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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-30

Confirmation statement due

2027-03-12 (in 10mo)

Last made up 2026-02-26

Watchouts

None on the register

Cash

£28M

-20.4% vs 2024

Net assets

£28M

-24.7% vs 2024

Employees

144

+2.1% vs 2024

Profit before tax

£1M

-25.6% vs 2024

Accounts

2-year trend · latest reflected 2025-03-30

Metric Trend 2024-03-312025-03-30
Turnover £25,046,000£26,578,000
Operating profit £1,795,000£1,445,000
Profit before tax £1,718,000£1,279,000
Net profit £1,243,000£956,000
Cash £34,911,000£27,779,000
Total assets less current liabilities £40,499,000£32,090,000
Net assets £36,631,000£27,587,000
Equity £36,631,000£27,587,000
Average employees 141144
Wages £5,415,000£5,706,000

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 2024-03-312025-03-30
Operating margin 7.2%5.4%
Net margin 5.0%3.6%
Return on capital employed 4.4%4.5%
Gearing (liabilities / total assets) 15.7%25.8%
Current ratio 13.36x6.42x
Interest cover 16.32x8.81x

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 101
Reporting scope
Standalone (parent only)
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company had net assets of £27,587,000 at 30 March 2025 (£36,631,000 at 31 March 2024). The Directors have considered the financial position and future prospects of the Company for twelve months from the date of signing the accounts and believe that the Company has access to sufficient resources to manage its business successfully. Accordingly, the financial statements are prepared under the going concern basis.”

Group structure

  1. REVISECATCH LIMITED · parent
    1. D.A. Systems Limited 100% · software development and consultancy

Significant events

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

People

5 active · 17 resigned

Name Role Appointed Born Nationality
HEILIG, Darren Secretary 2020-09-02
FOWLER, Robert Director 2025-09-02 Jul 1986 British
HARVEY, Antony Director 2020-04-23 May 1983 British
MCPHIE, Andrew Director 2023-02-13 Sep 1972 British
WRIGHT, Daniel Director 2025-05-07 Jul 1978 British
Show 17 resigned officers
Name Role Appointed Resigned
AMSDEN, Mark Secretary 2019-05-01 2020-04-23
CARROLL, Nicola Secretary 2016-10-17 2018-05-18
DALBY, Victoria Secretary 2020-04-23 2020-08-18
DOSANJH, Kulbinder Kaur Secretary 2018-05-18 2019-05-01
DOSANJH, Kulbinder Secretary 2016-06-29 2016-10-17
HICKLING, Ruth Elizabeth Secretary 1991-03-14 1992-02-28
OLIVER, Brigitte Secretary 1992-02-28 2016-06-30
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1991-02-22 1991-03-14
FULLICK, Malcolm Ian Director 2013-09-30 2026-03-31
HOWELL, Guy Jocelyn Director 2013-09-30 2025-03-31
MOSS, Simon Courtenay Director 2016-06-29 2016-06-29
MOTT, Simon Courtenay Director 2016-06-29 2018-09-17
OLIVER, Ian William Director 1992-02-28 2018-09-17
SMITH, David Director 1991-03-14 1993-02-28
TRUSCOTT, Carl Director 1999-05-20 2014-02-23
TURNER, Kevin Louis Sinclair Director 2013-09-30 2014-06-12
INSTANT COMPANIES LIMITED Corporate Nominee Director 1991-02-22 1991-03-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ian Oliver, Brigitte Oliver And Richard Underwood Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2016-11-15
Royal Mail Courier Services Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 149 total filings

Date Type Category Description
2026-03-31 TM01 officers Termination director company with name termination date PDF
2026-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-24 AA accounts Accounts with accounts type full
2025-09-24 AP01 officers Appoint person director company with name date PDF
2025-06-11 AP01 officers Appoint person director company with name date PDF
2025-05-06 TM01 officers Termination director company with name termination date PDF
2025-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-13 AA accounts Accounts with accounts type full
2024-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-11 AA accounts Accounts with accounts type full
2023-03-01 AP01 officers Appoint person director company with name date PDF
2023-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-28 AA accounts Accounts with accounts type full
2022-03-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-10 AA accounts Accounts with accounts type full
2021-04-01 CH01 officers Change person director company with change date PDF
2021-04-01 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-04-01 CH03 officers Change person secretary company with change date PDF
2021-04-01 CH01 officers Change person director company with change date PDF
2021-04-01 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-30 vs 2024-03-31

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