UK Companies House feature
SMARTSTREAM TECHNOLOGIES LIMITED
Profile
- Company number
- 02285524
- Status
- Active
- Incorporation
- 1988-08-09
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As at 31 December 2024, the current assets of the Company exceed its current liabilities by £139 million (2023 £129 million). The Company has a history of earning profits and achieving good margins. The Directors remain confident in the underlying demand for the Company's solutions, given the advantages of efficiency, risk reduction and cost reduction that they deliver to the user. The Directors have prepared cash flow forecasts to 30 September 2026 which indicate that, taking account plausible downsides on the operations of the Company and its financial resources, the Company will have sufficient funds to meet its liabilities as they fall due for that period. SmartStream Technologies Holding Investments Limited has also given a letter of support to its subsidiaries and confirmed its intentions to provide financial support as is necessary.”
Subsidiaries
- SmartStream Technologies GmbH · 1% held · Austria · Software
- SmartStream Technologies Iberia SL · 1% held · Spain · Software
Significant events
- “Following the appointment of the new Group CEO in September 2023, the shape and structure of SmartStream was reviewed and organisational changes were made to meet future challenges and opportunities, including a rebalancing and restructuring of the cost base, which contributed to an improved profit margın, which together with the increase in revenues resulted in Adjusted EBITDA increasing by £6 8 milllion from 2023”
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
3 active · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SULTANA, Sabia | Secretary | 2020-10-23 | — | — |
| BOWLER, Richard William, Mr. | Director | 2017-02-15 | Aug 1973 | British |
| THOMAS, Stephen Paul, Mr. | Director | 2008-07-22 | Oct 1971 | British |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GIUNTA, Claudia | Secretary | 2016-06-01 | 2020-10-23 |
| JETHWA, Amritlal | Secretary | 2000-01-28 | 2000-07-13 |
| JOHNS, Michael David | Secretary | 2000-07-13 | 2000-08-30 |
| SCHROLNBERGER, Katharina | Secretary | 2000-08-30 | 2016-06-01 |
| SUTTON, Matthew Jeremy | Secretary | 1999-03-30 | 2000-01-28 |
| WILLIAMS, David | Secretary | — | 1999-03-30 |
| ARCHER, Kenneth | Director | 2006-11-06 | 2009-01-21 |
| BALCHIN, Andrew Mark | Director | 2007-04-04 | 2010-05-27 |
| BRIDDON, Kenneth Carl | Director | 1999-03-30 | 2000-01-28 |
| BROWN, Martin | Director | 2000-07-13 | 2006-11-06 |
| CHAMBADAL, Philippe Thierry, Mr. | Director | 2009-01-22 | 2017-02-07 |
| CUMMINGS, Richard Thomas | Director | 2009-07-15 | 2012-02-01 |
| CUMMINGS, Richard Thomas | Director | 2007-12-19 | 2008-07-22 |
| GAWTHORNE, John Richard | Director | 2000-08-23 | 2000-10-30 |
| GIUNTA, Claudia | Director | 2016-06-01 | 2020-10-23 |
| HOWE, Peter | Director | 2000-06-30 | 2000-07-13 |
| JOHNS, Michael David | Director | 2000-07-13 | 2004-12-31 |
| JONES, John Kevin | Director | — | 1999-03-30 |
| JORDAN, Philip | Director | 2000-07-13 | 2002-05-08 |
| JORDAN, Philip | Director | 2000-01-28 | 2000-06-01 |
| KLINGWALL, Per Nils Christer | Director | 2000-06-01 | 2000-07-13 |
| LEWIS, Gary Charles | Director | — | 1998-05-06 |
| MASON, John Bernard | Director | 2008-07-22 | 2010-05-27 |
| MUIR, Graham Peter | Director | 2005-07-21 | 2007-04-04 |
| PATEL, Roma | Director | 2005-04-20 | 2005-05-31 |
| SCHROLNBERGER, Katharina | Director | 2012-02-14 | 2016-06-01 |
| VICKERY, Alan Graham | Director | — | 1999-09-21 |
| WILLIAMS, David | Director | 1992-09-28 | 1999-03-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Smartstream Technologies Holdings Limited | Corporate entity | Shares 75–100% | 2018-06-06 | Active |
Filing timeline
Last 20 of 207 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-24 | AA | accounts | accounts with accounts type full |
| 2025-01-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-09 | AA | accounts | accounts with accounts type full |
| 2024-04-11 | AD01 | address | change registered office address company with date old address new address |
| 2024-04-09 | AD01 | address | change registered office address company with date old address new address |
| 2023-12-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-22 | AA | accounts | accounts with accounts type full |
| 2023-01-06 | AA | accounts | accounts with accounts type full |
| 2022-12-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-24 | CH01 | officers | change person director company with change date |
| 2021-12-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-23 | AA | accounts | accounts with accounts type full |
| 2020-12-23 | AA | accounts | accounts with accounts type full |
| 2020-12-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-10-26 | AP03 | officers | appoint person secretary company with name date |
| 2020-10-26 | TM02 | officers | termination secretary company with name termination date |
| 2020-10-26 | TM01 | officers | termination director company with name termination date |
| 2019-12-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-10-08 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory