Profile

Company number
03238598
Status
Active
Incorporation
1996-08-16
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
66290
Hubs
UK Fintech

Accounts

Pending extraction

No iXBRL extracted yet for this company.

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The group continues to forecast and deliver positive trading results and therefore, whilst there is uncertainty therefore over the final loan repayment, the directors do not consider this to constitute a material uncertainty which would cast significant doubt on the group and this company's ability to continue as a going concern as in such an event, a further facility amendment would be sought from the lender and the directors have reasonable certainty that this would be granted based on a history of such extensions, a significant reduction in the outstanding balance since the previous extension and continuing covenant compliance with substantial headroom and limited leverage in the company.”

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

5 active · 20 resigned

Name Role Appointed Born Nationality
CHAPPELL, Laura Beth Director 2020-09-01 Apr 1986 British
FOTHERGILL, Gary John Director 2018-03-01 May 1971 British
MOORHEAD, Scott David Director 2020-09-01 Nov 1979 British
SHIELDS, Helen Director 2020-09-01 Jun 1980 British
WARD, Michael Director 2020-09-01 Sep 1982 British
Show 20 resigned officers
Name Role Appointed Resigned
BEENSHILL, Michelle Secretary 2011-04-13 2021-09-01
MASON, Robert Secretary 2006-08-01 2008-06-17
STANGER-LEATHES, Angela Ellen Secretary 2004-12-10 2006-08-01
STANGER-LEATHES, Christopher John Secretary 1996-08-16 2004-12-10
THOMAS, David Robert Secretary 2008-06-17 2011-04-13
BALES, Stephen Ronald Director 2004-03-01 2005-02-10
BEENSHILL, Alan Alfred Director 1996-08-16 2003-12-17
BEENSHILL, Michelle Director 2003-12-17 2004-03-01
BURNETT, Andrew Peter Director 1996-12-11 2011-11-18
GAME, Mark Richard Director 2020-10-05 2025-04-12
HARRIS, Stephen Director 2020-09-01 2022-04-30
LAURIE, Linda Director 2020-09-01 2025-10-21
MASON, Robert Director 2011-11-18 2018-06-18
MASON, Robert Director 1996-12-11 2011-11-18
MYNOTT, Steven John Director 2017-04-30 2018-04-05
STANGER-LEATHES, Angela Ellen Director 2003-12-17 2006-08-22
STANGER-LEATHES, Christopher John Director 1996-08-16 2003-12-17
THOMAS, David Robert Director 2008-10-31 2017-04-30
WELTON, Steven Geoffrey Director 2007-06-14 2023-12-31
WRIGHT, Martin Stephen Northcote Director 2020-09-01 2022-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Horatio Holdings Limited Corporate entity Shares 75–100% 2016-06-30 Active

Filing timeline

Last 20 of 144 total filings

Date Type Category Description
2025-11-25 AA accounts accounts with accounts type full
2025-11-03 TM01 officers termination director company with name termination date
2025-08-27 CS01 confirmation-statement confirmation statement with no updates
2025-04-25 TM01 officers termination director company with name termination date
2024-12-05 AA accounts accounts with accounts type full
2024-10-14 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-08-28 CS01 confirmation-statement confirmation statement with no updates
2024-01-11 TM01 officers termination director company with name termination date
2023-11-20 AA accounts accounts with accounts type full
2023-08-29 CS01 confirmation-statement confirmation statement with no updates
2022-10-13 AA accounts accounts with accounts type full
2022-09-29 CS01 confirmation-statement confirmation statement with no updates
2022-06-10 CH01 officers change person director company with change date
2022-05-03 TM01 officers termination director company with name termination date
2022-05-03 TM01 officers termination director company with name termination date
2021-11-24 AA accounts accounts with accounts type full
2021-11-12 MR05 mortgage mortgage charge part both with charge number
2021-11-12 MR05 mortgage mortgage charge part both with charge number
2021-09-16 CS01 confirmation-statement confirmation statement with no updates
2021-09-16 TM02 officers termination secretary company with name termination date

Credit score

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

Credit score requires extracted accounts data.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page