Cash

£10M

+13.9% vs 2024

Net assets

£8M

+14.5% vs 2024

Employees

370

-9.3% vs 2024

Profit before tax

£1M

+287.8% vs 2024

Profile

Company number
03668383
Status
Active
Incorporation
1998-11-16
Last accounts made up
2025-04-30
Account category
FULL
Primary SIC
66190
Hubs
UK Fintech

Net assets

7-year trend · vs UK Fintech median

£0£5m£10m2019202020212022202320242025
CALL ASSIST LIMITED

Accounts

7-year trend · latest 2025-04-30

Metric Trend 2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover £12,350,637
Operating profit £1,410,385
Profit before tax £1,940,641£1,007,972£459,477£349,736£1,356,405
Net profit £1,691,915£342,821£268,323£1,004,865
Cash £4,393,517£6,789,208£8,095,540£8,752,440£9,973,388
Total assets less current liabilities £6,802,220£7,310,762£7,666,189£6,931,548£7,936,413
Net assets £6,425,386£7,320,177£7,662,998£6,931,321£7,936,186
Equity £4,365,904£4,733,471£6,425,386£7,320,177£7,662,998£6,931,321£7,936,186
Average employees 405351386408370
Wages £5,829,213£6,711,419£6,925,974£8,236,831£8,275,754

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Streets Audit LLP
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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

8 active · 4 resigned

Name Role Appointed Born Nationality
BAKER, Linda Carol Secretary 1998-11-17 British
BAKER, Linda Carol Director 1998-11-17 Nov 1964 British
MASON, Jonathan Director 2016-10-01 Jan 1988 British
PUFFETT, Lee Director 2001-07-02 Dec 1968 British
STEVENS, Alexander Jon Director 2023-08-01 Dec 1992 British
STEVENS, Guy Edward Anthony Director 2009-12-03 Apr 1982 British
STEVENS, Richard John Director 1998-11-17 Jul 1951 British
WRIGHT, Edward Dixon Box Director 1998-11-17 Feb 1953 British
Show 4 resigned officers
Name Role Appointed Resigned
THOMAS, Howard Nominee Secretary 1998-11-16 1998-11-17
LAMBERTH, Richard Paul Jonathan Director 1998-11-17 2014-12-18
MALKIN, Christine Director 1998-11-23 2011-12-29
TESTER, William Andrew Joseph Nominee Director 1998-11-16 1998-11-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Call Assist Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-11-08 Active

Filing timeline

Last 20 of 101 total filings

Date Type Category Description
2026-04-11 AD02 address change sail address company with old address new address
2026-01-23 AA accounts accounts with accounts type full
2025-11-17 CS01 confirmation-statement confirmation statement with no updates
2025-01-29 AA accounts accounts with accounts type full
2024-11-15 CS01 confirmation-statement confirmation statement with no updates
2024-11-13 PSC05 persons-with-significant-control change to a person with significant control
2023-12-11 AA accounts accounts with accounts type full
2023-11-10 CS01 confirmation-statement confirmation statement with no updates
2023-08-22 AP01 officers appoint person director company with name date
2023-06-28 PSC05 persons-with-significant-control change to a person with significant control
2023-01-06 AA accounts accounts with accounts type full
2022-11-09 CS01 confirmation-statement confirmation statement with no updates
2022-11-09 AD02 address change sail address company with old address new address
2022-01-28 AA accounts accounts with accounts type full
2021-11-17 CS01 confirmation-statement confirmation statement with updates
2021-04-09 AA accounts accounts with accounts type full
2020-12-20 CS01 confirmation-statement confirmation statement with no updates
2019-12-16 AA accounts accounts with accounts type full
2019-11-18 CS01 confirmation-statement confirmation statement with no updates
2019-02-19 CH01 officers change person director company with change date

Credit score

Altman Z″ (private-firm) · reference 2025-04-30

6.47

SAFE

Altman Z″

  • Working capital / Total assets 0.536 × 6.56 = +3.52
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.087 × 6.72 = +0.59
  • Book equity / Total liabilities 2.257 × 1.05 = +2.37

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

Activity Score not yet computed for this company.

Official Companies House page