UK Companies House feature
CONTECHS CONSULTING LIMITED
Cash
£2M
-2.5% vs 2022
Net assets
£10M
+16.9% vs 2022
Employees
85
+1.2% vs 2022
Profit before tax
£2M
-27.1% vs 2022
Profile
- Company number
- 03446841
- Status
- Active
- Incorporation
- 1997-10-08
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62090
Profit before tax
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2023-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £26,186,095 | — | £42,175,829 | £49,720,957 | |
| Operating profit | — | — | £872,463 | — | £3,633,865 | £2,922,933 | |
| Profit before tax | — | — | £662,595 | — | £3,251,088 | £2,370,014 | |
| Net profit | — | — | £662,595 | — | £2,653,775 | £2,241,555 | |
| Cash | — | — | £1,337,997 | — | £1,634,371 | £1,593,826 | |
| Total assets less current liabilities | — | — | £3,967,528 | — | £8,543,383 | £9,984,938 | |
| Net assets | — | — | — | — | — | — | |
| Equity | £2,511,551 | £3,379,933 | £3,967,528 | £6,689,608 | £8,543,383 | £9,984,938 | |
| Average employees | — | — | 57 | — | 84 | 85 | |
| Wages | — | — | £1,228,072 | — | £2,075,283 | £2,360,156 |
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
- Cooper Parry Group Limited
- 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.”
Significant events
- “The company suffered a significant and wide-ranging cyber-attack in February 2024 from an overseas third-party threat actor. The attack led to widespread disruption of Contechs extensive IT systems and communications links with clients.”
- “The company incurred a significant bad debt arising from two separate overseas clients who filed for bankruptcy. The total amount of the bad debt was £840,106. This amount is not recoverable.”
- “The company posted a loss on exchange of £478,082. Of this amount, £50,724 related to 2024 and £427,358 was brought forward from prior years.”
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 · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROOKES, Ian Keith | Secretary | 1997-10-08 | — | British |
| BROOKES, Ian Keith | Director | 1998-09-04 | Feb 1969 | British |
| JARVIS, Peter Richard | Director | 2003-10-24 | Feb 1965 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 1997-10-08 | 1997-10-08 |
| BROOKES, Keith | Director | 1998-09-04 | 2001-11-01 |
| CARPENTER, Yogendra | Director | 2007-08-07 | 2023-12-31 |
| OLNEY, Steven John | Director | 1998-09-04 | 2005-06-06 |
| PENKETH, David | Director | 2003-01-01 | 2012-05-28 |
| WAKEFIELD, Robert Simon | Director | 1997-10-08 | 2023-11-21 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 1997-10-08 | 1997-10-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Contechs Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 122 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-04 | AA | accounts | accounts with accounts type full |
| 2025-10-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-30 | AA | accounts | accounts with accounts type full |
| 2024-01-04 | TM01 | officers | termination director company with name termination date |
| 2023-12-21 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-11-22 | TM01 | officers | termination director company with name termination date |
| 2023-10-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-29 | AA | accounts | accounts with accounts type full |
| 2022-11-29 | AA | accounts | accounts with accounts type full |
| 2022-11-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-11-01 | AA | accounts | accounts with accounts type full |
| 2020-12-16 | AA | accounts | accounts with accounts type full |
| 2020-10-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-10-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-10-09 | AA | accounts | accounts with accounts type full |
| 2018-10-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2018-08-09 | AA | accounts | accounts with accounts type full |
| 2017-10-13 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory