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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-22 (in 1y)

Last made up 2026-05-08

Watchouts

None on the register

Cash

£4M

-14.4% vs 2023

Net assets

£1M

-37.5% vs 2023

Employees

119

+10.2% vs 2023

Profit before tax

£909K

-9.6% vs 2023

Name history

Renamed 3 times since incorporation

  1. SIX FINANCIAL INFORMATION UK LIMITED 2012-05-01 → present
  2. SIX TELEKURS U.K. LTD. 2008-09-23 → 2012-05-01
  3. TELEKURS (U.K.) LIMITED 1987-06-19 → 2008-09-23
  4. SPRUCETALLY LIMITED 1987-03-26 → 1987-06-19

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £31,480,412£33,617,807
Operating profit £1,182,219£1,261,188
Profit before tax £1,004,543£908,595
Net profit £711,405£650,542
Cash £4,856,298£4,156,443
Total assets less current liabilities £10,299,227£9,087,198
Net assets £2,266,948£1,417,490
Equity £2,266,948£1,417,490
Average employees 108119
Wages £12,634,007£13,683,172

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 3.8%3.8%
Net margin 2.3%1.9%
Return on capital employed 11.5%13.9%
Gearing (liabilities / total assets) 86.8%91.0%
Current ratio 1.10x1.16x
Interest cover 5.16x3.25x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the Company to continue as a going concern. In assessing the appropriateness of the going concern basis, the Directors have taken into account all relevant information available covering a period up to 31 August 2026.”

Significant events

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

People

4 active · 29 resigned

Name Role Appointed Born Nationality
DELANEY, Kerry Ann Secretary 2022-01-01
DANILOVIC, Daniel Director 2026-02-19 Dec 1985 Swiss
HOBLEY, Tamsin Director 2020-09-01 Feb 1971 English
LESLIE, Marion Director 2020-03-23 Jan 1970 British
Show 29 resigned officers
Name Role Appointed Resigned
CHESHIRE, Timothy Alan Secretary 1995-11-17
COLEMAN, Elizabeth Secretary 2004-09-25 2015-08-06
DUNGWORTH, Mark Russell Secretary 1995-11-17 1997-02-28
FARR, Jacqueline Secretary 1997-03-01 2004-09-24
TUNGATE, Daniel Secretary 2015-08-06 2022-01-01
BATTIG, Marcel Director 2013-06-01 2014-11-10
BISCHOFF, Jacques, Dr Director 1995-04-25
CARLETTI, Marc Director 2007-03-26 2008-09-05
CHESHIRE, Timothy Alan Director 1995-02-14 1995-11-17
CHESHIRE, Timothy Alan Director 1994-01-24
COLE, Martin Director 2008-01-21 2020-09-01
DELANEY, Kerry Ann Director 2023-03-16 2026-02-19
DUNGWORTH, Mark Russell Director 1996-01-01 1997-02-28
EDWARDS, Jeremy William Warren Director 1994-01-24 1995-02-14
FARR, Jacqueline Director 1998-01-01 2003-12-31
GISIGER, Franziska Director 2014-11-10 2023-03-16
GROSS, Thomas Michel Director 2009-04-07 2013-06-01
JEANBART, Robert Director 2014-11-10 2020-03-23
KALBERMATTER, Andre Director 2009-04-07 2014-11-10
KOCH, Beat Director 1995-01-02 2007-08-13
KRAMER, Georg Director 1994-04-27 2002-12-31
KRIWALD, Romek Jan Director 1994-12-29
LA ROCHE, Ursula Director 2008-09-05 2009-04-07
MORGAN, Owain Tudor Director 1994-08-16
NIESPER, Eugene Director 2007-03-26
PLUESS, Andreas Director 2003-01-01 2009-04-07
RUEGG, Max Director 1994-04-27
WHEELER, Jonathan Hugh Director 1996-01-01 2003-12-31
WIRZ, Walter Director 1995-02-14 2008-02-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 183 total filings

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

  • 2021-12-10 RESOLUTIONS Resolution
  • 2021-10-24 CC04 Statement of companys objects
  • 2021-10-24 MA Memorandum articles
Date Type Category Description
2026-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-24 AP01 officers Appoint person director company with name date PDF
2026-02-19 TM01 officers Termination director company with name termination date PDF
2025-09-11 AA accounts Accounts with accounts type full
2025-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-22 AA accounts Accounts with accounts type full
2024-05-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-26 AA accounts Accounts with accounts type full
2023-06-12 CH01 officers Change person director company with change date PDF
2023-06-12 AD01 address Change registered office address company with date old address new address PDF
2023-05-11 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-21 AP01 officers Appoint person director company with name date PDF
2023-03-21 TM01 officers Termination director company with name termination date PDF
2022-07-18 AA accounts Accounts with accounts type full
2022-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-04 TM02 officers Termination secretary company with name termination date PDF
2022-01-04 AP03 officers Appoint person secretary company with name date PDF
2021-12-10 RESOLUTIONS resolution Resolution
2021-10-24 CC04 change-of-constitution Statement of companys objects
2021-10-24 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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