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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-01 (in 3mo)

Last made up 2025-07-18

Watchouts

None on the register

Cash

£1M

+6.7% highest in 4 filed years

Net assets

-£43M

-27.6% lowest in 4 filed years

Employees

217

+52.8% highest in 4 filed years

Profit before tax

-£13M

+32.6% vs 2022

Name history

Renamed 2 times since incorporation

  1. EVERBRIDGE EUROPE LIMITED 2015-11-03 → present
  2. VOCAL LIMITED 2003-11-26 → 2015-11-03
  3. CELLULAR DIRECT LIMITED 1998-08-25 → 2003-11-26

Accounts

8-year trend · latest reflected 2023-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2023-12-31.

Metric Trend 2018-12-312019-12-312020-12-312021-01-012021-12-312022-01-012022-12-312023-12-31
Turnover £12,732,232£13,878,968£16,276,565£25,825,523
Operating profit -£7,673,906-£7,393,958-£17,677,442-£10,707,282
Profit before tax -£7,959,541-£7,990,798-£19,092,992-£12,875,674
Net profit -£7,959,541-£7,990,798-£19,155,661-£12,973,142
Cash £598,044£242,142£1,264,883£1,349,940
Total assets less current liabilities -£6,353,430-£16,533,170-£33,450,351-£42,371,727
Net assets -£7,216,905-£16,798,164-£33,934,709-£43,285,708
Equity -£1,429,207-£645,783-£7,216,905-£7,216,905-£16,798,164-£16,798,164-£33,934,709-£43,285,708
Average employees 79118142217
Wages £9,095,934£11,033,640£12,002,034£19,394,479

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 2018-12-312019-12-312020-12-312021-01-012021-12-312022-01-012022-12-312023-12-31
Operating margin -60.3%-53.3%-108.6%-41.5%
Net margin -62.5%-57.6%-117.7%-50.2%
Return on capital employed 120.8%44.7%52.8%25.3%
Interest cover -23.45x-12.39x-12.49x-4.93x

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.

People

3 active · 21 resigned

Name Role Appointed Born Nationality
KELLAWAY, Glynnis Jane Secretary 2018-05-08
KELLAWAY, Glynnis Jane Director 2021-09-01 Mar 1970 British
ROCKVAM, David Eugene Director 2024-03-04 Mar 1969 American
Show 21 resigned officers
Name Role Appointed Resigned
ASHBY, Laura Jayne Secretary 2010-03-31 2012-09-26
CAPLIS, Mary Secretary 1998-08-25 2004-01-16
CARDY, Stephen Frank Secretary 2008-12-08 2010-03-31
ENGLISH, David John Secretary 2003-05-01 2006-06-09
PARAMOUNT COMPANY SEARCHES LIMITED Corporate Nominee Secretary 1998-08-25 1998-08-25
S L SECRETARIAT LIMITED Corporate Secretary 2006-06-09 2008-12-08
BRICKLEY, Patrick Director 2023-02-15 2024-03-04
CAPLIS, Mary Director 1998-08-25 2004-01-16
ELLERTSON, Jaime Wallace Director 2014-03-13 2019-12-01
ENGLISH, David John Director 2003-05-01 2006-06-09
FERNANDEZ COLADO, Francisco Javier Director 2017-09-01 2021-09-01
FLOWER, David Percy Director 2014-03-13 2014-07-31
GOLDMAN, Kenneth Scott Director 2015-04-22 2019-04-01
HAWKINS, Nick Director 2015-04-22 2017-11-28
MARK, Elliot Jay Director 2021-09-01 2023-02-15
MILES, Owen Bruce Jenkins Director 2010-01-01 2014-03-13
PUTRA, Cintawati Director 2014-03-13 2015-04-22
RAPLEY, Daren John Director 2006-09-01 2014-03-13
SERCOMBE, Brent Roderick Director 2000-08-11 2000-10-03
WHEATLEY- PERRY, Trevor Paul Director 1998-08-27 2014-03-13
PARAMOUNT PROPERTIES (UK) LIMITED Corporate Nominee Director 1998-08-25 1998-08-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Everbridge Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 137 total filings

Date Type Category Description
2026-04-30 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-08 AA accounts Accounts with accounts type full
2025-08-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-11 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-04-10 AD01 address Change registered office address company with date old address new address PDF
2024-08-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-15 AA accounts Accounts with accounts type full PDF
2024-03-04 AP01 officers Appoint person director company with name date PDF
2024-03-04 TM01 officers Termination director company with name termination date PDF
2023-08-30 AA accounts Accounts with accounts type full PDF
2023-08-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-01 CH01 officers Change person director company with change date PDF
2023-04-26 CH01 officers Change person director company with change date PDF
2023-04-26 CH03 officers Change person secretary company with change date PDF
2023-04-04 AD01 address Change registered office address company with date old address new address PDF
2023-03-29 AD01 address Change registered office address company with date old address new address PDF
2023-03-01 AP01 officers Appoint person director company with name date PDF
2023-03-01 TM01 officers Termination director company with name termination date PDF
2023-01-20 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

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

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page