-30 06466672 2023-12-01 2024-11-30 06466672 2025-11-30 06466672 2024-11-30 06466672 2023-12-01 06466672 1 2024-12-01 2025-11-30 06466672 1 2023-12-01 2024-11-30 06466672 2 2024-12-01 2025-11-30 06466672 2 2023-12-01 2024-11-30 06466672 5 2024-12-01 2025-11-30 06466672 5 2023-12-01 2024-11-30 06466672 1 2024-12-01 2025-11-30 06466672 d:Exceptional 1 2024-12-01 2025-11-30 06466672 d:Exceptional 1 2023-12-01 2024-11-30 06466672 e:Director1 2024-12-01 2025-11-30 06466672 e:RegisteredOffice 2024-12-01 2025-11-30 06466672 d:ComputerEquipment 2024-12-01 2025-11-30 06466672 d:ComputerEquipment 2025-11-30 06466672 d:ComputerEquipment 2024-11-30 06466672 d:ComputerEquipment d:OwnedOrFreeholdAssets 2024-12-01 2025-11-30 06466672 d:CurrentFinancialInstruments 2025-11-30 06466672 d:CurrentFinancialInstruments 2024-11-30 06466672 d:CurrentFinancialInstruments d:WithinOneYear 2025-11-30 06466672 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 06466672 d:ReportableOperatingSegment3 2024-12-01 2025-11-30 06466672 d:ReportableOperatingSegment3 2023-12-01 2024-11-30 06466672 d:ReportableOperatingSegment5 2024-12-01 2025-11-30 06466672 d:ReportableOperatingSegment5 2023-12-01 2024-11-30 06466672 f:UnitedKingdom 2024-12-01 2025-11-30 06466672 f:UnitedKingdom 2023-12-01 2024-11-30 06466672 f:RestEuropeOutsideUK 2024-12-01 2025-11-30 06466672 f:RestEuropeOutsideUK 2023-12-01 2024-11-30 06466672 f:RestWorldOutsideUK 2024-12-01 2025-11-30 06466672 f:RestWorldOutsideUK 2023-12-01 2024-11-30 06466672 d:UKTax 2024-12-01 2025-11-30 06466672 d:UKTax 2023-12-01 2024-11-30 06466672 d:ShareCapital 2025-11-30 06466672 d:ShareCapital 2024-11-30 06466672 d:ShareCapital 2023-12-01 06466672 d:OtherMiscellaneousReserve 2024-12-01 2025-11-30 06466672 d:OtherMiscellaneousReserve 2025-11-30 06466672 d:OtherMiscellaneousReserve 1 2024-12-01 2025-11-30 06466672 d:OtherMiscellaneousReserve 2 2024-12-01 2025-11-30 06466672 d:OtherMiscellaneousReserve 2024-11-30 06466672 d:OtherMiscellaneousReserve 2023-12-01 06466672 d:OtherMiscellaneousReserve 2 2023-12-01 2024-11-30 06466672 d:RetainedEarningsAccumulatedLosses 2024-12-01 2025-11-30 06466672 d:RetainedEarningsAccumulatedLosses 2025-11-30 06466672 d:RetainedEarningsAccumulatedLosses 1 2024-12-01 2025-11-30 06466672 d:RetainedEarningsAccumulatedLosses 2 2024-12-01 2025-11-30 06466672 d:RetainedEarningsAccumulatedLosses 2023-12-01 2024-11-30 06466672 d:RetainedEarningsAccumulatedLosses 2024-11-30 06466672 d:RetainedEarningsAccumulatedLosses 2023-12-01 06466672 d:RetainedEarningsAccumulatedLosses 2 2023-12-01 2024-11-30 06466672 e:OrdinaryShareClass1 2024-12-01 2025-11-30 06466672 e:OrdinaryShareClass1 2025-11-30 06466672 e:OrdinaryShareClass1 2024-11-30 06466672 e:FRS102 2024-12-01 2025-11-30 06466672 e:Audited 2024-12-01 2025-11-30 06466672 e:FullAccounts 2024-12-01 2025-11-30 06466672 e:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 06466672 d:ShareCapital 1 2024-12-01 2025-11-30 06466672 d:ShareCapital 2 2024-12-01 2025-11-30 06466672 d:ShareCapital 2 2023-12-01 2024-11-30 06466672 g:PoundSterling 2024-12-01 2025-11-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 06466672










WORKFRONT, LTD.










