UK Companies House feature
EUROBASE SYSTEMS LIMITED
Cash
£9M
+5.1% vs 2024
Net assets
£7M
-3.7% vs 2024
Employees
93
-2.1% vs 2024
Profit before tax
£532K
+540.4% vs 2024
Profile
- Company number
- 02251162
- Status
- Active
- Incorporation
- 1988-05-04
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £10,813,528 | — | — | — | — | |
| Operating profit | — | -£795,026 | — | — | — | — | |
| Profit before tax | — | -£776,912 | -£334,667 | -£1,392,898 | -£120,757 | £531,799 | |
| Net profit | — | -£69,059 | £10,516 | -£993,946 | -£106,757 | £531,799 | |
| Cash | — | £9,782,466 | £9,794,245 | £8,059,737 | £8,878,449 | £9,331,062 | |
| Total assets less current liabilities | — | £9,733,094 | £9,773,545 | £8,356,599 | £8,223,842 | £7,935,641 | |
| Net assets | — | £9,590,424 | £9,729,205 | £7,894,599 | £7,775,842 | £7,487,641 | |
| Equity | £9,659,483 | £9,590,424 | £9,729,205 | £7,894,599 | £7,775,842 | £7,487,641 | |
| Average employees | — | 95 | 91 | 99 | 95 | 93 | |
| Wages | — | — | £4,941,325 | £5,545,077 | £5,316,344 | £5,410,906 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Rickard Luckin Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Our increase in turnover is a result of our strategy and continued investment in our products and services. In our insurance business, our Synergy2 product, continues to improve with more functionality and during the year we secured new clients and continued to upgrade our existing client base. Our banking solution, Siena, like our insurance software has benefited from continued investment and with an integrated Asset Liability Management (ALM) solution existing clients have taken upgrades and we have new prospects on the horizon.”
- “Our recruitment division had a strong year during which we placed numerous candidates in the UK, Germany, Switzerland and Nordics and this has resulted in us signing with a large multi-national consultancy business in Germany on a subscription model.”
- “During the year we have invested in some key senior hires to strengthen the team into the future.”
- “With the new client wins, prospective opportunities and existing customer projects commenced during 2025 the insurance and banking businesses are looking very positive. Across both our banking and insurance businesses we have continued our roadmap investment, including Cloud Hosting and AI, which should place us in a strong position going forward.”
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
4 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOON, Jonathan Grahame | Secretary | 2015-12-23 | — | — |
| MOON, Jonathan Grahame | Director | 2015-12-23 | Dec 1969 | British |
| WILSON, John | Director | — | Nov 1947 | British |
| WILSON, Matthew | Director | 2020-03-11 | Jan 1986 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KIRK, Christopher William | Secretary | 1999-03-31 | 2013-04-12 |
| LITTLE, Ian Christopher | Secretary | 2013-04-12 | 2015-12-23 |
| TUCKER, Peter William | Secretary | — | 1999-03-31 |
| CAUNCE, Simon Andrew | Director | 1998-01-29 | 1999-04-15 |
| DREW, Philippa | Director | 2013-01-16 | 2017-03-01 |
| FENESAN, Adrian Emil, Dr | Director | 2005-01-28 | 2005-11-24 |
| FORWOOD, Ian Lewis | Director | 1991-09-20 | 2010-08-27 |
| HUTCHINSON, James Roy | Director | 1996-02-01 | 2005-01-26 |
| KIRK, Christopher William | Director | 1999-03-31 | 2012-12-03 |
| LITTLE, Ian Christopher | Director | 2013-04-14 | 2015-12-23 |
| LOCKE, Jonas Paul | Director | 2013-01-16 | 2025-05-23 |
| LOWE, Richard Brian | Director | 1992-07-06 | 1996-02-07 |
| MAIR, Alastair Neil | Director | 1996-07-08 | 2001-04-02 |
| MORGAN HARE, Peter Ian | Director | 2006-10-30 | 2020-03-11 |
| NEWTON, Clive Charles | Director | 1997-12-01 | 2001-04-02 |
| RHODES, Raymond George | Director | 1993-11-01 | 1996-01-24 |
| ROGERS, Edwin George | Director | 2006-10-30 | 2011-05-25 |
| STEVEN, Andrew Kenneth | Director | 1996-01-29 | 1997-03-31 |
| TUCKER, Peter William | Director | 1991-09-20 | 1999-03-31 |
| WEST, Richard George | Director | — | 2006-10-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Eurobase International Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-08-31 | Active |
Filing timeline
Last 20 of 164 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-16 | AA | accounts | accounts with accounts type full |
| 2025-09-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-02 | TM01 | officers | termination director company with name termination date |
| 2024-09-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-06 | AA | accounts | accounts with accounts type full |
| 2024-05-31 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-03-28 | AA | accounts | accounts with accounts type full |
| 2023-09-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-05-02 | AD01 | address | change registered office address company with date old address new address |
| 2023-05-02 | AD01 | address | change registered office address company with date old address new address |
| 2022-12-22 | AA | accounts | accounts with accounts type full |
| 2022-09-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-01-05 | AA | accounts | accounts with accounts type full |
| 2021-09-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-02-05 | AA | accounts | accounts with accounts type full |
| 2020-09-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-03-11 | AP01 | officers | appoint person director company with name date |
| 2020-03-11 | TM01 | officers | termination director company with name termination date |
| 2020-01-13 | CH01 | officers | change person director company with change date |
| 2019-12-09 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
1.53
GREY ZONE
Altman Z″
- Working capital / Total assets 0.048 × 6.56 = +0.32
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.012 × 6.72 = +0.08
- Book equity / Total liabilities 1.076 × 1.05 = +1.13
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory