Cash

£7M

+38.8% vs 2023

Net assets

£8M

+18.7% vs 2023

Employees

174

+9.4% vs 2023

Profit before tax

£3M

+76.7% vs 2023

Profile

Company number
02954758
Status
Active
Incorporation
1994-08-02
Last accounts made up
2024-09-30
Account category
FULL
Primary SIC
62090
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£5m£10m201920202021202220232024
THE CONFIG TEAM LIMITED

Accounts

6-year trend · latest 2024-09-30

Metric Trend 2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Turnover £9,809,671
Operating profit £2,213,708
Profit before tax £2,215,501£3,136,278£1,533,479£2,709,021
Net profit £1,796,454£2,664,615£1,272,538£2,035,689
Cash £1,340,721£1,852,446£2,938,372£3,954,930£4,953,149£6,875,777
Total assets less current liabilities £2,022,470£2,339,722£3,231,428£5,307,618£6,582,162£7,802,782
Net assets £2,339,722£3,231,176£5,295,791£6,568,329£7,794,018
Equity £2,022,470£2,339,722£3,231,176£5,295,791£6,568,329£7,794,018
Average employees 557089124159174
Wages

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
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' 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.”

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

3 active · 4 resigned

Name Role Appointed Born Nationality
MOSES, Carolyn Angela Secretary 1997-06-14 British
MOSES, Andrew Karl Director 1994-08-01 Mar 1970 British
MOSES, Carolyn Angela Director 1999-05-26 Mar 1967 British
Show 4 resigned officers
Name Role Appointed Resigned
MOSES, Harold Secretary 1994-08-01 1994-11-14
MOSES, Paul Secretary 1994-11-14 1997-08-31
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1994-08-02 1994-08-01
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1994-08-02 1994-08-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tc Team Ltd Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 81 total filings

Date Type Category Description
2025-06-27 CS01 confirmation-statement confirmation statement with no updates
2025-06-27 AA accounts accounts with accounts type full
2024-06-28 AA accounts accounts with accounts type full
2024-06-13 CS01 confirmation-statement confirmation statement with no updates
2023-07-04 CS01 confirmation-statement confirmation statement with no updates
2023-06-30 AA accounts accounts with accounts type full
2022-07-05 CS01 confirmation-statement confirmation statement with no updates
2022-06-30 AA accounts accounts with accounts type total exemption full
2021-07-21 CS01 confirmation-statement confirmation statement with no updates
2021-06-30 AA accounts accounts with accounts type total exemption full
2020-09-30 AA accounts accounts with accounts type total exemption full
2020-09-28 CS01 confirmation-statement confirmation statement with no updates
2019-07-08 CS01 confirmation-statement confirmation statement with no updates
2019-06-28 AA accounts accounts with accounts type total exemption full
2018-06-27 AA accounts accounts with accounts type total exemption full
2018-06-13 CS01 confirmation-statement confirmation statement with no updates
2018-05-23 PSC02 persons-with-significant-control notification of a person with significant control
2017-08-18 CS01 confirmation-statement confirmation statement with no updates
2017-06-27 AA accounts accounts with accounts type total exemption small
2016-08-19 AR01 annual-return annual return company with made up date full list shareholders

Credit score

Altman Z″ (private-firm) · reference 2024-09-30

5.03

SAFE

Altman Z″

  • Working capital / Total assets 0.462 × 6.56 = +3.03
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.160 × 6.72 = +1.07
  • Book equity / Total liabilities 0.883 × 1.05 = +0.93

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