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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-08 (in 1mo)

Last made up 2025-05-25

Watchouts

1 item

Cash

£8M

+42.2% highest in 4 filed years

Net assets

£13M

+16.4% highest in 4 filed years

Employees

91

+1.1% vs 2023

Profit before tax

£2M

+5.7% highest in 4 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £93,091,992£99,340,900
Operating profit £2,327,299£2,483,523
Profit before tax £1,524,813£2,237,635£2,333,081£2,465,683
Net profit £1,752,669£1,493,375£1,866,682
Cash £3,871,393£6,693,484£5,743,067£8,167,093
Total assets less current liabilities £8,029,762£9,824,017£11,399,254£13,265,936
Net assets £8,029,762£9,820,838£11,399,254£13,265,936
Equity £3,723,238£5,410,102£6,713,857£8,029,762£9,820,838£11,399,254£13,265,936
Average employees 85979091
Wages £6,372,485£7,449,524£6,833,909£7,395,514

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 2.5%2.5%
Net margin 1.6%1.9%
Return on capital employed 20.4%18.7%
Current ratio 1.32x1.42x
Interest cover 139.22x

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
Shahmoon & Co
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. SAPIENS (UK) LIMITED · parent
    1. Calculo S.A. 100%

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

People

3 active · 15 resigned

Name Role Appointed Born Nationality
RAPAPORT, Alon Director 2026-01-27 May 1969 Israeli
WAIZMAN, Einav Director 2026-01-27 Jun 1979 Israeli
WHEELER, Paul Michael Director 2026-01-27 Jul 1969 British
Show 15 resigned officers
Name Role Appointed Resigned
MECHANICK, Philippe Albert Secretary 1994-06-30 1995-08-24
SLATTERY, Patrick Secretary 2007-03-31 2026-04-30
STUART, John Arthur Secretary 1994-06-30
AL DOR, Ron Director 2007-03-31 2026-01-27
BAGARY, Kalwinder Singh Director 2005-01-28 2007-03-31
DASKAL, Shalom Director 1995-11-08 1996-05-28
GREEN, David Director 1995-11-08 1998-06-12
HADARI, Yuval Director 2001-09-23 2005-06-30
HANOVER TOOBI, Lauri Director 1999-10-13 2001-02-09
LOTAN, Izake Director 1994-06-30
MECHANICK, Philippe Albert Director 1994-06-30 1995-08-24
SLATTERY, Patrick Director 2007-03-31 2026-04-30
STUART, John Arthur Director 1994-06-30
WEISS, Mordechai Director 1996-01-18 1999-06-07
ZUCKERMAN, Ron Director 2007-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Roni Al Dor Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 136 total filings

Date Type Category Description
2026-05-04 TM01 officers Termination director company with name termination date PDF
2026-05-04 TM02 officers Termination secretary company with name termination date PDF
2026-02-16 CH01 officers Change person director company with change date PDF
2026-02-15 TM01 officers Termination director company with name termination date PDF
2026-02-05 AP01 officers Appoint person director company with name date PDF
2026-02-05 AP01 officers Appoint person director company with name date PDF
2026-02-05 AP01 officers Appoint person director company with name date PDF
2025-09-24 AAMD accounts Accounts amended with accounts type full
2025-09-22 AA accounts Accounts with accounts type full
2025-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-26 AA accounts Accounts with accounts type full
2024-05-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-27 AA accounts Accounts with accounts type full PDF
2023-05-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-23 AA accounts Accounts with accounts type full PDF
2022-07-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-29 AA accounts Accounts with accounts type full PDF
2021-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-26 AD01 address Change registered office address company with date old address new address PDF
2020-12-29 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

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