Cash

£2M

+306.1% vs 2024

Net assets

£6M

+10.4% vs 2024

Employees

240

+16.5% vs 2024

Profit before tax

£665K

-73.8% vs 2024

Profile

Company number
04995157
Status
Active
Incorporation
2003-12-15
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
62020
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£5m£10m202020212022202320242025
TURN IT ON 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 £16,949,109£18,129,337
Operating profit £1,039,553£650,332
Profit before tax £2,544,078£665,440
Net profit £891,845£2,377,471£573,767
Cash £2,014,370£2,324,654£2,511,370£582,907£2,367,185
Total assets less current liabilities £1,511,942£2,154,451£2,884,871£5,638,463£6,288,658
Net assets £1,511,942£2,154,451£2,884,871£5,518,401£6,092,168
Equity £1,511,942£2,154,451£2,884,871£4,234,353£5,518,401£6,092,168
Average employees 117129206240
Wages £6,067,075£7,888,601

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
Reporting scope
Standalone (parent only)
Auditor
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has sufficient resources available and the directors have prepared forecasts for the next 12 months that indicate that this will continue to be the case and that these cash flows will be sufficient for the company to meet its financing commitments as they fall due. The directors therefore have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and have continued to adopt the going concern basis in preparing the financial statements.”

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

5 active · 5 resigned

Name Role Appointed Born Nationality
BANNISTER, Sally Director 2022-04-01 Nov 1972 British
HUTTON, Francis Steven Bradley Director 2022-11-16 Apr 1975 British
WATSON, Thomas Lee Director 2022-04-01 Dec 1986 British
WELCH, Thomas Richard Director 2003-12-15 Dec 1974 British
WILD, Christopher Director 2022-04-01 May 1973 British
Show 5 resigned officers
Name Role Appointed Resigned
WELCH, Emma Secretary 2014-01-04 2024-09-03
WELCH, Richard Patrick Secretary 2003-12-15 2013-01-31
THE OXFORD SECRETARIAT LIMITED Corporate Secretary 2003-12-15 2003-12-15
DUNN, Benjamin Paul Director 2024-09-03 2025-02-28
OXFORD FORMATIONS LIMITED Corporate Director 2003-12-15 2003-12-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Education Technology Services Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-08-11 Active
Mr Thomas Richard Welch Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-12-15 Ceased 2023-08-11
Mrs Emma Louise Welch Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2023-08-11

Filing timeline

Last 20 of 98 total filings

Date Type Category Description
2026-02-27 CS01 confirmation-statement confirmation statement with no updates
2026-02-27 CH01 officers change person director company with change date
2025-11-04 CH01 officers change person director company with change date
2025-10-02 AA accounts accounts with accounts type full
2025-02-28 TM01 officers termination director company with name termination date
2025-02-27 CS01 confirmation-statement confirmation statement with no updates
2024-12-24 AA accounts accounts with accounts type full
2024-09-05 TM02 officers termination secretary company with name termination date
2024-09-04 AP01 officers appoint person director company with name date
2024-07-03 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-03-27 CS01 confirmation-statement confirmation statement with updates
2023-12-22 AA accounts accounts with accounts type full
2023-12-18 RESOLUTIONS resolution resolution
2023-12-08 SH01 capital capital allotment shares
2023-10-26 SH10 capital capital variation of rights attached to shares
2023-10-25 SH08 capital capital name of class of shares
2023-09-30 MA incorporation memorandum articles
2023-09-30 RESOLUTIONS resolution resolution
2023-08-31 PSC02 persons-with-significant-control notification of a person with significant control
2023-08-31 PSC07 persons-with-significant-control cessation of a person with significant control

Credit score

Altman Z″ (private-firm) · reference 2025-03-31

9.84

SAFE

Altman Z″

  • Working capital / Total assets -0.170 × 6.56 = -1.11
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.097 × 6.72 = +0.65
  • Book equity / Total liabilities 9.812 × 1.05 = +10.30

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page