Cash

£3M

+23.1% vs 2023

Net assets

£4M

+38% vs 2023

Employees

72

+53.2% vs 2023

Profit before tax

£985K

+60.9% vs 2023

Profile

Company number
02889888
Status
Active
Incorporation
1994-01-21
Last accounts made up
2024-06-30
Account category
FULL
Primary SIC
47990
Hubs
UK Consumer / DTC

Net assets

7-year trend · vs UK Consumer / DTC median

£0£2.5m£5m2019202020212022202220232024
ALTIUM UK LIMITED

Accounts

7-year trend · latest 2024-06-30

Metric Trend 2019-06-302020-06-302021-06-302022-06-302022-07-012023-06-302024-06-30
Turnover £12,993,690£18,903,054
Operating profit £611,712£984,886
Profit before tax £612,294£984,886
Net profit £454,888£995,752
Cash £952,668£397,324£593,787£408,592£408,592£2,837,924£3,492,074
Total assets less current liabilities £1,609,564£1,729,118£2,061,544£2,447,525£2,973,270£4,118,047
Net assets £1,464,379£1,613,667£1,868,019£2,168,595£2,623,483£3,619,235
Equity £1,464,379£1,613,667£1,868,019£2,168,595£2,168,595£2,623,483£3,619,235
Average employees 121523334772
Wages £4,441,445£7,504,823

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
Menzies LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Distributions to the Company's shareholder are considered after a full assessment of the Company's ability to continue as a going concern into the foreseeable future and provide investment for the future growth of its business, balanced with providing reasonable and sustainable returns to the shareholder”

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

1 active · 15 resigned

Name Role Appointed Born Nationality
DAHL, Carsten Uwe Director 2024-08-01 Oct 1963 German
Show 15 resigned officers
Name Role Appointed Resigned
HUGHES, Ronald Edward Secretary 1994-01-21 2000-02-18
MAYO, Catherine Mary Secretary 2006-12-22 2017-01-16
MAYO, Philip James Secretary 2017-01-16 2019-01-31
MAYO, Philip James Secretary 2000-02-14 2006-12-22
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Secretary 1994-01-21 1994-01-21
BARKUS, Nigel Peter Director 1994-01-21 2006-11-14
BESHARATI, Kim Maree Director 2017-01-17 2024-08-01
GAWNE, Leigh Thomas Paul Director 2022-11-01 2024-08-01
MAYO, Philip James Director 1994-01-21 2019-01-31
MIRKAZEMI, Aram Director 2017-01-17 2024-08-01
POPE, Julie Dianne Director 2024-08-01 2026-03-02
STALLEY, Anthony Donald Director 1994-01-21 2000-08-30
WILSON, James Director 1996-01-11 1997-10-17
COMBINED NOMINEES LIMITED Corporate Nominee Director 1994-01-21 1994-01-21
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Director 1994-01-21 1994-01-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Renesas Electronics Corporation Corporate entity Shares 75–100%, Voting 75–100% 2024-08-01 Active
Altium Limited Corporate entity Shares 75–100%, Voting 75–100% 2017-01-17 Ceased 2017-01-17
Mr Philip James Mayo Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2017-01-17

Filing timeline

Last 20 of 116 total filings

Date Type Category Description
2026-03-02 TM01 officers termination director company with name termination date
2026-01-15 CS01 confirmation-statement confirmation statement with updates
2025-07-09 AA01 accounts change account reference date company current extended
2025-06-27 AA accounts accounts with accounts type full
2025-01-21 CS01 confirmation-statement confirmation statement with updates
2024-10-18 PSC02 persons-with-significant-control notification of a person with significant control
2024-10-18 PSC09 persons-with-significant-control withdrawal of a person with significant control statement
2024-10-01 TM01 officers termination director company with name termination date
2024-10-01 TM01 officers termination director company with name termination date
2024-10-01 TM01 officers termination director company with name termination date
2024-10-01 AP01 officers appoint person director company with name date
2024-10-01 AP01 officers appoint person director company with name date
2024-06-28 AA accounts accounts with accounts type small
2024-01-15 CS01 confirmation-statement confirmation statement with no updates
2023-04-12 PSC08 persons-with-significant-control notification of a person with significant control statement
2023-04-12 PSC07 persons-with-significant-control cessation of a person with significant control
2023-03-28 AA accounts accounts with accounts type small
2023-02-14 CH01 officers change person director company with change date
2023-02-14 CH01 officers change person director company with change date
2023-02-07 AD01 address change registered office address company with date old address new address

Credit score

Altman Z″ (private-firm) · reference 2024-06-30

2.89

SAFE

Altman Z″

  • Working capital / Total assets 0.286 × 6.56 = +1.88
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.083 × 6.72 = +0.56
  • Book equity / Total liabilities 0.436 × 1.05 = +0.46

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

Activity Score not yet computed for this company.

Official Companies House page