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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-03 (in 5mo)

Last made up 2025-09-19

Watchouts

None on the register

Cash

£7M

+5.9% highest in 3 filed years

Net assets

£6M

+16.2% highest in 3 filed years

Employees

44

+4.8% highest in 3 filed years

Profit before tax

£824K

-40.5% vs 2023

Accounts

4-year trend · latest reflected 2024-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover £8,936,627£9,106,810
Operating profit £1,287,586£731,924
Profit before tax £1,385,778£824,475
Net profit £1,019,879£1,427,499£815,124
Cash £3,452,307£6,316,868£6,691,465
Total assets less current liabilities £4,906,295£8,050,167£9,376,623
Net assets £4,625,270£5,563,765£6,467,163
Equity £3,605,391£4,625,270£5,563,765£6,467,163
Average employees 104244
Wages £4,275,916£4,541,426

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 2021-12-312022-12-312023-12-312024-12-31
Operating margin 14.4%8.0%
Net margin 16.0%9.0%
Return on capital employed 16.0%7.8%
Current ratio 8.19x9.31x
Interest cover 62.12x6.61x

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 §1A
Reporting scope
Consolidated group
Auditor
Gerald Edelman LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having reviewed the Group and Parent Company's financial forecasts and expected future cash flows, the directors have a reasonable expectation that the Group and Parent Company has adequate resources to continue in operation for the foreseeable future. Thus, they continue to adopt the going concern basis in preparing the financial statements for the year ended 31 December 2024.”

Group structure

  1. COR FINANCIAL SOLUTIONS LIMITED · parent
    1. Bita Risk Limited 92.5% · England and Wales · development, supply and support of software products to the financial services sector.
    2. COR Intelligent Banking Solutions Limited 100% · England and Wales · development, supply and support of software products to the financial services sector.
    3. COR STP Solutions Limited 100% · England and Wales · development, supply and support of software products to the financial services sector.
    4. COR Technology Services Limited 100% · England and Wales · providing software developers and client support staff to COR Intelligent Banking Solutions Limited, a group company.
    5. COR-IBS Inc. 100% · USA · development, supply and support of software products to the financial services sector.
    6. Integra SP Limited 100% · England and Wales · development, supply and support of software products to the financial services sector.

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 23 resigned

Name Role Appointed Born Nationality
DONNELLY, John Michael Director 2005-03-24 Jun 1959 British
HOBSON, Bruce Cawood Director 2018-04-19 Jan 1964 British
SMITH, Andrew, Dr Director 2009-06-08 Nov 1966 British
Show 23 resigned officers
Name Role Appointed Resigned
DENT, Marilyn Jean Secretary 1996-09-19 1998-12-31
EDWARDS, Trevor Keith Secretary 1998-12-31 2001-02-27
LOFTS, Duncan Richard Secretary 2001-02-27 2001-08-31
WARD, Keith David Secretary 2001-08-31 2003-08-28
WARREN, Dorota Maria Secretary 2003-02-01 2011-12-20
AA COMPANY SERVICES LIMITED Corporate Nominee Secretary 1996-09-19 1996-09-19
BROOKE, Christopher John Director 2001-03-12 2004-12-31
DENT, Andrew Charles Francis Director 1999-09-19 2001-08-10
DENT, Andrew Charles Francis Director 1996-09-19 1998-12-30
EBER, Arnold Gary Director 2000-07-01 2003-01-14
EDWARDS, Trevor Keith Director 1998-12-31 2001-02-27
FROMANT, Trevor William Director 2002-12-20 2004-09-30
HARVEY, Terence Director 1999-09-19 2002-03-12
HIPPERSON, Mark Director 2001-11-08 2002-09-03
HOBSON, Bruce Cawood Director 2003-09-11 2004-09-30
KAYE, Christopher Howard Director 1998-12-30 2002-07-15
KOPPEL, Montague Director 2004-12-15 2009-06-08
OSBORNE, Steve George Leonard Director 2004-07-13 2004-10-31
OSBORNE, Steve George Leonard Director 2001-04-30 2004-03-18
RANGECROFT, Charles Zell Director 2005-03-24 2009-06-08
TREDOUX, Jacques Director 2009-05-22 2018-04-19
WARD, Keith David Director 2001-08-31 2003-02-01
BUYVIEW LTD Corporate Nominee Director 1996-09-19 1996-09-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Caresse Joy Selic Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2024-04-23 Active
Mr Eldon Carol Solomon Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2021-03-01 Ceased 2024-04-05
Ms Jacinth Doretta Ward Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2021-03-01 Ceased 2024-04-05
Mr Pasquale Palmiero Individual ownership-of-shares-75-to-100-percent-as-trust 2020-08-24 Active
Mr Christopher Ernest Spencer Individual ownership-of-shares-75-to-100-percent-as-trust 2020-08-24 Active
Ms Charlotte Sidel Bailey Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2019-02-14 Ceased 2021-01-31
Mr Jonathan Grant Gore Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2018-08-28 Ceased 2024-04-05
Mr Ian David Bolton Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2018-08-28 Ceased 2024-04-05
Mr Humphry Armand Leue Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2016-04-06 Ceased 2024-04-05
Ms Selina Michelle O'Neal Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2016-04-06 Ceased 2018-11-02
Mr Nigel Joseph Mifsud Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2016-04-06 Ceased 2018-06-13
Mr Maurice Paul Alain Emery Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2016-04-06 Active
Mr Jean-Maurice Emery Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2016-04-06 Active
Ms Jesahel Sarah Rufener Macario Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2016-04-06 Active
Mr Olivier Amadio Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2016-04-06 Active

Filing timeline

Last 20 of 217 total filings

Date Type Category Description
2025-10-06 AA accounts Accounts with accounts type group
2025-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-16 MA incorporation Memorandum articles
2025-09-16 RESOLUTIONS resolution Resolution
2024-10-02 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-27 AA accounts Accounts with accounts type group PDF
2024-07-25 RESOLUTIONS resolution Resolution
2024-07-25 MA incorporation Memorandum articles
2024-05-23 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-05-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-21 MA incorporation Memorandum articles
2024-05-21 RESOLUTIONS resolution Resolution
2023-10-19 AD02 address Change sail address company with old address new address PDF
2023-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-18 AD03 address Move registers to sail company with new address PDF
2023-09-19 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page