Cash

£108K

-94.1% vs 2022

Net assets

£11M

+97.9% vs 2022

Employees

137

-6.2% vs 2022

Profit before tax

£4M

+542.6% vs 2022

Profile

Company number
02329182
Status
Active
Incorporation
1988-12-16
Last accounts made up
2023-12-31
Account category
FULL
Primary SIC
63110
Hubs
UK AI & Enterprise SaaS

Net assets

6-year trend · vs UK AI & Enterprise SaaS median

£0£10m£20m201820192020202120222023
NAVISITE EUROPE LIMITED

Accounts

6-year trend · latest 2023-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Turnover £29,739,451£43,736,197
Operating profit £647,046£4,158,140
Profit before tax £647,046£4,158,140
Net profit £647,046£5,515,299
Cash £1,818,864£107,790
Total assets less current liabilities £6,458,525£11,602,665
Net assets £5,636,231£11,151,530
Equity £2,324,899£1,979,162£5,133,354£4,989,185£5,636,231£11,151,530
Average employees 146137
Wages £10,375,002£9,693,546

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
Milsted Langdon LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“Following the acquisition of the Group by Accenture Inc in January 2024, the directors have assessed and prepared the financial statements on a basis other than going concern, based on the approved plan to transfer the Company's business, assets and liabilities to Accenture (UK) Limited, cease trading, and to liquidate the Company.”

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

3 active · 38 resigned

Name Role Appointed Born Nationality
FERNANDES, Malcolm Joseph Director 2024-05-29 Mar 1973 British
NEWTON, Gareth John Director 2024-05-29 May 1969 British
SIMPSON, Derek Boyd Director 2024-05-29 Dec 1961 British
Show 38 resigned officers
Name Role Appointed Resigned
BASS, Clive John Secretary 2004-03-22 2006-07-17
BUNTING, Caroline Mary Secretary 1992-05-01 1994-01-04
MCNALLY, Simon John Secretary 2003-12-08 2004-03-22
NIVEN, Barry William Secretary 2003-07-31 2003-12-08
RAYNES, Brett Secretary 1994-01-04 1995-01-14
RAYNES, Juliet Secretary 1995-01-14 2000-04-06
SHEAR, Russell Charles Secretary 2000-04-06 2003-07-16
BUSINESS CONTROL LTD Corporate Secretary 2006-07-17 2025-10-24
IMPERIAL COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 1992-05-01
AIELLO, Amy Director 2001-04-30 2002-10-22
ALFANO, Francis John Director 2002-12-05 2003-05-16
ALFANO, Francis John Director 1999-09-14 2001-06-25
BALL, Stephen Vincent Director 2002-12-05 2003-05-16
BECKER, Arthur Director 2004-03-15 2010-08-16
BROOKS BORCHERDING, Robert Director 2010-08-16 2013-05-06
BUNTING, Bernard Lawrence Director 1994-11-15
CLAYMAN, Mark Director 2019-09-05 2024-01-29
DOWELL, Geoffrey Director 1999-04-01 1999-09-14
FACER, Jason Director 2021-12-22 2022-11-28
FASSLER, Leonard J Director 1999-09-14 2000-04-06
GAVIN, John Director 2005-01-24 2007-01-01
KING, Gregory Adam Director 2013-05-06 2015-12-31
KLEIN, Bruce Director 2001-06-25 2002-08-01
LANG, Paul Andrew Director 2013-05-06 2019-09-06
LAWTON, Jennifer Director 2000-04-06 2001-04-30
MORRISON, Alastair David Director 1995-01-14 1999-09-14
MOSS, Steven Director 1997-01-01 1997-08-01
MUNROE, Steven R Director 2001-06-25 2002-07-24
MURPHY, Janina Director 2019-09-05 2024-01-29
PLUNTZE, Jim Director 2007-01-01 2013-01-18
RAYNES, Brett Director 1994-01-04 2000-04-06
RUHAN, Gabriel Martin Director 2003-12-08 2012-02-22
SABHARWAL, Sumeet Director 2015-12-31 2019-09-06
SCHWARTZ, Alan Director 2001-06-25 2003-05-16
SCOTT, Stephen Derrick Director 2003-12-08 2005-01-07
SHORTT, Peter Jonathan Director 1992-09-30
TURNER, Neil Director 2001-09-05 2003-12-08
YUILE, David Director 1997-08-31 2001-06-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Remote Dba Experts Llc Corporate entity Significant influence 2019-09-05 Active
Charter Communications Inc Corporate entity Significant influence 2016-06-01 Ceased 2019-09-05

Filing timeline

Last 20 of 198 total filings

Date Type Category Description
2026-03-27 AA01 accounts change account reference date company previous shortened
2026-01-30 CS01 confirmation-statement confirmation statement with no updates
2025-10-29 TM02 officers termination secretary company with name termination date
2025-08-04 AA01 accounts change account reference date company previous extended
2024-12-20 AA accounts accounts with accounts type full
2024-12-09 CS01 confirmation-statement confirmation statement with no updates
2024-06-25 AP01 officers appoint person director company with name date
2024-06-25 AP01 officers appoint person director company with name date
2024-06-25 AP01 officers appoint person director company with name date
2024-06-25 TM01 officers termination director company with name termination date
2024-06-25 TM01 officers termination director company with name termination date
2024-06-25 AD01 address change registered office address company with date old address new address
2024-01-16 TM01 officers termination director company with name termination date
2024-01-16 CS01 confirmation-statement confirmation statement with no updates
2023-12-31 AA accounts accounts with accounts type full
2022-12-31 AA accounts accounts with accounts type full
2022-12-12 CS01 confirmation-statement confirmation statement with no updates
2022-03-10 MR04 mortgage mortgage satisfy charge full
2022-02-02 AP01 officers appoint person director company with name date
2022-01-27 CS01 confirmation-statement confirmation statement with no updates

Credit score

Altman Z″ (private-firm) · reference 2023-12-31

5.51

SAFE

Altman Z″

  • Working capital / Total assets 0.485 × 6.56 = +3.18
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.188 × 6.72 = +1.26
  • Book equity / Total liabilities 1.019 × 1.05 = +1.07

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

Activity Score not yet computed for this company.

Official Companies House page