UK Companies House feature
EOL IT SERVICES LTD
Cash
£436K
-80.1% vs 2023
Net assets
£168K
-95% vs 2023
Employees
45
-11.8% vs 2023
Profit before tax
-£3M
-322.8% vs 2023
Profile
- Company number
- 03596433
- Status
- Active
- Incorporation
- 1998-07-10
- Last accounts made up
- 2024-03-31
- Account category
- FULL
- Primary SIC
- 62020
Net assets
8-year trend · vs UK AI & Enterprise SaaS median
Accounts
8-year trend · latest 2024-03-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £6,859,979 | — | £10,917,881 | £5,962,688 | |
| Operating profit | — | — | — | — | £1,883,732 | — | £1,481,864 | -£3,329,839 | |
| Profit before tax | — | — | — | — | £1,872,787 | — | £1,487,585 | -£3,313,620 | |
| Net profit | — | — | — | — | £1,577,619 | — | £1,127,888 | -£3,208,438 | |
| Cash | £924,816 | £695,224 | £893,215 | — | £1,789,196 | — | £2,189,963 | £436,401 | |
| Total assets less current liabilities | £1,206,263 | £1,477,861 | £1,904,251 | — | £2,685,528 | — | £3,482,041 | £237,982 | |
| Net assets | £1,036,242 | £1,222,055 | £1,317,719 | — | £2,248,666 | — | £3,376,554 | £168,116 | |
| Equity | £1,036,242 | £1,222,055 | £1,317,719 | £955,347 | £2,248,666 | £2,248,666 | £3,376,554 | £168,116 | |
| Average employees | — | 58 | 53 | — | 49 | — | 51 | 45 | |
| 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 §1A
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Qualified
- Going concern
- Material uncertainty disclosed
“As a result, the Directors are in the process of renegotiating the current covenants with the lender. However, due to the uncertain economic outlook, there is a material uncertainty as to the ability of the Group to successfully renegotiate these at commercially acceptable terms.”
Significant events
- “On 1 April 2024, the Company transferred all trade and fixed assets to Tier 1 Asset Management Limited, a fellow group entity.”
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
2 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHANDLER, Edward | Director | 2025-02-17 | May 1978 | British |
| ROSE, Jonathan David | Director | 2022-10-07 | Jun 1966 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SMITH, Russell Anthony | Secretary | 1999-10-28 | 2003-07-16 |
| WALKER, Barbara Ann | Secretary | 2003-04-01 | 2022-04-28 |
| FORM 10 SECRETARIES FD LTD | Corporate Nominee Secretary | 1998-07-10 | 1998-07-14 |
| DAVIES, Wendy | Director | 2011-08-01 | 2012-12-31 |
| DEDHAR, Amin Sadrudin | Director | 2011-08-01 | 2012-06-22 |
| FREIER, Matthew | Director | 2022-04-28 | 2023-05-03 |
| GEOGHEGAN, Janice Margaret | Director | 2002-03-08 | 2022-04-28 |
| GOOD, John Arthur | Director | 1998-07-10 | 2005-10-01 |
| PARKER, Richard Philip | Director | 2007-04-01 | 2011-09-20 |
| SMITH, Daniel James | Director | 2018-05-01 | 2022-10-07 |
| FORM 10 DIRECTORS FD LTD | Corporate Nominee Director | 1998-07-10 | 1998-07-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Renaissance Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-04-28 | Active |
| Mrs Janice Margaret Geoghegan | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2022-04-28 |
Filing timeline
Last 20 of 122 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-04-16 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-03-27 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2026-03-24 | AA01 | accounts | change account reference date company previous shortened |
| 2025-08-01 | AD01 | address | change registered office address company with date old address new address |
| 2025-07-16 | AA | accounts | accounts with accounts type full |
| 2025-06-12 | AA | accounts | accounts with accounts type full |
| 2025-04-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-02-17 | AP01 | officers | appoint person director company with name date |
| 2024-07-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-27 | TM01 | officers | termination director company with name termination date |
| 2023-05-19 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-05-15 | AAMD | accounts | accounts amended with accounts type small |
| 2023-04-06 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-10-21 | AP01 | officers | appoint person director company with name date |
| 2022-10-21 | TM01 | officers | termination director company with name termination date |
| 2022-08-30 | AA01 | accounts | change account reference date company current extended |
| 2022-05-13 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-05-13 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2022-05-13 | TM02 | officers | termination secretary company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2024-03-31
-11.80
DISTRESS
Altman Z″
- Working capital / Total assets -0.220 × 6.56 = -1.44
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -1.555 × 6.72 = -10.45
- Book equity / Total liabilities 0.085 × 1.05 = +0.09
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