Profile

Company number
01297780
Status
Active
Incorporation
1977-02-09
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62030
Hubs
UK AI & Enterprise SaaS

Accounts

Pending extraction

No iXBRL extracted yet for this company.

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Management has performed an assessment to determine whether there are any material uncertainties arising that could cast significant doubt on the ability of the Company to continue as a going concern. ... The Directors have prepared cash flow forecasts for a period of 12 months from the date of these financial statements which indicate that, the Company will have sufficient funds through its facility with NM Rothschild & Sons Ltd, a fellow subsidiary, to meet its liabilities as they fall due. ... Consequently, the Directors consider it appropriate that the financial statements continue to be prepared on a going concern basis. ... we have not identified, and concur with the directors' assessment that there is not, a material uncertainty related to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for the going concern period.”

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

4 active · 23 resigned

Name Role Appointed Born Nationality
N M ROTHSCHILD & SONS LIMITED Corporate Secretary
BARBOUR, Peter William Director 2013-01-14 Sep 1973 British
CRUMP, Mark Leslie Director 2012-01-05 Feb 1963 British
GERKE, David Ian Director 2021-12-01 Apr 1981 Australian
Show 23 resigned officers
Name Role Appointed Resigned
ASHWORTH, Julia Kathryn Anne Director 2002-10-16 2010-05-31
BAXTER, Isobel Mary Director 1996-11-14 1998-12-10
CAWDELL, Richard Peter Director 1997-10-01 2003-08-22
CHAPMAN, Anthony Leonard Director 1996-11-12 1998-12-10
COGHLAN, Anthony James Granville Director 2010-12-20 2020-03-26
CORNU-THENARD, Alain Director 1998-12-10 2015-02-02
DE BORNE DE GRANDPRE, Ludovic Jean Marie Sylvain Director 2015-07-09 2021-12-24
DEANS, John Alexander Director 1998-12-10 2002-10-16
DIDHAM, Andrew Director 1997-01-28 2012-01-05
FAIRCLOUGH, John Whitaker, Sir Director 1997-01-28 1998-12-10
GOODWIN, Ian Director 1998-12-10 2003-01-31
JENSSEN, Paul Director 1998-12-10 2008-02-05
JEW, Ian William Director 1998-12-10 2005-07-01
KING, Adrian Edward Director 1992-09-30 1996-11-20
MYERS, Bernard Ian Director 1997-06-30
O'LEARY, Paul Director 2020-07-15 2023-08-04
RICHES, David Kenneth Director 1992-09-30
ROSE, Peter John Director 1999-10-20 2012-12-31
TUCKWELL, Paul Hamilton Director 1998-12-10 2006-02-28
WAIS, Guy Cesar Martin Director 1998-12-10 2006-06-01
WESTCOTT, Jonathan Director 2010-12-20 2015-07-09
WHITELAND, Peter Robin Director 2023-12-12 2026-01-30
WHITMORE, Clive Anthony, Sir Director 1996-11-14 2011-01-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Alexandre Guy Francesco De Rothschild Individual Significant influence 2023-10-11 Active
Rothschild & Co Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2023-10-11

Filing timeline

Last 20 of 165 total filings

Date Type Category Description
2026-01-30 TM01 officers termination director company with name termination date
2025-12-23 CS01 confirmation-statement confirmation statement with no updates
2025-07-03 AA accounts accounts with accounts type full
2024-12-31 CS01 confirmation-statement confirmation statement with no updates
2024-07-05 AA accounts accounts with accounts type full
2024-01-03 CS01 confirmation-statement confirmation statement with no updates
2023-12-20 AP01 officers appoint person director company with name date
2023-10-24 PSC01 persons-with-significant-control notification of a person with significant control
2023-10-17 PSC07 persons-with-significant-control cessation of a person with significant control
2023-08-07 TM01 officers termination director company with name termination date
2023-07-07 AA accounts accounts with accounts type full
2022-12-30 CS01 confirmation-statement confirmation statement with updates
2022-07-06 AA accounts accounts with accounts type full
2021-12-31 TM01 officers termination director company with name termination date
2021-12-30 CS01 confirmation-statement confirmation statement with no updates
2021-12-03 AP01 officers appoint person director company with name date
2021-05-27 AA accounts accounts with accounts type full
2020-12-31 CS01 confirmation-statement confirmation statement with no updates
2020-07-27 AA accounts accounts with accounts type full
2020-07-17 AP01 officers appoint person director company with name date

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires extracted accounts data.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page