Profile

Company number
04470201
Status
Active
Incorporation
2002-06-26
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
62090
Hubs
UK AI & Enterprise SaaS

Accounts

Pending extraction

No iXBRL extracted yet for this company.

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Consolidated (group)
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the balance sheet date, the group had a significant cash balance with no external debt and a strong net asset position. Post year end trading results overall show a positive outlook for the group, they have continued to trade profitably, with a strong cash position and no external debt. The financial forecasts prepared by the directors indicate that the group will be able to operate within the facilities available to it and will continue to trade for a period of at least 12 months from the date of signing of these accounts. On that basis, the directors have prepared these financial statements on a going concern basis.”

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

2 active · 11 resigned

Name Role Appointed Born Nationality
MILES, Tony Secretary 2017-09-01
FIELD, Alasdair William Director 2002-06-26 Aug 1965 British
Show 11 resigned officers
Name Role Appointed Resigned
BARKER, John Geoffrey Secretary 2003-07-23 2009-01-12
IRONS, Geoffrey Secretary 2002-06-26 2003-03-31
EXCHEQUER SECRETARIES LIMITED Corporate Nominee Secretary 2002-06-26 2002-06-26
BARKER, John Geoffrey Director 2002-06-26 2009-01-12
HOOPER, Timothy John Director 2002-08-01 2006-02-28
IRONS, Geoffrey Director 2002-06-26 2003-03-31
JACOME, Steven Director 2002-06-26 2005-11-30
MAGAN-CAMPBELL, Maria-Isabel Director 2018-08-08 2024-08-29
OSBORN, Peter Gordon Director 2008-07-01 2021-09-01
RUSSELL, Ian Adrian David Director 2017-09-01 2018-07-06
EXCHEQUER DIRECTORS LIMITED Corporate Nominee Director 2002-06-26 2002-06-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Alasdair William Field Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-10-02 Active

Filing timeline

Last 20 of 114 total filings

Date Type Category Description
2026-01-19 CS01 confirmation-statement confirmation statement with updates
2025-06-19 AA accounts accounts with accounts type group
2025-02-14 CS01 confirmation-statement confirmation statement with no updates
2024-09-19 TM01 officers termination director company with name termination date
2024-07-22 AA accounts accounts with accounts type group
2024-01-11 CS01 confirmation-statement confirmation statement with updates
2023-12-06 SH06 capital capital cancellation shares
2023-12-06 SH03 capital capital return purchase own shares
2023-10-18 CS01 confirmation-statement confirmation statement with no updates
2023-08-23 AA accounts accounts with accounts type group
2022-11-03 CS01 confirmation-statement confirmation statement with updates
2022-09-21 AA accounts accounts with accounts type group
2022-05-06 SH06 capital capital cancellation shares
2022-04-27 SH03 capital capital return purchase own shares
2021-11-18 SH06 capital capital cancellation shares
2021-11-10 SH03 capital capital return purchase own shares
2021-10-14 CS01 confirmation-statement confirmation statement with updates
2021-10-06 AA accounts accounts with accounts type group
2021-09-02 TM01 officers termination director company with name termination date
2020-10-21 CH01 officers change person director company with change date

Credit score

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

Credit score requires extracted accounts data.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page