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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-29 (in 10mo)

Last made up 2026-03-15

Watchouts

1 item

Cash

£2M

+6.5% vs 2023

Net assets

£6M

+13.9% vs 2023

Employees

115

+9.5% vs 2023

Profit before tax

£2M

+8.6% vs 2023

Watchouts

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

Name history

Renamed 3 times since incorporation

  1. ACORAH SOFTWARE PRODUCTS LIMITED 2005-03-18 → present
  2. ASSURED SOLUTION PROVIDERS LIMITED 2005-02-25 → 2005-03-18
  3. FRANKLIN UK LIMITED 2001-02-21 → 2005-02-25
  4. NAUTIKA DIRECT LIMITED 2000-03-15 → 2001-02-21

Accounts

3-year trend · latest reflected 2024-03-31

Latest accounts filed cover 2025-03-31; financial figures currently reflect up to 2024-03-31.

Metric Trend 2022-03-312023-03-312024-03-31
Turnover £11,179,023£13,031,306
Operating profit £1,633,500£1,854,132
Profit before tax £1,642,347£1,784,150
Net profit £1,642,347£2,386,980
Cash £2,276,813£2,425,382
Total assets less current liabilities £5,747,648£6,550,302
Net assets £5,634,824£6,418,674
Equity
Average employees 105115
Wages £6,710,143£7,808,913

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 2022-03-312023-03-312024-03-31
Operating margin 14.6%14.2%
Net margin 14.7%18.3%
Return on capital employed 28.4%28.3%
Current ratio 1.62x1.55x

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
S&W Partners Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As part of the company's going concern assessment, management has reviewed the financial covenants associated with the external loan held by Malbec Bidco Limited. Forecasts have been prepared covering the going concern period and covenants measured. Management are satisfied that the company will remain in compliance with all applicable covenants throughout the period.”

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

People

5 active · 23 resigned

Name Role Appointed Born Nationality
HAMBLEN, Ruth Director 2024-11-21 Jul 1969 British
HENKENMEIER, Stephen Edward Director 2024-10-29 Oct 1969 American
KAJARIA, Umang Director 2024-10-29 Nov 1983 Indian
PETERMAN, Jack Director 2024-10-29 Nov 1993 American
TAYLOR, Mandy Director 2018-10-01 Jul 1970 British
Show 23 resigned officers
Name Role Appointed Resigned
BUNNISS, Lynn Secretary 2006-08-01 2009-12-10
CHECKLEY, Steven Secretary 2009-12-10 2018-06-18
EBDON-POOLE, Tracy Susan Secretary 2002-03-25 2006-07-31
GILLESPIE, Robert Secretary 2004-12-09 2005-03-01
BRIGHTON SECRETARY LIMITED Corporate Nominee Secretary 2000-03-15 2000-03-16
BUNNISS, Lynn Director 2008-09-01 2010-04-16
CHECKLEY, Steven, Mr. Director 2010-12-06 2018-06-18
EBDON-POOLE, Tracy Susan Director 2000-05-10 2024-10-29
GILLESPIE, Robert David Director 2005-01-27 2008-07-28
GRIFFITH, Adelle Director 2018-04-06 2024-10-29
GUEST, Simon Victor William, Mr. Director 2018-04-06 2020-06-25
HAMBLEN, Ruth Director 2019-07-01 2024-10-29
HARDY, Andrew George Howard Director 2005-04-21 2010-08-16
HEADON, Derek Martin Director 2000-05-10 2015-07-27
HOLMES, James Nicholas Marc Director 2020-01-08 2024-10-29
NORTON, Christopher John Director 2018-04-06 2024-10-29
PARKER, Craig Charles Director 2018-04-06 2024-10-29
PORTER, Anne Mary Director 2009-04-29 2011-02-25
RADO, Alex Sandor Jozef Director 2017-08-30 2024-10-29
SANDHU, Parminder Singh Director 2008-09-01 2009-07-09
WEBB, Andrew Director 2017-08-05 2024-10-29
WEBB, Kate Susan Director 2017-02-13 2024-10-29
BRIGHTON DIRECTOR LIMITED Corporate Nominee Director 2000-03-15 2000-03-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Tracy Susan Ebdon-Poole Individual Significant influence 2016-04-06 Ceased 2024-10-29
Acorah Newco Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 145 total filings

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

  • 2025-09-10 MA Memorandum articles
  • 2025-07-29 RESOLUTIONS Resolution
  • 2025-07-29 RESOLUTIONS Resolution
Date Type Category Description
2026-04-24 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-10 MA incorporation Memorandum articles
2025-08-18 AA accounts Accounts with accounts type full
2025-07-29 RESOLUTIONS resolution Resolution
2025-07-29 RESOLUTIONS resolution Resolution
2025-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-11-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-11-21 AP01 officers Appoint person director company with name date PDF
2024-11-11 TM01 officers Termination director company with name termination date PDF
2024-11-11 TM01 officers Termination director company with name termination date PDF
2024-11-11 TM01 officers Termination director company with name termination date PDF
2024-11-11 TM01 officers Termination director company with name termination date PDF
2024-11-11 TM01 officers Termination director company with name termination date PDF
2024-11-11 TM01 officers Termination director company with name termination date PDF
2024-11-11 TM01 officers Termination director company with name termination date PDF
2024-11-11 TM01 officers Termination director company with name termination date PDF
2024-11-11 AP01 officers Appoint person director company with name date PDF
2024-11-11 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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 2024-03-31 vs 2023-03-31

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