UK Companies House feature
AZEGO TS LIMITED
Cash
£726K
-88.2% vs 2023
Net assets
£2M
-8% vs 2023
Employees
37
+8.8% vs 2023
Profit before tax
-£212K
-105.9% vs 2023
Profile
- Company number
- 03220592
- Status
- Active
- Incorporation
- 1996-07-04
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
10-year trend · vs UK AI & Enterprise SaaS median
Accounts
10-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | £104,988,586 | — | £27,535,887 | £11,157,486 | |
| Operating profit | — | — | — | — | — | — | £23,124,010 | — | £3,432,792 | -£285,880 | |
| Profit before tax | — | — | — | — | — | — | £23,086,506 | — | £3,589,621 | -£211,865 | |
| Net profit | — | — | — | — | £8,199,039 | — | £18,675,821 | — | £2,903,711 | -£204,355 | |
| Cash | £24,167 | — | £108,165 | — | £224,822 | — | £8,146,809 | — | £6,150,353 | £726,438 | |
| Total assets less current liabilities | £2,383,488 | — | £2,779,201 | — | £10,972,819 | — | £14,029,583 | — | £2,691,853 | £2,455,028 | |
| Net assets | £1,853,956 | — | £2,300,264 | — | £10,282,303 | — | £13,715,006 | — | £2,562,918 | £2,358,563 | |
| Equity | £1,853,956 | — | £2,300,264 | £2,300,264 | £10,282,303 | £10,282,303 | £13,715,006 | £13,715,006 | £2,562,918 | £2,358,563 | |
| Average employees | 21 | — | 21 | — | 0 | — | 37 | — | 34 | 37 | |
| Wages | — | — | — | — | — | — | — | — | £2,532,660 | £1,566,287 |
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
- Blick Rothenberg Audit LLP
- 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.”
Significant events
- “During 2021 and 2022, the global demand for semiconductors increased significantly, linked to the increased demand for smart electric cars, mobile devices and IoT devices. This, along with manufacturing issues in Asia, put pressure on the supply chains and increased prices. 2023 and 2024 have seen demand reduce down to a level more commonly seen within the industry.”
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 · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARBUCKLE, Ross Alexander | Secretary | 2008-04-01 | — | British |
| ARBUCKLE, Ross Alexander | Director | 2008-04-01 | May 1979 | British |
| DOPSON, Steve James | Director | 2006-11-01 | May 1966 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRAU, Miriam | Secretary | 2005-11-24 | 2008-04-01 |
| WAPSHOTT, Deborah Anne | Secretary | 1996-07-24 | 2004-07-08 |
| WELLER, Shirley Kathleen | Secretary | 2004-07-08 | 2005-11-24 |
| PARAMOUNT COMPANY SEARCHES LIMITED | Corporate Nominee Secretary | 1996-07-04 | 1996-07-04 |
| CORRIGAN, Jeremy | Director | 1996-07-31 | 2003-07-18 |
| GRIFFITHS, Stephen Martin | Director | 2005-11-24 | 2006-05-17 |
| MAY, Gary Andrew | Director | 2002-02-18 | 2005-11-24 |
| RUSH, Timothy John | Director | 1996-07-31 | 1996-09-18 |
| STOCKTON, David | Director | 1996-07-24 | 2003-07-18 |
| WILKAT, Norbert | Director | 2006-05-17 | 2008-04-01 |
| PARAMOUNT PROPERTIES (UK) LIMITED | Corporate Nominee Director | 1996-07-04 | 1996-07-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Azego Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-10-07 | Active |
| Mr Steve James Dopson | Individual | Shares 25–50% | 2016-06-30 | Ceased 2022-10-07 |
| Mr Ross Alexander Arbuckle | Individual | Shares 25–50% | 2016-04-06 | Ceased 2022-10-07 |
Filing timeline
Last 20 of 147 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-13 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-09-25 | AA | accounts | accounts with accounts type full |
| 2025-07-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-30 | AA | accounts | accounts with accounts type full |
| 2024-07-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-09 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-09-28 | AA | accounts | accounts with accounts type group |
| 2023-07-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-10-20 | SH08 | capital | capital name of class of shares |
| 2022-10-20 | SH10 | capital | capital variation of rights attached to shares |
| 2022-10-18 | RESOLUTIONS | resolution | resolution |
| 2022-10-18 | MA | incorporation | memorandum articles |
| 2022-10-11 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2022-10-11 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-10-11 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-09-21 | AA | accounts | accounts with accounts type total exemption full |
| 2022-07-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-06-14 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2022-06-14 | CH03 | officers | change person secretary company with change date |
| 2021-07-15 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
3.91
SAFE
Altman Z″
- Working capital / Total assets 0.465 × 6.56 = +3.05
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.067 × 6.72 = -0.45
- Book equity / Total liabilities 1.256 × 1.05 = +1.32
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