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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-25 (this month)

Last made up 2025-05-11

Watchouts

1 item

Cash

£2M

+173% highest in 6 filed years

Net assets

£2M

+24.6% highest in 6 filed years

Employees

100

+26.6% highest in 6 filed years

Profit before tax

£807K

+8.9% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. COMPUTEAM LIMITED 2006-03-17 → present
  2. OFFICESCENT LIMITED 1998-12-15 → 2006-03-17

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £11,297,300£11,550,914
Operating profit £759,896£829,427
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 5046546479100
Wages £2,430,298£3,164,457

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 6.7%7.2%
Net margin 5.2%5.3%
Return on capital employed 41.1%35.0%
Gearing (liabilities / total assets) 78.7%75.4%
Current ratio 1.38x1.50x
Interest cover 28.44x16.20x

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.

Audit & accounting basis

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

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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

Material constitutional events — rename, articles re-file, resolution

  • 2024-11-06 RESOLUTIONS Resolution
  • 2024-11-06 MA Memorandum articles
  • 2024-07-23 MA Memorandum articles
  • 2024-07-22 RESOLUTIONS Resolution
Date Type Category Description
2025-11-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-26 AA accounts Accounts with accounts type full PDF
2025-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-03 AP01 officers Appoint person director company with name date PDF
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 PDF
2024-10-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-28 TM01 officers Termination director company with name termination date PDF
2024-09-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-04 AA accounts Accounts with accounts type total exemption full PDF
2024-07-23 MA incorporation Memorandum articles
2024-07-22 RESOLUTIONS resolution Resolution
2024-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-25 AA accounts Accounts with accounts type total exemption full PDF
2023-06-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-01 MR04 mortgage Mortgage satisfy charge full PDF
2022-12-22 AA accounts Accounts with accounts type total exemption 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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page