UK Companies House feature
UNRVLD LTD
Cash
£4M
+76.2% vs 2024
Net assets
£11M
+1.4% vs 2024
Employees
133
-9.5% vs 2024
Profit before tax
£3M
+42.4% vs 2024
Profile
- Company number
- 03749987
- Status
- Active
- Incorporation
- 1999-04-09
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 62020
Net assets
2-year trend · vs UK AI & Enterprise SaaS median
Accounts
2-year trend · latest 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £18,210,114 | £18,489,537 | |
| Operating profit | £1,820,703 | £2,595,670 | |
| Profit before tax | £1,822,169 | £2,595,668 | |
| Net profit | — | — | |
| Cash | £2,074,699 | £3,654,989 | |
| Total assets less current liabilities | £11,124,893 | £11,279,812 | |
| Net assets | £11,124,893 | £11,279,812 | |
| Equity | £11,124,893 | £11,279,812 | |
| Average employees | 147 | 133 | |
| Wages | £8,694,523 | £8,538,856 |
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
- AAB Audit & Accountancy Limited
- 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.”
Significant events
- “The company operates in a continuously developing industry where there is an increased risk of services becoming obsolete or non-competitive. This risk will most certainly increase further with the advancement and use of Al across the industry.”
- “To mitigate these risks, UNRVLD undertakes the following: Continuous monitoring and investment in IT infrastructure, Consolidated 'safe' list of vendors used to reduce the threat of cyber security, Standardisation of back-up processes to reduce operational customer and back-office risk, Maintaining UNRVLD'S ISO27001 certification.”
- “Retaining existing talent and attracting new talent remains a key priority for UNRVLD. The company continues to invest in the personal and professional development and well-being of its people.”
- “The company operates in a highly competitive market. UNRVLD prides itself on establishing and maintaining long term relationships with clients, sustainable by our highly skilled and knowledgeable client services team.”
- “Pursuing selective strategic acquisitions to further strengthen our position, both in the UK and international markets”
- “TC Loans (CBILS) Limited hold fixed and floating charges over all present and future interests of the company.”
- “BGF Nominees Limited hold fixed and floating charges over all present and future interests of the company.”
- “TC Loans Limited hold fixed and floating charges over all present and future interests of the company.”
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 · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BERRY, Daniel Michael John | Director | 2013-08-01 | Dec 1977 | British |
| SAIGAR, Ali-Asgar Mustafa | Director | 2014-08-22 | Nov 1982 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FIELD, Peter Harvey | Secretary | 1999-04-09 | 2002-12-09 |
| OWENS, Paul | Secretary | 2002-12-11 | 2007-03-30 |
| SHORT, Rhian | Secretary | 2007-03-30 | 2020-07-29 |
| CFL SECRETARIES LIMITED | Corporate Nominee Secretary | 1999-04-09 | 1999-04-09 |
| BEARNE, James | Director | 2018-08-01 | 2024-05-22 |
| FERRIES, Andrew | Director | 2019-06-01 | 2024-05-22 |
| FIELD, Peter Harvey | Director | 1999-04-09 | 2002-12-09 |
| GRIFFITHS, Rebecca Kate | Director | 2008-11-18 | 2010-09-17 |
| JOHNSON, Robert Craig | Director | 2016-09-01 | 2020-07-17 |
| MORGAN, Benjamin Madoc | Director | 2013-03-01 | 2018-06-21 |
| OWENS, Paul | Director | 2002-10-23 | 2007-03-30 |
| SHORT, Christopher John | Director | 1999-04-09 | 2020-07-29 |
| SHORT, Rhian | Director | 2007-03-30 | 2020-07-29 |
| CFL DIRECTORS LIMITED | Corporate Nominee Director | 1999-04-09 | 1999-04-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Unrvld Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-07-29 | Active |
| Mr Christopher John Short | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2020-07-29 |
Filing timeline
Last 20 of 148 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-02-13 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-02-12 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2026-02-09 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-12-19 | AA | accounts | accounts with accounts type full |
| 2025-04-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-13 | AA | accounts | accounts with accounts type full |
| 2024-05-23 | TM01 | officers | termination director company with name termination date |
| 2024-05-23 | TM01 | officers | termination director company with name termination date |
| 2024-04-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-12 | AA | accounts | accounts with accounts type full |
| 2023-04-20 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-04-20 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2022-11-23 | AA | accounts | accounts with accounts type full |
| 2022-07-20 | CERTNM | change-of-name | certificate change of name company |
| 2022-07-20 | AD01 | address | change registered office address company with date old address new address |
| 2022-04-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-02-02 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-02-01 | MR04 | mortgage | mortgage satisfy charge full |
| 2021-10-13 | AA | accounts | accounts with accounts type small |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
8.16
SAFE
Altman Z″
- Working capital / Total assets 0.582 × 6.56 = +3.82
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.173 × 6.72 = +1.16
- Book equity / Total liabilities 3.032 × 1.05 = +3.18
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