ANNUAL REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

 
WORKFRONT, LTD.
 

COMPANY INFORMATION


Director
M Higgins 




Registered number
06466672



Registered office
Campus Reading International
Block F 3rd Floor

Basingstoke Road

Reading

RG2 6DA




Independent auditors
James Cowper Kreston Audit
Chartered Accountants and Statutory Auditor

Apex

Forbury Road

Reading

Berkshire

RG1 1AX





 
WORKFRONT, LTD.
 

CONTENTS



Page
Strategic report
1 - 3
Director's report
4 - 5
Independent auditors' report
6 - 9
Statement of comprehensive income
10
Balance sheet
11
Statement of changes in equity
12
Statement of cash flows
13
Analysis of net debt
14
Notes to the financial statements
15 - 24

 
WORKFRONT, LTD.
 

STRATEGIC REPORT
FOR THE YEAR ENDED 30 NOVEMBER 2025

Business review
 
The principal activity of the Company in the period under review was that of providing on a subscription basis a modern work management platform and our technical support, based on the number of users. Revenue is also generated from implementation services, training, and other types of professional services.
 
The results for the year and financial position are as shown in the annexed financial statements.

The executive management team reviews regularly information covering a range of financial and non-financial key performance indicators, which they consider are effective in measuring delivery of their strategy, and which assist in the management of the business.

The Company had operations turnover of £5,007,161 for the period from 1 December 2024 to 30 November 2025. This represents a 70% decrease over the previous year’s turnover of £16,733,931. 

As part of the integration, the company agreed to have transfer the customed-related intangibles assets and remaining customer contracts associated with Workfront products, valued at £5,811,665 to Adobe Systems Software Ireland Limited. The transfer of customer-related intangible assets was completed on 30 July 2024, while the transfer of remaining customer contracts took place on 1st February 2026, resulting in Adobe Systems Ireland and Adobe Inc. becoming responsible for sales for all Workfront product contracts.

Operating loss was £69,903 compared to last year’s operating profit of £10,179,815.

The Company ended the reporting period with £14,892,796 net assets compared to £14,724,134 in 2024.

Page 1

 
WORKFRONT, LTD.
 

STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025

Principal risks and uncertainties
 
There are a variety of competitive and economic factors that impact the way the Company manages its business and influence how the Company maintains and continually improves its work management platform.

The following principal risks and uncertainties for the Company have been identified:

Competition

The overall market for enterprise work and project management software is rapidly evolving and subject to changing technology, shifting customer needs and frequent introductions of new applications. Many of the Company’s competitors have greater brand name recognition, longer operating histories and significantly greater resources than the Company does. Some of the Company’s smaller competitors may offer applications on a stand-alone basis at a lower price than us due to lower overheads or other factors, while some of the Company’s larger competitors may offer applications at a lower price in an attempt to cross-sell additional products in the future or retain a customer using a different application.

People

It is key to the Company’s success to attract, retain, develop and motivate the best people with the appropriate capabilities at all levels of the organization. Performance could be negatively impacted by the loss of key individuals or the inability to obtain suitable replacements in a timely manner. The Company endeavors to retain key employees by ensuring that appropriate levels of incentives are in place and by having a unique work culture and environment.

Currency risk

The Company is exposed to foreign exchange risk in connection with its transactions with both its customers and suppliers as the Company makes sales and purchases in euros and US dollars.

Credit risk

Credit risk may arise because of the non-payment by customers. This risk is partially mitigated by the majority of customers paying in advance of most services.

Liquidity risk

The Company seeks to manage and forecast cash flow to ensure that sufficient liquidity is available to meet foreseeable needs.

Future developments

The Company has sold its intellectual property assets and it is planned that here will be an orderly wind down of activities during 2025 to 2026.

As the intellectual property was transferred at fair market value, the associated business risk for the Company is deemed minimal. Instead of receiving recurring IP-related income, the Company has secured an upfront payment, thereby limiting future financial exposure.

Page 2

 
WORKFRONT, LTD.
 

STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025


This report was approved by the board and signed on its behalf.





