BROMCOM COMPUTERS PLC

1. BROMCOM COMPUTERS PLC 1986-11-04 → present
2. SHOEBOX LTD. 1986-07-24 → 1986-11-04

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Berringers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared the financial statements on a going concern basis as their cash flow forecasts for the company show that they expect it to remain within its available funding facilities for the foreseeable future. The forecasts assume that the company expect to see a continued improvement in the company's results since the year end as a result of the improved opportunities in the market place following the strong foothold secured with Multi-Academy Trusts in the schools market. The company has since the year end continued to develop partnerships with various organisations which are expected to help with the continued performance of the company. Should the company not benefit from this in the foreseeable future, the directors are confident that additional cost savings can be quickly implemented to enable the company to continue to operate within the available facilities.”

Significant events

• “In 2024, the UK Management Information System (MIS) and Finance for the schools market continued to experience significant rate of switching from legacy supplier to cloud based modern systems.”
• “Local Authorities (LAs) in Wales started reviewing their positions regarding MIS and Finance software in mid 2024, following LAs in England and Norther Ireland, with Bromcom winning 4 out of 5 LAs.”
• “Bromcom launched the UK's first AI-driven, cloud-based web timetabling tool-fully integrated with the MIS platform.”
• “The Company's ongoing mission is rooted in ensuring that technology serves the greater good of children's education.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +49.5%

  £21,137,817 → £31,603,464

• Cash

  -20.5%

  £4,651,964 → £3,696,260

• Net assets

  +26.2%

  £11,551,704 → £14,580,676

• Employees

  —

  Not reported

• Operating profit

  +77.2%

  £2,297,886 → £4,072,099

• Profit before tax

  +78%

  £2,269,770 → £4,040,955

• Wages

  +37.5%

  £7,047,530 → £9,688,117

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