Cash

Latest balance sheet

Net assets

Equity attributable

Employees

55

+25% vs 2024

Profit before tax

Period ending 2025-03-31

Profile

Company number
03029782
Status
Active
Incorporation
1995-03-07
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
64999
Hubs
UK Fintech

Accounts

3-year trend · latest 2025-03-31

Metric Trend 2023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities
Net assets
Equity
Average employees 474455
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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
James Todd and Co Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

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

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

6 active · 47 resigned

Name Role Appointed Born Nationality
GRIGG, Jacqueline Secretary 2002-08-19 British
GARRATT, Jeremy Director 2025-05-08 May 1965 British
GRAY, Nicholas Director 2021-09-16 Nov 1984 British
HORNE, Andrew Fraser Director 2024-09-27 Jun 1957 British
HYMAN, Jonathan David Director 2017-07-13 Sep 1956 British
JUDGE, Cliodhna Director 2025-05-08 Jun 1971 Irish
Show 47 resigned officers
Name Role Appointed Resigned
ALI, Moybul Secretary 2024-03-21 2025-09-11
BLAIR, Mary Rose Secretary 1995-03-07 2001-03-19
SMITH, Judith Marian Secretary 2001-03-19 2001-07-31
ALEXANDER-VINE, Sylvia Director 1996-09-19 2001-08-20
ALI, Moybul Director 2024-01-11 2025-09-11
ASFAW TEFERI, Yared Director 2008-03-27 2014-11-13
BEAMONT, Stewart Director 2017-01-12 2021-01-13
BENNETT, John Buchanan Director 2006-04-12 2012-02-15
BENNETT, John Buchanan Director 2002-03-21 2004-06-02
BERRY, Andrew Director 2017-11-09 2020-05-14
BRATOVIC, Zina Director 2003-08-06 2006-06-28
BROWN, Anna Director 2003-04-02 2003-06-04
CARPENTER, Michael Paul Director 2005-04-06 2017-03-09
CARSON, Clare Director 2025-03-27 2026-02-09
CHAUDHERY, Asif Director 2019-11-14 2022-11-17
CHURCH, Tracie Director 2022-08-18 2026-01-22
COLDWELL, David Frederick Ross Director 2009-06-24 2013-01-16
COLDWELL, David Frederick Ross Director 2002-03-21 2006-12-13
COLLETT, David William Alexander Director 1996-09-19 1997-11-27
COVERDALE, Bryan Peter Director 2021-09-16 2024-09-27
CRISTOFOLI, Robert John Director 1995-03-07 2001-01-25
DUNN, Gemma Sian Director 2020-09-10 2026-01-22
ERLAM, Anthony Robin, Doctor Director 2003-02-24 2005-08-03
FLINT, Brian Director 2001-01-24 2001-06-04
GALE, Helen Jane Director 2020-07-09 2020-09-28
GRAHAM, Charles Mckenzie Director 2003-11-05 2006-12-13
HALL, Phillip Director 2020-09-10 2022-08-03
HEATHORN, Paul Richard Director 2015-11-12 2019-01-10
HILDITCH, Peter Director 2006-10-18 2018-01-12
HOBSON, Olivia Mary Director 2020-07-09 2022-01-13
HOWLETT, Jeanette Patrice Director 1999-01-21 2001-03-19
LARKIN, Ruth Director 1995-03-07 2007-07-25
LEEMING, Janice Director 2005-09-28 2009-12-09
LORD, Nicolas John Director 1997-11-27 2003-12-11
MARTIN, Adrian Maria Director 2012-07-11 2015-03-12
MARTIN, Miranda Theresa Director 2005-09-28 2015-03-12
MASE, Terry Director 2010-02-10 2022-01-13
MYERS, Nicola Director 2015-11-12 2026-01-22
NOTT, David Cornelius Director 1996-09-19 2006-12-13
OMER, Djan Hussein Director 2014-05-15 2020-01-16
PHILLIPS, Robert William Director 2012-10-10 2021-01-21
POTTER, Andrew John Director 2012-10-10 2016-03-17
RAECKE, Susana Director 2012-10-10 2013-05-08
SAMUEL, Raynor Rachelle Director 2008-06-18 2008-12-10
SAUNDERS, Arthur Bryan Director 1995-03-07 2003-02-24
STEWART, Richard Jonathan Director 2022-03-22 2024-01-24
VINALL, Stephen Director 1999-03-23 2001-11-16

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 20 of 180 total filings

Date Type Category Description
2026-02-21 CS01 confirmation-statement confirmation statement with no updates
2026-02-09 TM01 officers termination director company with name termination date
2026-01-25 TM01 officers termination director company with name termination date
2026-01-25 TM01 officers termination director company with name termination date
2026-01-25 TM01 officers termination director company with name termination date
2025-12-19 AA accounts accounts with accounts type full
2025-09-12 TM01 officers termination director company with name termination date
2025-09-12 TM02 officers termination secretary company with name termination date
2025-05-28 AP01 officers appoint person director company with name date
2025-05-26 AP01 officers appoint person director company with name date
2025-05-26 AP01 officers appoint person director company with name date
2025-02-25 CS01 confirmation-statement confirmation statement with updates
2024-12-23 AA accounts accounts with accounts type full
2024-11-27 AP01 officers appoint person director company with name date
2024-11-14 TM01 officers termination director company with name termination date
2024-04-03 AP03 officers appoint person secretary company with name date
2024-03-21 AP01 officers appoint person director company with name date
2024-03-05 CS01 confirmation-statement confirmation statement with no updates
2024-03-05 TM01 officers termination director company with name termination date
2023-12-22 AA accounts accounts with accounts type total exemption full

Credit score

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

Credit score requires total assets, working capital, retained earnings proxy, EBIT (operating profit / PBT), book equity — 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