UNILINK SOFTWARE LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-05-11
Overdue
Watchouts
Cash
£3M
+110.7% highest in 4 filed years
Net assets
£23M
+25.9% highest in 4 filed years
Employees
166
-5.1% vs 2024
Profit before tax
£5M
+374.2% highest in 4 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-11.
Name history
Renamed 2 times since incorporation
- UNILINK SOFTWARE LIMITED 2007-07-17 → present
- UNILINK SOFTWARE PLC 2006-10-17 → 2007-07-17
- UNILINK COMPUTERS PLC 1994-04-28 → 2006-10-17
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-06-30
| Metric | Trend | 2021-07-01 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £16,398,158 | — | £18,389,505 | — | £17,392,075 | £18,420,146 | |
| Operating profit | — | £1,994,668 | — | £1,750,911 | — | £1,119,580 | £5,190,213 | |
| Profit before tax | — | £1,913,795 | — | £1,735,059 | — | £1,087,584 | £5,157,643 | |
| Net profit | — | £2,240,593 | — | £2,584,307 | — | £2,048,597 | £5,651,872 | |
| Cash | — | £9,612 | — | £586,333 | — | £1,341,586 | £2,827,057 | |
| Total assets less current liabilities | — | £14,336,211 | — | £17,765,523 | — | £19,285,200 | £22,854,999 | |
| Net assets | — | £13,509,439 | — | £15,938,746 | — | £17,987,343 | £22,639,215 | |
| Equity | £11,433,846 | £13,509,439 | £13,509,439 | £15,938,746 | £15,938,746 | £17,987,343 | £22,639,215 | |
| Average employees | — | 166 | — | 166 | — | 175 | 166 | |
| Wages | — | £6,727,903 | — | £8,570,031 | — | £8,321,607 | £7,191,504 |
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 | 2021-07-01 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 12.2% | — | 9.5% | — | 6.4% | 28.2% | |
| Net margin | — | 13.7% | — | 14.1% | — | 11.8% | 30.7% | |
| Return on capital employed | — | 13.9% | — | 9.9% | — | 5.8% | 22.7% | |
| Current ratio | — | — | — | — | — | 2.28x | 2.14x | |
| Interest cover | — | 24.66x | — | 106.32x | — | 32.50x | 91.57x |
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
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 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.”
Group structure
- UNILINK SOFTWARE LIMITED · parent
- Unilink Technology Services Limited 100%
- Fone Savvy Limited 100%
Significant events
- “Internally generated development costs of £2,406K were capitalised in 2025 (2024: £2,582K). demonstrating the company's ongoing dedication to enhancing and expanding its software platforms.”
- “The company is increasing its investment in artificial intelligence (Al) development and Al-driven products. This includes the integration of Al capabilities across its existing platforms, as well as the development of new Al-enabled solutions designed to improve efficiency, deliver enhanced value to customers, and maintain competitive advantage.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TOYE, Francis | Director | 1994-05-10 | Jul 1955 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALMAZI, Faysal | Secretary | 1997-07-01 | 1999-04-20 |
| SPENCER, Diana Esther, Dr | Secretary | 1999-04-21 | 2014-05-31 |
| FKST (SECRETARIES) LIMITED | Corporate Secretary | 1994-05-10 | 1997-07-01 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 1994-04-28 | 1994-05-23 |
| LIVINGSTONE, Graham Ian | Director | 2000-11-14 | 2002-06-24 |
| SPENCER, Diana Esther, Dr | Director | 2002-06-24 | 2014-05-31 |
| SPENCER, Diana Esther | Director | 1996-03-11 | 1996-03-25 |
| WHITWORTH, Zaneta Paulina | Director | 2010-01-01 | 2011-08-15 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 1994-04-28 | 1994-05-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Unilink Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-01-01 | Active |
| Mr Francis Toye | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 145 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | AA | accounts | Accounts with accounts type full | |
| 2025-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-29 | AA | accounts | Accounts with accounts type full | |
| 2024-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-08 | AA | accounts | Accounts with accounts type full | |
| 2023-09-19 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-07-14 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2023-07-14 | PARENT_ACC | accounts | Legacy | |
| 2023-07-14 | AGREEMENT2 | other | Legacy | |
| 2023-07-14 | GUARANTEE2 | other | Legacy | |
| 2023-07-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-01-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-10-18 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2022-10-18 | PARENT_ACC | accounts | Legacy | |
| 2022-10-18 | GUARANTEE2 | other | Legacy | |
| 2022-10-18 | AGREEMENT2 | other | Legacy | |
| 2022-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-29 | AA | accounts | Accounts with accounts type audit exemption subsiduary |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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 2025-06-30 vs 2024-06-30
-
Turnover
+5.9%
£17,392,075 £18,420,146
highest in 4 filed years
-
Cash
+110.7%
£1,341,586 £2,827,057
highest in 4 filed years
-
Net assets
+25.9%
£17,987,343 £22,639,215
highest in 4 filed years
-
Employees
-5.1%
175 166
-
Operating profit
+363.6%
£1,119,580 £5,190,213
highest in 4 filed years
-
Profit before tax
+374.2%
£1,087,584 £5,157,643
highest in 4 filed years
-
Wages
-13.6%
£8,321,607 £7,191,504
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