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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-27 (in 7mo)

Last made up 2025-12-13

Watchouts

None on the register

Cash

£26M

+54.2% vs 2023

Net assets

£19M

+18.9% vs 2023

Employees

256

+24.3% vs 2023

Profit before tax

£3M

-51.3% vs 2023

Name history

Renamed 1 time since incorporation

  1. BOXXE LIMITED 2020-08-25 → present
  2. SOFTWARE BOX LIMITED 1987-03-11 → 2020-08-25

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £442,117,000£432,571,000
Operating profit £5,274,000£2,186,000
Profit before tax £6,732,000£3,280,000
Net profit £5,326,000£3,335,000
Cash £17,037,000£26,270,000
Total assets less current liabilities £16,640,000£19,412,000
Net assets £15,632,000£18,580,000
Equity £15,632,000£18,580,000
Average employees 206256
Wages £13,832,000£16,865,000

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 2023-12-312024-12-31
Operating margin 1.2%0.5%
Net margin 1.2%0.8%
Return on capital employed 31.7%11.3%
Current ratio 1.21x1.26x
Interest cover 39.75x

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 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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

Material constitutional events — rename, articles re-file, resolution

  • 2025-07-16 RESOLUTIONS Resolution
  • 2025-07-16 RESOLUTIONS Resolution
Date Type Category Description
2025-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-07 MR04 mortgage Mortgage satisfy charge full PDF
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 PDF
2025-07-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-23 TM02 officers Termination secretary company with name termination date PDF
2024-12-13 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-12-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-18 TM01 officers Termination director company with name termination date PDF
2024-10-18 TM01 officers Termination director company with name termination date PDF
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 PDF
2024-02-12 AP01 officers Appoint person director company with name date PDF
2023-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-16 AA accounts Accounts with accounts type full
2023-06-16 CH03 officers Change person secretary company with change date PDF
2023-06-07 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page