M Higgins
Director

Date: 28 July 2026
Page 3

 
WORKFRONT, LTD.
 

 
DIRECTOR'S REPORT
FOR THE YEAR ENDED 30 NOVEMBER 2025

The director presents his report and the financial statements for the year ended 30 November 2025.

Results and dividends

The loss for the year, after taxation, amounted to £60,079 (2024: profit £7,840,613).

The directors do not recommend the payment of a dividend (2024: £Nil).

Director

The director who served during the year was:

M Higgins 

Director's responsibilities statement

The director is responsible for preparing the Strategic report, the Director's report and the financial statements in accordance with applicable law and regulations.
 
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland'. Under company law the director must not approve the financial statements unless he is satisfied that they give a true and fair view of the state of affairs of the Company and of the profit or loss of the Company for that period.

 In preparing these financial statements, the director is required to:


select suitable accounting policies for the Company's financial statements and then apply them consistently;

make judgements and accounting estimates that are reasonable and prudent;

prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and to enable him to ensure that the financial statements comply with the Companies Act 2006He is also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Disclosure of information to auditors

The director at the time when this Director's report is approved has confirmed that:
 
so far as he is aware, there is no relevant audit information of which the Company's auditors are unaware, and

he has taken all the steps that ought to have been taken as a director in order to be aware of any relevant audit information and to establish that the Company's auditors are aware of that information.

Post balance sheet events

On 1st February 2026, the transfer of remaining customer contracts took place resulting in Adobe Systems Ireland and Adobe Inc. becoming responsible for sales for all Workfront product contracts.

In May 2026, a dividend of £10,302,535 was declared. This dividend had not been approved at the reporting date.

Page 4

 
WORKFRONT, LTD.
 

 
DIRECTOR'S REPORT (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025

Auditors

The company is in the process of being wound up and, accordingly, no resolution for the reappointment of auditors is being proposed.

This report was approved by the board and signed on its behalf.
 





M Higgins
Director

Date: 28 July 2026
Page 5

 
WORKFRONT, LTD.
 

 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF WORKFRONT, LTD.
 

Opinion


We  have audited the financial statements of Workfront, Ltd. (the 'Company') for the year ended 30 November 2025, which comprise the Statement of comprehensive income, the Balance sheet, the Statement of cash flows, the Statement of changes in equity and the related notes, including a summary of significant accounting policiesThe financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).


In  opinion the financial statements:


give a true and fair view of the state of the Company's affairs as at 30 November 2025 and of its loss for the year then ended;
have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and
have been prepared in accordance with the requirements of the Companies Act 2006.


Basis for opinion


We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditors' responsibilities for the audit of the financial statements section of our report. We are independent of the Company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the United Kingdom, including the Financial Reporting Council's Ethical Standard and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.


Emphasis of matter


We draw attention to note 2.2 in the financial statements, which indicates that the director intends to close the company and therefore does not consider it to be appropriate to adopt the going concern basis of accounting in preparing the financial statements. Our opinion is not modified in respect of this matter.

Our responsibilities and the responsibilities of the director with respect to going concern are described in the relevant sections of this report.


Other information


The other information comprises the information included in the Annual Report other than the financial statements and our Auditors' report thereon. The director is responsible for the other information contained within the Annual ReportOur opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.


We have nothing to report in this regard.


Page 6

 
WORKFRONT, LTD.
 

 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF WORKFRONT, LTD. (CONTINUED)


Opinion on other matters prescribed by the Companies Act 2006
 

In our opinion, based on the work undertaken in the course of the audit:


the information given in the Strategic report and the Director's report for the financial year for which the financial statements are prepared is consistent with the financial statements; and
the Strategic report and the Director's report have been prepared in accordance with applicable legal requirements.


Matters on which we are required to report by exception
 

In the light of the knowledge and understanding of the Company and its environment obtained in the course of the audit, we have not identified material misstatements in the Strategic report or the Director's report.


We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:


adequate accounting records have not been kept, or returns adequate for our audit have not been received from branches not visited by us; or
the financial statements are not in agreement with the accounting records and returns; or
certain disclosures of director's remuneration specified by law are not made; or
we have not received all the information and explanations we require for our audit.


Responsibilities of directors
 

As explained more fully in the Director's responsibilities statement set out on page 4, the director is responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the director determines is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.


