UK Companies House feature
COMPUTEAM LIMITED
Cash
£2M
+173% vs 2023
Net assets
£2M
+24.6% vs 2023
Employees
100
+26.6% vs 2023
Profit before tax
£807K
+8.9% vs 2023
Profile
- Company number
- 03683744
- Status
- Active
- Incorporation
- 1998-12-15
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62020
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | £741,185 | £806,958 | |
| Net profit | — | — | — | — | £589,038 | £616,456 | |
| Cash | £286,731 | £883,840 | £776,480 | £566,222 | £710,765 | £1,940,401 | |
| Total assets less current liabilities | £307,766 | — | — | — | £1,849,441 | £2,369,250 | |
| Net assets | £280,311 | £478,704 | £644,310 | £911,165 | £1,341,315 | £1,670,918 | |
| Equity | £280,311 | £478,704 | £644,310 | £911,165 | £1,341,315 | £1,670,918 | |
| Average employees | 50 | 46 | 54 | 64 | 79 | 100 | |
| Wages | — | — | — | — | £2,430,298 | £3,164,457 |
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
- JS. Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “During the year, Computeam continued to grow its client base and expand its service offering, particularly in cloud services, digital transformation and training services for schools, and cybersecurity. Despite macroeconomic challenges, the company maintained strong financial performance and high customer satisfaction.”
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 · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CROSSE, Jonathan William | Director | 2014-04-10 | Jun 1983 | British |
| NAPIER, Owen Edward | Director | 2005-08-01 | Oct 1981 | British |
| RACE, Christopher | Director | 2025-01-31 | Dec 1967 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COCKING, Andrew Martyn | Secretary | 2005-08-01 | 2019-05-24 |
| COCKING, Royston Thomas | Secretary | 1999-01-06 | 2005-08-01 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1998-12-15 | 1999-01-06 |
| BIRCHINALL, Philip Anthony | Director | 2008-08-01 | 2019-11-12 |
| CADBY, Cristopher Peter | Director | 2017-07-25 | 2024-10-24 |
| COCKING, Andrew Martyn | Director | 2000-06-30 | 2019-05-24 |
| COCKING, Martyn Royston | Director | 1999-01-06 | 2014-06-16 |
| TAYLOR, Paul Michael | Director | 2003-03-04 | 2003-06-17 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1998-12-15 | 1999-01-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Cristopher Peter Cadby | Individual | Shares 25–50% | 2018-05-01 | Ceased 2024-10-24 |
| Mr Owen Edward Napier | Individual | Significant influence | 2016-05-12 | Ceased 2024-10-24 |
| Computeam Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 121 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-13 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-09-26 | AA | accounts | accounts with accounts type full |
| 2025-06-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-02-03 | AP01 | officers | appoint person director company with name date |
| 2024-11-06 | RESOLUTIONS | resolution | resolution |
| 2024-11-06 | MA | incorporation | memorandum articles |
| 2024-10-28 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2024-10-28 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-10-28 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-10-28 | TM01 | officers | termination director company with name termination date |
| 2024-09-12 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-09-04 | AA | accounts | accounts with accounts type total exemption full |
| 2024-07-23 | MA | incorporation | memorandum articles |
| 2024-07-22 | RESOLUTIONS | resolution | resolution |
| 2024-06-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-25 | AA | accounts | accounts with accounts type total exemption full |
| 2023-06-28 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-06-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-03-01 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-12-22 | AA | accounts | accounts with accounts type total exemption full |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
3.30
SAFE
Altman Z″
- Working capital / Total assets 0.325 × 6.56 = +2.13
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.122 × 6.72 = +0.82
- Book equity / Total liabilities 0.326 × 1.05 = +0.34
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