CULTURA TECHNOLOGIES LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-01 (in 3mo)
Last made up 2025-07-18
Watchouts
None on the register
Cash
£36K
-0.4% vs 2023
Net assets
£1M
+15.9% vs 2023
Employees
39
-7.1% lowest in 3 filed years
Profit before tax
£1M
+49.6% highest in 3 filed years
Name history
Renamed 2 times since incorporation
- CULTURA TECHNOLOGIES LTD 2011-05-05 → present
- CAL SOFTWARE LIMITED 2002-04-30 → 2011-05-05
- COMPUTER APPLICATIONS LIMITED 1976-03-24 → 2002-04-30
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £6,367,826 | — | £6,118,516 | £6,497,611 | |
| Operating profit | — | — | £1,267,069 | — | £888,479 | £1,334,864 | |
| Profit before tax | — | — | £1,264,196 | — | £887,778 | £1,328,073 | |
| Net profit | — | — | — | — | £754,893 | £1,199,570 | |
| Cash | — | — | £39,089 | — | £36,170 | £36,029 | |
| Total assets less current liabilities | — | — | — | — | £1,265,881 | £1,626,397 | |
| Net assets | — | — | — | — | £1,255,273 | £1,454,843 | |
| Equity | £1,350,522 | £1,515,755 | £1,695,560 | £1,250,871 | £1,255,273 | £1,454,843 | |
| Average employees | — | — | 48 | — | 42 | 39 | |
| Wages | — | — | £2,397,935 | — | £1,850,511 | £1,994,581 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 19.9% | — | 14.5% | 20.5% | |
| Net margin | — | — | — | — | 12.3% | 18.5% | |
| Return on capital employed | — | — | — | — | 70.2% | 82.1% | |
| Current ratio | — | — | — | — | 1.21x | 1.20x | |
| Interest cover | — | — | — | — | 1267.45x | 196.56x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PM+M Solutions for Business LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have at the time of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- CULTURA TECHNOLOGIES LTD · parent
- Cultura Technologies Deutschland GmbH 100%
- Software Company AMIC GmbH 100%
- ServiceERP GmbH 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RILEY, Deborah | Secretary | 2021-09-06 | — | — |
| BEATTIE, Brian | Director | 2021-09-07 | Apr 1967 | Canadian |
| REYNERTSON, Richard | Director | 2023-10-10 | Jun 1961 | American |
| RILEY, Deborah | Director | 2017-09-08 | Nov 1969 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHAPPELL, Anthony Edward | Secretary | 1992-07-24 | 1993-07-12 |
| CHAPPELL, Marion Jean | Secretary | — | 1992-07-24 |
| CLAY, Robert Peter | Secretary | 2008-04-04 | 2021-09-06 |
| ENTWISTLE, Donald Bernard | Secretary | 1993-07-12 | 1999-06-25 |
| HAILWOOD, Kenneth Stanley | Secretary | 1999-06-26 | 2008-04-04 |
| BAKER, James Arthur | Director | 2010-01-14 | 2023-10-10 |
| CHAPPELL, Anthony Edward | Director | — | 2001-12-17 |
| CLAY, Robert Peter | Director | 2008-04-04 | 2021-09-06 |
| FLOYED, Ian Geofrey | Director | — | 1998-08-19 |
| GORE, George Eric | Director | — | 2001-12-17 |
| HAILWOOD, Kenneth Stanley | Director | 1999-09-01 | 2008-04-04 |
| HARRIS, Glynn Richard | Director | 2000-11-03 | 2008-04-04 |
| MILLER, Mark | Director | 2008-04-04 | 2009-09-01 |
| NOBLE, Farley | Director | 2008-04-08 | 2011-03-28 |
| RICHARDS, Keith Douglas | Director | 1997-12-01 | 2008-04-04 |
| RILEY, Deborah | Director | 2011-09-05 | 2014-12-31 |
| WALSH, Matthew James | Director | 2014-10-14 | 2017-09-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Robert Peter Clay | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Volaris Group Uk Holdco Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 168 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-16 | AA | accounts | Accounts with accounts type full | |
| 2025-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-05 | AA | accounts | Accounts with accounts type full | |
| 2024-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-02-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-11-29 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-04 | AA | accounts | Accounts with accounts type full | |
| 2022-12-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-05 | AA | accounts | Accounts with accounts type full | |
| 2022-03-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-09-17 | AA | accounts | Accounts with accounts type full | |
| 2021-09-14 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-14 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-09-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-09-14 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+6.2%
£6,118,516 £6,497,611
highest in 3 filed years
-
Cash
-0.4%
£36,170 £36,029
-
Net assets
+15.9%
£1,255,273 £1,454,843
-
Employees
-7.1%
42 39
lowest in 3 filed years
-
Operating profit
+50.2%
£888,479 £1,334,864
highest in 3 filed years
-
Profit before tax
+49.6%
£887,778 £1,328,073
highest in 3 filed years
-
Wages
+7.8%
£1,850,511 £1,994,581
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers