Cash

£2M

+79.7% vs 2023

Net assets

£14M

-46.9% vs 2023

Employees

70

+14.8% vs 2023

Profit before tax

Period ending 2024-12-31

Profile

Company number
02568442
Status
Active
Incorporation
1990-12-13
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
62020
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£25m£50m2019202020202021202120222022202320232024
INFORM INFORMATION SYSTEMS LIMITED

Accounts

10-year trend · latest 2024-12-31

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £10,113,142
Operating profit £1,457,788
Profit before tax £1,467,975
Net profit £1,180,778£1,368,468£903,620£901,874-£22,650,984-£12,775,108
Cash £159,491£2,870,517£660,276£57,152£960,962£1,727,299
Total assets less current liabilities £16,956,410£54,147,255£75,823,797£39,270,568£17,123,913
Net assets £15,587,942£16,956,410£29,046,422£49,821,658£27,231,991£14,464,913
Equity £15,587,942£15,587,942£16,956,410£16,956,410£29,046,422£29,046,422£49,821,658£49,821,658£27,231,991£14,464,913
Average employees 56077686170
Wages £5,938,475£4,334,915

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
Consolidated (group)
Auditor
Blick Rothenberg Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 Group's or the parent 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.”

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

2 active · 6 resigned

Name Role Appointed Born Nationality
TAYLOR WESSING SECRETARIES LIMITED Corporate Secretary 2018-07-02
FRANGIS, James Alexander Director 2018-07-02 Jun 1968 American
Show 6 resigned officers
Name Role Appointed Resigned
LAWLOR, Elizabeth Anne Secretary 2008-06-10 2018-07-02
SCANLON, Catherine Teresa Secretary 2008-06-10
HATCHER, Christine Director 2021-06-29 2023-01-31
OWENS, Douglas Laverne Director 2018-07-02 2019-05-31
SCANLON, Mark Patrick Director 2018-12-20
SMOTHERMAN, Stacey Director 2021-06-29 2023-10-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mark Patrick Scanlon Individual Shares 75–100% 2016-12-13 Ceased 2018-07-02

Filing timeline

Last 20 of 126 total filings

Date Type Category Description
2026-03-02 CS01 confirmation-statement confirmation statement with no updates
2025-07-31 AA accounts accounts with accounts type group
2025-02-04 CS01 confirmation-statement confirmation statement with no updates
2024-09-30 AA accounts accounts with accounts type group
2024-02-13 AA accounts accounts with accounts type group
2024-01-03 CS01 confirmation-statement confirmation statement with no updates
2023-11-14 TM01 officers termination director company with name termination date
2023-06-09 AA accounts accounts with accounts type group
2023-05-12 TM01 officers termination director company with name termination date
2023-04-20 DISS40 gazette gazette filings brought up to date
2023-03-07 GAZ1 gazette gazette notice compulsory
2023-01-06 CS01 confirmation-statement confirmation statement with updates
2022-04-07 AA accounts accounts with accounts type full
2022-03-03 SH01 capital capital allotment shares
2021-12-29 CS01 confirmation-statement confirmation statement with updates
2021-09-09 RESOLUTIONS resolution resolution
2021-09-09 MA incorporation memorandum articles
2021-09-02 SH01 capital capital allotment shares
2021-07-08 AP01 officers appoint person director company with name date
2021-07-08 AP01 officers appoint person director company with name date

Credit score

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

Credit score requires EBIT (operating profit / PBT) — 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