UK Companies House feature
PAXPORT GROUP UK LIMITED
Cash
£314K
+33.6% vs 2023
Net assets
£25K
+1% vs 2023
Employees
29
+3.6% vs 2023
Profit before tax
-£316K
-250.7% vs 2023
Profile
- Company number
- 02447353
- Status
- Active
- Incorporation
- 1989-11-28
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £4,212,872 | £4,360,390 | |
| Operating profit | — | — | — | — | -£541,384 | -£319,307 | |
| Profit before tax | — | — | — | — | £209,884 | -£316,202 | |
| Net profit | — | — | — | — | £275,791 | -£259,750 | |
| Cash | £1,265,509 | — | — | — | £235,075 | £314,082 | |
| Total assets less current liabilities | £2,799,463 | — | — | — | £185,031 | £136,644 | |
| Net assets | £2,578,240 | — | — | — | £24,396 | £24,646 | |
| Equity | £2,578,240 | £389,510 | -£928,539 | £348,605 | £24,396 | £24,646 | |
| Average employees | 42 | — | — | — | 28 | 29 | |
| Wages | — | — | — | — | £1,608,551 | £1,872,945 |
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
- Rock Tax and Accounting
- 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
- “Paxport Group UK Limited is a travel technology business focussed on the aggregation and distribution of airline content. During the last year, the business continued expand its product offering, updating and growing the number of connected airlines and air content providers, as well as evolving the overall end-to-end product offering to include brand new post-booking management capability.”
- “The company made a loss before tax of £316,202 (2023: profit of £209,884 after receiving dividends from its wholly owned subsidiary of £815,000) in the year. The company primarily saw a reduction in profitability due to no dividend income during the year. Net assets remained broadly the same at £25k in 2024.”
- “Operating loss was reduced from £541k in the previous year to £319k in the year ending 31 December 2024. Net current liabilities reduced from £482k in the previous year to £332k in the current year due to reduced levels of net creditors.”
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 · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROXBURGH MILKINS LIMITED | Corporate Secretary | 2014-09-24 | — | — |
| ROBINSON, Ian David | Director | 2021-07-12 | Apr 1963 | British |
| WANDT, Claes Mikael | Director | 2020-06-22 | Mar 1964 | Swedish |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOWELL, Jayne | Secretary | 1995-02-01 | 2011-07-01 |
| HOWELL, Jayne | Secretary | — | 1995-02-01 |
| HOWELL, Robert John | Secretary | 1995-02-01 | 1996-11-01 |
| ALLEN-TIDY, Andy | Director | 2009-02-02 | 2011-07-04 |
| BARKER, Anthony Ian | Director | 2016-01-27 | 2021-07-12 |
| HOWELL, Jayne | Director | 2015-12-17 | 2016-01-27 |
| HOWELL, Jayne | Director | — | 1995-02-01 |
| HOWELL, John Robert William | Director | 2008-01-01 | 2016-01-27 |
| HOWELL, Robert John | Director | — | 2013-03-11 |
| IBISON, John Nicholas | Director | 1995-02-01 | 2000-04-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Paxport Group Ab | Corporate entity | Shares 75–100% | 2022-12-31 | Ceased 2022-12-31 |
| Mr Anthony Ian Barker | Individual | Shares 25–50%, Voting 25–50% | 2022-12-31 | Active |
| Mr Lars Gunnar Osterberg | Individual | Shares 25–50%, Voting 25–50% | 2022-12-31 | Active |
| Mr Sven Anders Steen | Individual | Shares 25–50%, Voting 25–50% | 2022-12-31 | Active |
| Mr Claes Mikael Wandt | Individual | Significant influence | 2021-07-12 | Ceased 2022-12-31 |
| Mr Anthony Ian Barker | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2021-07-12 |
Filing timeline
Last 20 of 155 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-12 | AA | accounts | accounts with accounts type full |
| 2024-12-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-01 | AA | accounts | accounts with accounts type full |
| 2023-12-14 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-12-12 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2023-12-12 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2023-12-12 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2023-12-12 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-11-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-01 | AA | accounts | accounts with accounts type full |
| 2023-04-27 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2023-03-24 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-11-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-23 | AA | accounts | accounts with accounts type total exemption full |
| 2022-07-08 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2022-07-08 | CH01 | officers | change person director company with change date |
| 2021-11-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-08-26 | AA | accounts | accounts with accounts type total exemption full |
| 2021-08-06 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
-1.51
DISTRESS
Altman Z″
- Working capital / Total assets -0.117 × 6.56 = -0.77
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.113 × 6.72 = -0.76
- Book equity / Total liabilities 0.009 × 1.05 = +0.01
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