Cash

£14M

+316.1% vs 2021

Net assets

£5M

+45.4% vs 2021

Employees

341

+25.4% vs 2021

Profit before tax

£1M

Period ending 2022-10-31

Profile

Company number
02348923
Status
Active
Incorporation
1989-02-16
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62020
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£5m£10m20182019202020212022
ACORA LIMITED

Accounts

5-year trend · latest 2022-10-31

Metric Trend 2018-10-312019-10-312020-10-312021-10-312022-10-31
Turnover £17,775,578£31,054,866£42,302,143
Operating profit £1,422,332£1,267,365
Profit before tax £1,203,031£1,233,057
Net profit £1,185,827£785,087£1,383,991
Cash £24,494£3,401,526£14,155,320
Total assets less current liabilities £5,542,516
Net assets £1,901,985£3,536,705£5,141,255
Equity £896,158£1,901,985£3,212,671£3,536,705£5,141,255
Average employees 136272341
Wages £6,269,282£10,909,322£13,488,695

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
Grant Thornton UK LLP
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. The directors have reviewed detailed forecasts of expected revenues, expenditure, cash flows and compliance with banking covenants as part of preparing the business plans for the group to August 2026. As such, the directors believe that the group will be able to settle its liabilities as they fall due for a period of 12 months from the date of signing the financial statements and therefore consider that it is appropriate to prepare these financial statements on a going concern basis.”

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

6 active · 11 resigned

Name Role Appointed Born Nationality
PAGE, Gary John Secretary 2007-11-30 British
ATKINS, Richard Charles Director 2012-09-25 Feb 1952 British
HEMMINGS, David Lewis Director 2010-02-17 Sep 1967 British
KARP, James Director 2015-08-01 Apr 1977 British
PAGE, Gary John Director 2008-05-19 Aug 1973 British
RABSON, David Robert Director 2003-09-01 Mar 1976 British
Show 11 resigned officers
Name Role Appointed Resigned
DAVEY, Anita Jacqueline Secretary 2007-04-24
FORDHAM, David Richard Secretary 2007-04-24 2007-11-30
DAVEY, Anita Jacqueline Director 2007-04-30
DAVEY, Michael John Director 2006-06-23
DAVIES, John Ernest Director 2006-06-23
FAULKNER, Paul Raymond Director 2013-07-31 2016-09-20
FORDHAM, David Richard Director 2006-07-03 2009-04-20
GANLY, Lee Andrew Director 2006-07-03 2013-07-31
GRIEVES, Carl Director 2011-08-02 2012-02-09
JACKSON, Gordon Charles Director 2003-10-09 2004-02-11
READ, Sean Peter Director 2010-02-17 2013-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Acora Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 166 total filings

Date Type Category Description
2026-03-16 CS01 confirmation-statement confirmation statement with no updates
2025-12-06 DISS40 gazette gazette filings brought up to date
2025-12-03 AA accounts accounts with accounts type full
2025-12-02 GAZ1 gazette gazette notice compulsory
2025-03-17 CS01 confirmation-statement confirmation statement with no updates
2024-09-25 AA accounts accounts with accounts type full
2024-06-07 CS01 confirmation-statement confirmation statement with no updates
2023-08-10 AA01 accounts change account reference date company current extended
2023-07-28 AA accounts accounts with accounts type full
2023-06-12 CS01 confirmation-statement confirmation statement with no updates
2023-05-24 CH01 officers change person director company with change date
2022-10-13 AA accounts accounts with accounts type full
2022-10-12 MR01 mortgage mortgage create with deed with charge number charge creation date
2022-10-05 MR01 mortgage mortgage create with deed with charge number charge creation date
2022-10-05 MR04 mortgage mortgage satisfy charge full
2022-10-05 MR04 mortgage mortgage satisfy charge full
2022-06-14 CS01 confirmation-statement confirmation statement with no updates
2022-02-11 MR01 mortgage mortgage create with deed with charge number charge creation date
2022-02-08 MR04 mortgage mortgage satisfy charge full
2021-07-26 AA accounts accounts with accounts type full

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires working capital — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page