Profile

Company number
02138301
Status
Active
Incorporation
1987-06-08
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
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis, which the Directors believe to be appropriate. The Company made a profit after taxation of £3,614,000, had net current liabilities of £11,843,000 and net assets of £10,957,000 at the balance sheet date. we consider that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate; 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.”

Subsidiaries

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

2 active · 20 resigned

Name Role Appointed Born Nationality
ASHWORTH, Mark James Director 2023-03-08 Feb 1977 British
HARRIS, Julie Louise Director 2026-01-26 Sep 1966 British
Show 20 resigned officers
Name Role Appointed Resigned
ASHFORD, Kimberley-Ellen Maria Secretary 2013-05-30 2015-10-14
EMERY, Troy Peter Secretary 2016-10-18 2017-04-05
PEKSA, Blanka Secretary 1993-04-23 2013-05-30
PEKSA, Vladimir Secretary 1993-04-23
BARNES, John Richard Director 1993-04-23
HARRIS, Jocelin Montague St John Director 2012-05-17 2017-12-15
HILL, Jennifer Ann Director 2011-06-01 2017-12-15
NASH, Philip John Director 1993-04-23
OVERBURY, David Courtney Director 2011-06-01 2012-09-30
PAULEY, Royce Anthony Director 2016-07-21 2018-11-30
PEKSA, Ivor Michael Director 2011-06-01 2017-12-15
PEKSA, Nicolas Allen Director 2011-06-01 2017-12-15
PEKSA, Vladimir Director 2017-12-15
PERRIDGE, Patrick Benjamin Director 2011-06-01 2012-06-21
SHANTHAKUMAR, Sockalingam Director 2017-05-24 2018-03-31
SIMMONS, Alan Director 1993-04-23
SMITH, Brian Johnson Director 2012-08-06 2016-07-29
SMITH, Stephen Thomas Director 2018-05-11 2023-03-08
VAUGHAN, Povl Sebastian Hansen, Dr Director 2017-05-24 2017-11-15
WICKS, Spencer Henderson Director 2018-07-01 2026-01-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cookie Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-trust 2017-12-15 Active
Mr Vladimir Peksa Individual Shares 50–75% 2016-06-30 Ceased 2017-12-15

Filing timeline

Last 20 of 168 total filings

Date Type Category Description
2026-02-19 CH01 officers change person director company with change date
2026-01-26 AP01 officers appoint person director company with name date
2026-01-26 TM01 officers termination director company with name termination date
2025-07-23 AA accounts accounts with accounts type full
2025-06-03 PSC05 persons-with-significant-control change to a person with significant control
2025-06-02 CS01 confirmation-statement confirmation statement with no updates
2025-03-18 AD02 address change sail address company with new address
2024-09-02 AA accounts accounts with accounts type full
2024-06-10 CS01 confirmation-statement confirmation statement with no updates
2024-05-30 PSC05 persons-with-significant-control change to a person with significant control
2024-01-23 AA01 accounts change account reference date company previous extended
2024-01-19 AA01 accounts change account reference date company current extended
2023-10-05 AA accounts accounts with accounts type full
2023-06-05 CS01 confirmation-statement confirmation statement with no updates
2023-03-08 AP01 officers appoint person director company with name date
2023-03-08 TM01 officers termination director company with name termination date
2023-01-18 MR01 mortgage mortgage create with deed with charge number charge creation date
2022-11-07 AA accounts accounts with accounts type full
2022-08-01 MR01 mortgage mortgage create with deed with charge number charge creation date
2022-08-01 MR01 mortgage mortgage create with deed with charge number charge creation 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