Profile

Company number
02149616
Status
Active
Incorporation
1987-07-23
Last accounts made up
2024-09-30
Account category
GROUP
Primary SIC
62020
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
Consolidated (group)
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have reviewed the group's budgets and forecast for the next 12 month from the date of this report, as well as its liquid resources, medium term plans and the potential impact of governmental and legislative change, geopolitical action, inflation and exchange rate volatility and other economic events on its operations, supply chain, customer demand and working capital. The group has also performed a downside scenario which, while considered highly unlikely, demonstrates that the group will have sufficient cash resources for a period of at least one year. As a result, the group feels confident that it has sufficient resources to be a going concern.”

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

5 active · 10 resigned

Name Role Appointed Born Nationality
BOYER, Siobhan Secretary 2011-04-14
BOYER, Siobhan Elisabeth Director 2020-09-01 Jan 1966 British
HARRIS, Ita Rosemary Director 2020-09-01 May 1971 British
JONES, Trevor Robert Director Feb 1960 British
NICOL, Peter William Director 2006-03-14 Mar 1957 British
Show 10 resigned officers
Name Role Appointed Resigned
ENGASSER, Jeremy Secretary 1999-09-15
HARRIS, Ita Secretary 1999-09-15 2011-04-14
STRACHAN, Jo-Anne Secretary 1991-10-31
BALACKY, Paul Director 1996-07-05 2019-09-30
DERBYSHIRE, Steven Director 1996-07-05 1998-04-23
EDWARDS, John William Director 1996-07-05 1997-09-30
ENGASSER, Jeremy Director 1999-09-15
HONIGSBERGER, Pauline Julia Director 1992-12-11 2020-09-01
KIGHTLEY, Michael John Director 2001-04-07 2015-06-01
STRACHAN, Jo-Anne Director 1991-10-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Trevor Robert Jones Individual Shares 50–75%, Voting 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 141 total filings

Date Type Category Description
2025-06-30 AA accounts accounts with accounts type group
2025-06-03 CS01 confirmation-statement confirmation statement with no updates
2024-06-27 AA accounts accounts with accounts type group
2024-06-05 CS01 confirmation-statement confirmation statement with no updates
2023-06-10 AA accounts accounts with accounts type group
2023-06-06 CS01 confirmation-statement confirmation statement with updates
2022-08-03 SH03 capital capital return purchase own shares
2022-07-26 SH06 capital capital cancellation shares
2022-07-05 AA accounts accounts with accounts type group
2022-06-01 CS01 confirmation-statement confirmation statement with no updates
2021-06-02 CS01 confirmation-statement confirmation statement with no updates
2021-04-28 AA accounts accounts with accounts type group
2020-10-22 AD01 address change registered office address company with date old address new address
2020-10-01 AA accounts accounts with accounts type group
2020-09-08 TM01 officers termination director company with name termination date
2020-09-08 AP01 officers appoint person director company with name date
2020-09-08 AP01 officers appoint person director company with name date
2020-06-04 CS01 confirmation-statement confirmation statement with no updates
2019-10-09 TM01 officers termination director company with name termination date
2019-06-07 CS01 confirmation-statement confirmation statement with no updates

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