UK Companies House feature
EGAIN COMMUNICATIONS LTD
Cash
£23M
+22.1% vs 2023
Net assets
£17M
+11.4% vs 2023
Employees
72
-30.8% vs 2023
Profit before tax
£2M
+46.9% vs 2023
Profile
- Company number
- 02537388
- Status
- Active
- Incorporation
- 1990-09-05
- Last accounts made up
- 2024-06-30
- Account category
- FULL
- Primary SIC
- 62012
Net assets
5-year trend · vs UK AI & Enterprise SaaS median
Accounts
5-year trend · latest 2024-06-30
| Metric | Trend | 2021-07-01 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Turnover | — | £18,936,270 | — | £18,009,808 | £16,036,299 | |
| Operating profit | — | £1,303,763 | — | £1,068,171 | £1,213,221 | |
| Profit before tax | — | £1,307,880 | — | £1,382,606 | £2,031,174 | |
| Net profit | — | £761,070 | — | £981,034 | £1,412,682 | |
| Cash | — | £10,495,485 | — | £18,785,440 | £22,940,450 | |
| Total assets less current liabilities | — | £13,981,499 | — | £15,508,665 | £17,096,296 | |
| Net assets | — | £13,647,465 | — | £15,077,475 | £16,797,119 | |
| Equity | £11,646,958 | £13,647,465 | £13,647,465 | £15,077,475 | £16,797,119 | |
| Average employees | — | 104 | — | 104 | 72 | |
| Wages | — | £8,653,684 | — | £8,967,314 | £7,264,209 |
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
- James Cowper Kreston Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has prepared forecasts and projections using what the directors believe to be reasonable assumptions relating to the Company's financial performance, current financial position and existing financial resources for a period of at least 12 months from the date of signing of the financial statements which show the Company to be a going concern. Due to this the directors are of the opinion that it is appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
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 · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WELLS, Colin Nigel | Secretary | 2014-05-14 | — | British |
| ROY, Ashutosh Kumar | Director | 2001-01-10 | Jul 1966 | American |
| SMIT, Eric | Director | 2005-05-10 | May 1962 | American |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LAWSON, Stephen Roy | Secretary | 2008-01-01 | 2014-05-14 |
| THOMAS, Walter Joe, Dr | Secretary | 2001-09-10 | 2003-08-01 |
| HILLGATE SECRETARIAL LIMITED | Corporate Secretary | 2003-10-16 | 2008-01-01 |
| LAWGRAM SECRETARIES LIMITED | Corporate Nominee Secretary | — | 2000-10-02 |
| TJG SECRETARIES LIMITED | Corporate Secretary | 2000-10-02 | 2003-10-16 |
| BINNS, John | Director | — | 1998-02-02 |
| COXHEAD, Stephen Michael | Director | 2001-01-10 | 2005-05-10 |
| DOUST, Nigel Stuart | Director | 1999-09-07 | 2001-08-03 |
| DUNCAN, Alan George | Director | — | 1994-07-29 |
| GRIFFIN, William Duane | Director | 1998-04-06 | 1998-08-27 |
| JACOBSON, Alexander Donald | Director | — | 1995-09-25 |
| JEPSON, Charles | Director | 1998-04-06 | 2001-01-10 |
| JOHNSON, David Michael | Director | 1996-09-27 | 1996-11-01 |
| MCKEE, Christopther Martin | Director | 1996-09-27 | 1997-05-07 |
| PADFIELD, Philip | Director | 1998-04-06 | 1999-08-31 |
| PETTET, Richard William | Director | 1999-01-18 | 1999-12-31 |
| PRICE, Peter Richard | Director | — | 1996-05-16 |
| PUROHIT, Sunil Kumud | Director | 1997-05-13 | 1998-11-06 |
| SINHA, Gunjan | Director | 2001-01-10 | 2004-06-30 |
| TIERNEY, Peter Russell | Director | 1993-09-30 | 1998-04-06 |
| WILLIAMS, James C | Director | — | 1995-09-05 |
| WILLIAMSON, Glenn T | Director | — | 1993-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Egain Corporation | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 163 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-03-31 | AA | accounts | accounts with accounts type full |
| 2024-10-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-03-28 | AA | accounts | accounts with accounts type full |
| 2023-10-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-08 | AA | accounts | accounts with accounts type full |
| 2022-11-23 | DISS40 | gazette | gazette filings brought up to date |
| 2022-11-22 | GAZ1 | gazette | gazette notice compulsory |
| 2022-11-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-06 | AA | accounts | accounts with accounts type full |
| 2021-09-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-07-13 | AA | accounts | accounts with accounts type full |
| 2020-09-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-04-06 | AA | accounts | accounts with accounts type full |
| 2019-10-21 | CS01 | confirmation-statement | confirmation statement with updates |
| 2019-02-07 | AA | accounts | accounts with accounts type full |
| 2018-09-17 | CS01 | confirmation-statement | confirmation statement with updates |
| 2018-02-05 | AA | accounts | accounts with accounts type full |
| 2017-11-22 | DISS40 | gazette | gazette filings brought up to date |
| 2017-11-21 | GAZ1 | gazette | gazette notice compulsory |
Credit score
Altman Z″ (private-firm) · reference 2024-06-30
5.24
SAFE
Altman Z″
- Working capital / Total assets 0.560 × 6.56 = +3.68
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.040 × 6.72 = +0.27
- Book equity / Total liabilities 1.235 × 1.05 = +1.30
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