In preparing the financial statements, the director is responsible for assessing the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the Company or to cease operations, or has no realistic alternative but to do so.


Page 7

 
WORKFRONT, LTD.
 

 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF WORKFRONT, LTD. (CONTINUED)


Auditors' responsibilities for the audit of the financial statements
 

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an Auditors' report that includes  opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material misstatement in the financial statements or non-compliance with regulation. This risk increase the more that compliance with a law or regulation is removed from the events and transactions reflected in the financial statements, as we will be less likely to become aware of instances of non-compliance.

The risk is also greater regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealment, forgery, collusion, omission or misrepresentation.

The specific procedures for this engagement that we designed and performed to detect material misstatements in respect of irregularities, including fraud, were as follows:

Enquiry of management and those charged with governance around actual and potential litigation and claim;
Enquiry of management and those charged with governance to identify any material instances of non-compliance with laws and regulations;
Reviewing financial statement disclosures and testing to supporting documentation to assess compliance with applicable laws and regulations;
Performing audit work to address the risk of irregularities due to management override of controls, including testing of journal entries and other adjustments for appropriateness, evaluating the business rationale of significant transactions outside the normal course of business and reviewing accounting estimates for evidence of bias.



A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of  Auditors' report.


Page 8

 
WORKFRONT, LTD.
 

 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF WORKFRONT, LTD. (CONTINUED)


Use of  report
 

This report is made solely to the Company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006Our audit work has been undertaken so that we might state to the Company's members those matters we are required to state to them in an Auditors' report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's members, as a body, for our audit work, for this report, or for the opinions we have formed.





Alan Poole BA (Hons) FCA (Senior Statutory Auditor)
  
for and on behalf of
James Cowper Kreston Audit
 
Chartered Accountants and Statutory Auditor
  
Apex
Forbury Road
Reading
Berkshire
RG1 1AX

29 July 2026
Page 9

 
WORKFRONT, LTD.
 

STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 30 NOVEMBER 2025

2025
2024
Note
£
£

  

Turnover
 4 
5,007,161
16,733,931

Cost of sales
  
(1,220,905)
(7,785,721)

Gross profit
  
3,786,256
8,948,210

Administrative expenses
  
(3,856,159)
(4,580,060)

Other operating income
 5 
-
5,811,665

Operating (loss)/profit
 6 
(69,903)
10,179,815

Interest receivable and similar income
  
10,208
-

(Loss)/profit before tax
  
(59,695)
10,179,815

Tax on (loss)/profit
 10 
(384)
(2,339,202)

(Loss)/profit for the financial year
  
(60,079)
7,840,613

There were no recognised gains and losses for 2025 or 2024 other than those included in the statement of comprehensive income.

There was no other comprehensive income for 2025 (2024: £NIL).

The notes on pages 15 to 24 form part of these financial statements.
Page 10

 
WORKFRONT, LTD.
REGISTERED NUMBER: 06466672

BALANCE SHEET
AS AT 30 NOVEMBER 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 11 
1,531
6,789

  
1,531
6,789

Current assets
  

Debtors: amounts falling due within one year
 12 
20,072,316
19,766,574

Cash at bank and in hand
 13 
1,499,614
6,441,991

  
21,571,930
26,208,565

Creditors: amounts falling due within one year
 14 
(6,680,665)
(11,491,220)

Net current assets
  
 
 
14,891,265
 
 
14,717,345

Total assets less current liabilities
  
14,892,796
14,724,134

  

Net assets
  
14,892,796
14,724,134


Capital and reserves
  

Called up share capital 
 15 
1
1

Capital contribution reserve
 16 
-
2,191,124

Profit and loss account
 16 
14,892,795
12,533,009

  
14,892,796
14,724,134


The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




M Higgins
Director

Date: 28 July 2026

The notes on pages 15 to 24 form part of these financial statements.
Page 11

 
WORKFRONT, LTD.
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 NOVEMBER 2025


Called up share capital
Capital contribution reserve
Profit and loss account
Total equity

£
£
£
£

At 1 December 2024
1
2,191,124
12,533,009
14,724,134



Loss for the year
-
-
(60,079)
(60,079)

Transfer from capital contribution reserve
-
-
2,419,865
2,419,865

Transfer to profit and loss account
-
(2,419,865)
-
(2,419,865)

Share based payments
-
228,741
-
228,741


At 30 November 2025
1
-
14,892,795
14,892,796



STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 NOVEMBER 2024


Called up share capital
Capital contribution reserve
Profit and loss account
Total equity

£
£
£
£

At 1 December 2023
1
1,877,493
4,692,396
6,569,890



Profit for the year
-
-
7,840,613
7,840,613

Share based payments
-
313,631
-
313,631


At 30 November 2024
1
2,191,124
12,533,009
14,724,134


The notes on pages 15 to 24 form part of these financial statements.
Page 12

 
WORKFRONT, LTD.
 

STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 30 NOVEMBER 2025

2025
2024
£
£

Cash flows from operating activities

(Loss)/profit for the financial year
(60,079)
7,840,613

Adjustments for:

Share based payment charge
228,741
313,631

Depreciation of tangible assets
5,258
6,564

Interest received
(10,208)
-

Taxation charge
384
2,339,202

Decrease in debtors
2,793
2,960,554

Decrease/(increase) in amounts owed by groups
1,057,789
(3,578,710)

(Decrease) in creditors
(4,977,263)
(2,923,226)

Corporation tax (paid)
(1,200,000)
(2,800,000)

Net cash generated from operating activities

(4,952,585)
4,158,628


Cash flows from investing activities

Interest received
10,208
-

Net cash from investing activities

10,208
-


Net (decrease)/increase in cash and cash equivalents
(4,942,377)
4,158,628

Cash and cash equivalents at beginning of year
6,441,991
2,283,363

Cash and cash equivalents at the end of year
1,499,614
6,441,991


Cash and cash equivalents at the end of year comprise:

Cash at bank and in hand
1,499,614
6,441,991

1,499,614
6,441,991


The notes on pages 15 to 24 form part of these financial statements.

Page 13

 
WORKFRONT, LTD.
 

ANALYSIS OF NET DEBT
FOR THE YEAR ENDED 30 NOVEMBER 2025




At 1 December 2024
Cash flows
At 30 November 2025
£

£

£

Cash at bank and in hand

6,441,991

(4,942,377)

1,499,614


The notes on pages 15 to 24 form part of these financial statements.
Page 14

 
WORKFRONT, LTD.
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025

1.


General information

Workfront, Ltd. is a private company limited by shares, domiciled in England and Wales, registration number 06466672. The registered office address is Campus Reading International Block F 3rd Floor, Basingstoke Road, Reading, Berkshire, RG2 6DA.

The principal activity of the Company is the provision of software services.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.


The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the Company's accounting policies (see note 3).

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on a non going concern basis, as the Company has ceased trading following its integration into the wider Adobe group and is expected to be wound up. No new revenue generating activities are being undertaken and the remaining legacy contracts are either running off or being transferred to other group entities. Accordingly, assets and liabilities have been measured on a basis that reflects their recoverable and settlement values on cessation, where applicable.

The ultimate parent company, Adobe Inc., has sufficient financial resources to provide financial support up until the transfer of operations. Adobe Inc. has adequate liquidity for Worldwide operations for at least 12 months from the date of signing the balance sheet. This is based on cash balances, projected customer payments and the ability to draw on existing credit facilities.  

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.
Page 15

 
WORKFRONT, LTD.
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025

2.Accounting policies (continued)

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Computer equipment
-
25% Straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.5

Debtors

Short term debtors are measured at transaction price, less any impairment. 

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. 

In the Statement of cash flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the Company's cash management.

 
2.7

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties.

 
2.8

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 16

 
WORKFRONT, LTD.
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025

2.Accounting policies (continued)

 
2.9

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

 
2.10

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance sheet. The assets of the plan are held separately from the Company in independently administered funds.

 
2.11

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


 
2.12

Share-based payments

The ultimate holding company, ADOBE Inc., operates equity-settled, share based compensation plans for its employees, which include employees of the Company. Details of the plan and related disclosures are available in Note 17. 

Page 17

 
WORKFRONT, LTD.
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025

3.


Judgements in applying accounting policies and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported for assets and liabilities as at the balance sheet date and the amounts reported for revenues and expenses during the year. However, the nature of estimation means that actual outcomes could differ from those estimates. The following judgements have had the most significant effect on amounts recognised in the financial statements.

Share based payment

The group measures the cost of equity-settled transactions with employees by reference to the fair value of the equity instruments at the date at which they are granted. Estimating fair value for share based payment transactions requires determination of the most appropriate inputs to the valuation model including the expected life of the share option and volatility and making assumptions about them. The assumptions and model used for estimating fair value for share-based payment transactions are disclosed in note 17 of the financial statements. 


4.


Turnover

An analysis of turnover by class of business is as follows:


2025
2024
£
£

Software subscription revenue
4,979,710
16,602,680

Service revenue
27,451
131,251

5,007,161
16,733,931


Analysis of turnover by country of destination:

2025
2024
£
£

United Kingdom
2,718,124
9,097,420

Rest of Europe
2,120,432
6,691,764

Rest of the world
168,605
944,747

5,007,161
16,733,931


Page 18

 
WORKFRONT, LTD.
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025

5.


Other operating income

2025
2024
£
£

Other operating income
-
5,811,665

-
5,811,665


Included in other operating income for the prior year is £5,811,665 from the sale, transfer, and assignment of customer-related intangibles and remaining contracts to Adobe Systems Software Ltd, Ireland. This transaction is part of the integration of Workfront’s operations into Adobe Inc.’s broader business structure.


6.


Operating (loss)/profit

The operating (loss)/profit is stated after charging:

2025
2024
£
£

Depreciation on owned assets
5,258
6,564

Exchange differences
2,192
11,897


7.


Auditors' remuneration

During the year, the Company obtained the following services from the Company's auditors:


2025
2024
£
£

Fees payable to the Company's auditors for the audit of the Company's financial statements
24,300
23,500

Fees payable to the Company's auditors for other services
6,700
4,050

Page 19

 
WORKFRONT, LTD.
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025

8.


Employees

Staff costs were as follows:


2025
2024
£
£

Wages and salaries
3,122,024
3,721,665

Social security costs
434,813
513,996

Cost of defined contribution scheme
170,646
172,465

3,727,483
4,408,126


The average monthly number of employees, including the director, during the year was as follows:


        2025
        2024
            No.
            No.







Admin
7
1



Marketing
1
8



Sales
17
20

25
29


9.


Director's remuneration



The director did not receive any remuneration during the year.  No re-charges have been made in respect of director services from the parent entity.  

During the year £Nil (2024: £Nil) was paid in remuneration and benefits to key management personnel.  


10.


Taxation


2025
2024
£
£

Corporation tax


Current tax on profits for the year
-
2,520,207

Adjustments in respect of previous periods
384
(181,005)


Total current tax
384
2,339,202
Page 20

 
WORKFRONT, LTD.
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025
 
10.Taxation (continued)


Factors affecting tax charge for the year

The tax assessed for the year is lower than (2024 - higher than) the standard rate of corporation tax in the UK of 25% (2024 - 25%). The differences are explained below:

2025
2024
£
£


(Loss)/profit on ordinary activities before tax
(59,695)
10,179,815


(Loss)/profit on ordinary activities multiplied by standard rate of corporation tax in the UK of 25% (2024 - 25%)
(14,924)
2,544,954

Effects of:


Expenses not deductible for tax purposes
57,632
79,342

Adjustments to tax charge in respect of prior periods
(37,951)
(156,643)

Non-taxable income less expenses not deductible for tax purposes
(65,640)
(104,728)

Deferred tax not recognised
61,267
(23,723)

Total tax charge for the year
384
2,339,202


11.


Tangible fixed assets


Computer equipment

£



Cost or valuation


At 1 December 2024
37,512



At 30 November 2025

37,512



Depreciation


At 1 December 2024
30,723


Charge for the year 
5,258



At 30 November 2025

35,981



Net book value



At 30 November 2025
1,531



At 30 November 2024
6,789

Page 21

 
WORKFRONT, LTD.
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025

12.


Debtors

2025
2024
£
£


Trade debtors
-
6,043

Amounts owed by group undertakings
18,267,857
19,169,147

Other debtors
54,432
51,182

Tax recoverable
1,750,027
540,202

20,072,316
19,766,574


Amounts owed by group undertakings are non-interest bearing and deemed repayable on demand.


