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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2025-12-13

Overdue

Watchouts

2 items

Cash

£1M

+387.5% vs 2023

Net assets

£4M

-65.3% vs 2023

Employees

144

+5.9% vs 2023

Profit before tax

£2M

+387.5% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 3 times since incorporation — the current trading name was adopted 2025-03-05

  1. INFIOS U.K. LTD 2025-03-05 → present
  2. KÖRBER SUPPLY CHAIN UK LTD 2020-09-11 → 2025-03-05
  3. VOITEQ LIMITED 2000-11-09 → 2020-08-29
  4. HEALDS LIMITED 1989-11-29 → 2000-11-09

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £30,824,000£27,928,000
Operating profit £128,000£1,745,000
Profit before tax £433,000£2,111,000
Net profit £259,000£1,577,000
Cash £255,000£1,243,000
Total assets less current liabilities £11,617,000£4,031,000
Net assets £11,443,000£3,975,000
Equity £11,443,000£3,975,000
Average employees 136144
Wages £8,379,000£10,219,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 0.4%6.2%
Net margin 0.8%5.6%
Return on capital employed 1.1%43.3%
Current ratio 1.73x1.16x
Interest cover 1.07x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In presenting the financial statements on a going concern basis, the directors have considered the Company's business activities together with factors likely to affect future performance and financial position. These include outflows and the risk uncertainties relating to the Company's business activities. The company has received confirmation in the form of a formal funding requirements letter, that the Group will not withdraw the facility in the foreseeable future.”

Group structure

  1. INFIOS U.K. LTD · parent
    1. Körber Supply Chain Software EP Ltd 100% · UK · Professional, scientific & technical activities

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 19 resigned

Name Role Appointed Born Nationality
MALLEY, Angela Secretary 2026-02-18
AURIEMMA, Edward John Director 2025-03-25 Feb 1976 American
GREGORY, Matthew Director 2022-03-23 Aug 1984 British
SILVA, Doris Director 2026-02-18 Nov 1964 American
WDOWIAK, Sean Leo Director 2026-02-26 Apr 1982 American
Show 19 resigned officers
Name Role Appointed Resigned
FLYNN, Amy Secretary 2023-12-05 2026-02-18
HEALD, Frank Iddon Secretary 2000-11-13
MEDLEY, Trevor Secretary 2000-10-19 2001-11-01
STANHOPE, David Raymond Secretary 2001-11-01 2021-01-20
BARNES, Thomas Lorimer Director 2021-01-20 2026-02-18
BYFORD, Roger Graham Director 2000-11-13 2007-04-26
DEE, Frank Rigby Director 2000-10-19
DU PREEZ, Anton Director 2011-12-16 2026-02-18
GREGORY, Matthew Director 2020-07-25 2020-07-25
GYLANDERS, Joseph Director 2000-11-13 2015-10-05
HEALD, Frank Iddon Director 2018-06-20
HEALD, John Fleetwood Director 1997-01-01
MCCABE, Isabel Director 2015-10-05 2020-07-24
MCCABE, Isabel Director 2015-10-05 2020-07-24
MEDLEY, Trevor Director 2000-10-19 2013-03-31
MORGAN, Paul Gerard Dermot Director 2009-10-06 2019-06-30
RUSSELL, Jason Francis Director 2025-03-25 2026-02-25
STANHOPE, David Raymond Director 2001-11-01 2021-01-20
WEBB, David Frank Director 2007-07-01 2015-10-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Infios Management Gmbh Corporate entity Shares 75–100%, Voting 75–100% 2024-04-16 Active
Körber Supply Chain Holdings Uk Ltd Corporate entity Shares 75–100% 2016-04-06 Ceased 2024-04-16

Filing timeline

Last 20 of 164 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-03-05 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-02-26 AP01 officers Appoint person director company with name date PDF
2026-02-25 TM01 officers Termination director company with name termination date PDF
2026-02-25 AP01 officers Appoint person director company with name date PDF
2026-02-18 AP03 officers Appoint person secretary company with name date PDF
2026-02-18 TM01 officers Termination director company with name termination date PDF
2026-02-18 TM01 officers Termination director company with name termination date PDF
2026-02-18 TM02 officers Termination secretary company with name termination date PDF
2026-01-05 AA accounts Accounts with accounts type full
2025-06-13 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-03-25 AP01 officers Appoint person director company with name date PDF
2025-03-25 AP01 officers Appoint person director company with name date PDF
2025-03-05 CERTNM change-of-name Certificate change of name company PDF
2025-01-08 AA accounts Accounts with accounts type full
2024-12-19 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-12-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-19 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-11 AP03 officers Appoint person secretary company with name date PDF
2023-07-20 AA accounts Accounts with accounts type full
2023-05-10 PSC05 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page