Cash

£5M

+58.9% vs 2023

Net assets

Equity attributable

Employees

35

-12.5% vs 2023

Profit before tax

Period ending 2024-12-31

Profile

Company number
04384024
Status
Active
Incorporation
2002-02-28
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62090
Hubs
UK AI & Enterprise SaaS

Cash

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

£0£5m£10m2018201920202021202220232024
APPRISS RETAIL LTD

Accounts

7-year trend · latest 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit £797,564£1,097,387
Cash £1,229,377£1,952,507£2,217,000£2,412,073£5,034,684£3,228,494£5,128,845
Total assets less current liabilities
Net assets
Equity £1,898,200£2,995,587
Average employees 4035
Wages £3,541,677£3,141,037

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services
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.”

Subsidiaries

Significant events

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 · 21 resigned

Name Role Appointed Born Nationality
BECKMAN, Kellie Secretary 2023-06-20
BECKMAN, Kellie Renee Director 2023-10-27 Oct 1990 American
OSBORNE, Michael Director 2023-06-22 May 1976 American
Show 21 resigned officers
Name Role Appointed Resigned
BIGGS, Phillip Henry Lowther Secretary 2008-05-10 2016-04-29
LADDUSAW, Todd, Mr. Secretary 2021-09-09 2023-04-21
SMITH, Nathan Scott Secretary 2003-05-27 2008-05-10
WEST, David Rowland Secretary 2002-02-28 2004-06-12
AGARWAL, Anika Director 2016-04-29 2016-11-02
BIGGS, Philip Henry Lowther Director 2002-03-13 2016-04-29
BOERSMA, Jeroen Reinier Director 2002-03-13 2016-04-29
BYAL, Jeff Director 2016-08-02 2021-04-15
D'AMORE, Christopher Director 2009-12-11 2014-04-30
DAVIS, Michael Director 2016-04-29 2021-04-15
DEAL, Michael Director 2021-04-15 2021-09-09
HAMMOND, Mark Steven Director 2016-04-29 2017-05-01
LADDUSAW, Todd, Mr. Director 2021-09-09 2023-04-21
MAGARO, Heather Director 2023-06-22 2025-10-08
MOORE, Darren Thornton Director 2021-04-15 2023-10-27
PREBBLE, Steven Karl Director 2022-04-01 2023-01-01
SASTRY, Krishnan Director 2023-01-03 2023-03-28
SASTRY, Krishnan Director 2021-04-15 2022-04-01
SASTRY, Krishnan Kolathur Director 2017-05-01 2017-05-01
SMITH, Nathan Scott Director 2002-02-28 2016-04-29
WEST, David Rowland Director 2002-02-28 2014-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Appriss Retail (Uk) Holdings, Ltd. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-29 Active
Nathan Scott Smith Individual Shares 25–50% 2016-04-06 Ceased 2016-04-29
David Rowland West Individual Shares 25–50% 2016-04-06 Ceased 2016-04-29
Philip Henry Lowther Biggs Individual Voting 25–50% 2016-04-06 Ceased 2016-04-29
Mr Jeroen Reinier Boersma Individual Voting 50–75%, Appoints directors 2016-04-06 Ceased 2016-04-29

Filing timeline

Last 20 of 146 total filings

Date Type Category Description
2026-04-11 RESOLUTIONS resolution resolution
2026-03-20 AD02 address change sail address company with old address new address
2026-03-20 CH03 officers change person secretary company with change date
2026-03-19 CS01 confirmation-statement confirmation statement with no updates
2026-03-19 CH01 officers change person director company with change date
2026-03-02 TM01 officers termination director company with name termination date
2025-10-28 AA accounts accounts with accounts type full
2025-06-10 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-06-10 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-05-16 MR04 mortgage mortgage satisfy charge full
2025-03-03 CS01 confirmation-statement confirmation statement with no updates
2025-02-04 PSC05 persons-with-significant-control change to a person with significant control
2024-12-02 AA accounts accounts with accounts type full
2024-03-11 CS01 confirmation-statement confirmation statement with updates
2023-12-28 AA accounts accounts with accounts type full
2023-11-19 TM01 officers termination director company with name termination date
2023-11-19 AP01 officers appoint person director company with name date
2023-06-28 AP01 officers appoint person director company with name date
2023-06-28 AP03 officers appoint person secretary company with name date
2023-06-28 AP01 officers appoint person director company with name date

Credit score

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

Credit score requires total assets, working capital, retained earnings proxy, EBIT (operating profit / PBT), book equity — 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