13.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
1,499,614
6,441,991



14.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
45,339
33,131

Amounts owed to group undertakings
5,744,262
5,587,763

Other taxation and social security
192,067
262,384

Other creditors
58,947
76,598

Accruals and deferred income
640,050
5,531,344

6,680,665
11,491,220


Amounts owed to group undertakings are non-interest bearing and deemed repayable on demand.

Page 22

 
WORKFRONT, LTD.
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025

15.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



102 (2024 - 102) ordinary shares of £0.01 each
1
1



16.


Reserves

Share based payment reserve

The share based payment reserve relates to an RSU and ESPP scheme.

Profit and loss account

The profit and loss account represents cumulative profits available for distribution.


17.


Share based payments

ADOBE’s stock-based compensation programs are long-term retention programs that are intended to attract, retain and provide incentives for employees, officers and directors, and to align stockholder and  employee interests. ADOBE has the following stock-based compensation plans and programs: 

Restricted Stock Units 

ADOBE grants restricted stock units to eligible employees under the 2019 Equity Incentive Plan (“2019 Plan”).

Restricted stock units generally vest over four years. Certain grants have other vesting periods approved by the Executive Compensation Committee of ADOBE’s Board of Directors. Share-based compensation cost is measured at the grant date based on the fair value of the award and is recognized as an expense over the requisite service period, which is generally the vesting period.


The Company's restricted stock unit activity for fiscal year 2025 was as follows:


2025
Number of shares



Beginning outstanding balance
1,792

Awarded
433

Released
(969)

Forfeited
(64)

Ending outstanding balance
1,192

Page 23

 
WORKFRONT, LTD.
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025
Employee Share Purchase Plan

ADOBE’s Employee Share Purchase Plan (“ESPP”) allows eligible employee participants to purchase shares of ADOBE’s common stock at a discount through payroll deductions. The ESPP consists of twenty-four-month offering periods with four six-month purchase periods in each offering period. Employees purchase shares in each purchase period at 85% of the market value of ADOBE’s common stock at either the beginning of the offering period or the end of the purchase period, whichever price is lower. If the market value of ADOBE’s common stock at the end of a purchase period is lower than the market value at the beginning of the offering period, participants are rolled over into the subsequent offering, resulting in a reset of the offering price and the twenty-four month offering period. 

The ESPP will continue until the earlier of termination by ADOBE’s Board of Directors or the date on which all of the shares available for issuance under the plan have been issued.

ADOBE uses the Black-Scholes option pricing model to determine the fair value of ESPP purchase rights. This fair value is affected by the share price as well as assumptions regarding a number of variables. These variables include the expected share price volatility over the expected term of the awards, actual and projected employee stock option exercise behaviours, a risk-free interest rate and any expected dividends.

ADOBE uses a 24-month expected term, which approximates the offering period. ADOBE estimates the volatility of its common stock by using a blend of historical volatility of ADOBE’s stock and implied volatility in markettraded options. ADOBE bases the risk-free interest rate on zero-coupon yields implied from U.S. Treasury issues with remaining terms similar to the expected term. ADOBE does not anticipate paying any cash dividends in the foreseeable  future and therefore uses an expected dividend yield of zero in the option pricing model.


18.


Pension commitments

The Company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the Company in an independently administered fund. The pension cost charge represents contributions payable by the Company to the fund and amounted to £170,646 (2024: £172,465).  


19.


Related party transactions

In accordance with the exemption allowed by FRS 102, transactions with Workfront Inc., Adobe Inc., and fellow group members have not been disclosed in these accounts.


20.


Post balance sheet events

On 1st February 2026, the transfer of remaining customer contracts took place resulting in Adobe Systems Ireland and Adobe Inc. becoming responsible for sales for all Workfront product contracts.

In May 2026, a dividend of £10,302,535 was declared. This dividend had not been approved at the reporting date.


21.


Controlling party

The Company's immediate parent undertaking is Workfront Inc., a company incorporated in the United States of America and registered at 251 Little Falls, Wilmington DE, 19808, United States of America. The smallest and largest group in which the financial statements of the Company are consolidated is that headed by Adobe Inc., the ultimate parent undertaking and controlling party. 

Page 24