Profile

Company number
02109168
Status
Active
Incorporation
1987-03-11
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62090
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
FRS 102
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are satisfied that the Company has sufficient resources to continue in operation for the foreseeable future, a period to at least 31 August 2026. Key assumptions included within these forecasts include maintaining the high renewal rate for license and hardware, building upon the reoccurring services revenues as well as continuing to grow our existing customer base with measured growth in the corporate sector. Based on the analysis described above, the Company has sufficient liquidity headroom through the forecast period. The directors therefore have reasonable expectation that the Company has the financial resources to enable it to continue to operate for the period up to 30 September 2026, being that going concern assessment period. Accordingly, the directors conclude it to be appropriate that financial statement be prepared on a going concern basis.”

Significant events

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

3 active · 21 resigned

Name Role Appointed Born Nationality
DOYE, Philip Mark Kelway Director 2021-07-29 Dec 1967 British
JONES, Jorden Director 2023-06-07 Jul 1982 British
SAGAR, Hazel Jayne Director 2021-07-29 Jan 1982 British
Show 21 resigned officers
Name Role Appointed Resigned
BALAGUER, Ruth Gomez Secretary 2022-08-17 2024-12-20
GAERTNER, David Leonard Lewis Eugene Secretary 1999-12-22
JENKINS, Paul Lincoln Secretary 2019-05-21 2021-09-10
ROBERTS, Brynmor Secretary 1999-12-22 2019-05-21
BARROW, Tracy Louise Director 2019-05-21 2019-12-31
BERWITZ, Joel Ian Director 2019-12-01 2021-12-10
BUMBY, Craig Trevor Director 1998-06-01 2001-10-31
CATTANEO, Scott Antony Director 2019-05-21 2021-03-31
GAERTNER, David Leonard Lewis Eugene Director 1999-12-22
GAERTNER, Susan Carol Director 1999-12-22
GANNON, Sandra Claire Director 2011-06-01 2013-09-30
GOODALL, Kevin William Director 2024-01-31 2024-10-18
GRAY, Ian James Director 2004-09-01 2005-01-31
GRIFFIN, Matthew Ben Director 2019-12-01 2020-07-02
HALL, Timothy Nicholas Director 2021-08-04 2024-10-18
HOBAN, Dennis Director 1999-12-22 2019-05-21
HUNTER, Peter William Director 1999-12-22
JENKINS, Paul Lincoln Director 2019-05-21 2021-08-06
ROBERTS, Brynmor Director 1999-12-22 2019-05-21
THOMSON, William Keith Director 2000-05-09 2007-05-03
WILLIAMS, Colin John Director 2000-05-09 2019-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Boxxe Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 184 total filings

Date Type Category Description
2025-12-19 CS01 confirmation-statement confirmation statement with no updates
2025-10-07 MR04 mortgage mortgage satisfy charge full
2025-08-27 AA accounts accounts with accounts type full
2025-07-16 RESOLUTIONS resolution resolution
2025-07-16 RESOLUTIONS resolution resolution
2025-07-10 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-07-07 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-07-07 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-12-23 TM02 officers termination secretary company with name termination date
2024-12-13 PSC05 persons-with-significant-control change to a person with significant control
2024-12-13 CS01 confirmation-statement confirmation statement with updates
2024-10-18 TM01 officers termination director company with name termination date
2024-10-18 TM01 officers termination director company with name termination date
2024-10-06 AA accounts accounts with accounts type full
2024-04-11 AD01 address change registered office address company with date old address new address
2024-02-12 AP01 officers appoint person director company with name date
2023-12-21 CS01 confirmation-statement confirmation statement with no updates
2023-10-16 AA accounts accounts with accounts type full
2023-06-16 CH03 officers change person secretary company with change date
2023-06-07 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