Cash

£669K

+136.6% vs 2024

Net assets

£3M

+155.9% vs 2024

Employees

76

+100% vs 2024

Profit before tax

Period ending 2025-03-31

Profile

Company number
04308503
Status
Active
Incorporation
2001-10-22
Last accounts made up
2025-03-31
Account category
GROUP
Primary SIC
62020
Hubs
UK AI & Enterprise SaaS

Net assets

6-year trend · vs UK AI & Enterprise SaaS median

£0£2.5m£5m202020212022202320242025
FIFOSYS LIMITED

Accounts

6-year trend · latest 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £34,540£211,002£180,302£439,623£282,983£669,424
Total assets less current liabilities £1,095,702£1,025,635£959,436£1,090,047£1,307,532£5,318,004
Net assets £935,552£794,794£819,776£1,038,749£1,296,813£3,318,004
Equity £935,552£794,794£819,776£1,038,749£1,296,813£3,318,004
Average employees 181828333876
Wages

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 §1A
Reporting scope
Consolidated (group)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Akshar & Company
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.”

Subsidiaries

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 · 6 resigned

Name Role Appointed Born Nationality
PATEL, Nital Rajendra Secretary 2006-02-18 British
PATEL, Miteshkumar Ratilal Director 2001-10-22 Jul 1977 British
Show 6 resigned officers
Name Role Appointed Resigned
PATEL, Miteshkumar Ratilal Secretary 2002-10-20 2006-02-18
SAMRA, Parmeet Singh Secretary 2001-10-22 2002-10-20
INCORPORATE SECRETARIAT LIMITED Corporate Nominee Secretary 2001-10-22 2001-10-22
BANGAR, Abinash Director 2001-10-22 2006-02-01
SAMRA, Parmeet Singh Director 2001-10-22 2003-01-01
INCORPORATE DIRECTORS LIMITED Corporate Nominee Director 2001-10-22 2001-10-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Miteshkumar Ratilal Patel Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-11-17 Active
Mrs Nital Rajendra Patel Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2024-05-14

Filing timeline

Last 20 of 102 total filings

Date Type Category Description
2025-09-22 CS01 confirmation-statement confirmation statement with no updates
2025-06-26 AA accounts accounts with accounts type group
2024-11-05 SH01 capital capital allotment shares
2024-09-12 CS01 confirmation-statement confirmation statement with updates
2024-09-10 AA accounts accounts with accounts type total exemption full
2024-05-22 MA incorporation memorandum articles
2024-05-22 RESOLUTIONS resolution resolution
2024-05-20 PSC07 persons-with-significant-control cessation of a person with significant control
2024-05-15 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-04-23 MR04 mortgage mortgage satisfy charge full
2024-01-24 CS01 confirmation-statement confirmation statement with no updates
2023-07-12 AA accounts accounts with accounts type total exemption full
2023-01-26 CS01 confirmation-statement confirmation statement with no updates
2022-07-26 AA accounts accounts with accounts type total exemption full
2022-03-29 AA accounts accounts with accounts type total exemption full
2022-01-13 CS01 confirmation-statement confirmation statement with no updates
2021-03-30 AA accounts accounts with accounts type total exemption full
2021-02-05 SH06 capital capital cancellation shares
2021-02-05 SH03 capital capital return purchase own shares
2021-01-12 CS01 confirmation-statement confirmation statement with updates

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page