UK Companies House feature
BASIS TECHNOLOGIES INTERNATIONAL LIMITED
Cash
£806K
+27.3% vs 2023
Net assets
-£1M
-1,418.2% vs 2023
Employees
64
+8.5% vs 2023
Profit before tax
-£1M
-60.3% vs 2023
Profile
- Company number
- 04809598
- Status
- Active
- Incorporation
- 2003-06-24
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | -£808,498 | -£1,295,959 | |
| Net profit | — | — | — | — | -£806,126 | -£1,389,932 | |
| Cash | £247,859 | £3,689,674 | £3,956,363 | £1,841,993 | £633,150 | £806,308 | |
| Total assets less current liabilities | £2,347,233 | — | — | £905,455 | £98,009 | -£1,291,923 | |
| Net assets | £2,165,588 | — | — | £904,135 | — | — | |
| Equity | £2,165,588 | — | — | £904,135 | £98,009 | -£1,291,923 | |
| Average employees | 41 | 40 | 47 | 50 | 59 | 64 | |
| 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
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Ward Williams Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company relies upon its ultimate parent undertaking, OMBZ2020 Limited, to provide financial support in the form of intercompany loans. The directors have received a written undertaking from OMBZ2020 Limited that this level of support will continue for at least 12 months from the approval of these financial statements and therefore, even though the company has made a loss for the year and its current liabilities exceed its assets, the directors consider that is it appropriate that these accounts are prepared on a going concern basis.”
Significant events
- “There have been no significant post balance sheet 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
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAYLISS, Richard Anthony | Secretary | 2014-05-21 | — | — |
| BAYLISS, Richard Anthony | Director | 2014-05-21 | Aug 1969 | British |
| METCALF, Martin Edward | Director | 2013-02-01 | Jan 1959 | British |
| OLIVER, Craig Douglas | Director | 2012-06-01 | Jun 1975 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLIFF, Therese Emily Christina | Secretary | 2013-02-01 | 2013-02-01 |
| SLY, Phillip | Secretary | 2003-06-24 | 2007-01-23 |
| WARNER, Naomi | Secretary | 2007-01-23 | 2012-09-30 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 2003-06-24 | 2003-06-24 |
| BARDEN, Scott Anthony | Director | 2003-06-24 | 2007-01-23 |
| LEFFLER, Christopher Andrew | Director | 2003-06-24 | 2006-08-28 |
| SLY, Phillip | Director | 2003-06-24 | 2015-03-31 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 2003-06-24 | 2003-06-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Basis Technologies Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 124 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-29 | AA | accounts | accounts with accounts type full |
| 2025-09-24 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-06-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-27 | AA | accounts | accounts with accounts type small |
| 2024-07-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-14 | CH01 | officers | change person director company with change date |
| 2024-06-14 | CH01 | officers | change person director company with change date |
| 2024-02-19 | AD01 | address | change registered office address company with date old address new address |
| 2023-09-29 | AA | accounts | accounts with accounts type small |
| 2023-06-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-21 | AA | accounts | accounts with accounts type small |
| 2023-03-22 | AA01 | accounts | change account reference date company current shortened |
| 2022-07-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-06-30 | AA | accounts | accounts with accounts type small |
| 2021-06-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-06-25 | AA | accounts | accounts with accounts type small |
| 2020-07-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-03-31 | AA | accounts | accounts with accounts type total exemption full |
| 2019-07-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-04-12 | AAMD | accounts | accounts amended with accounts type total exemption full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory