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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-07-21 (in 2mo)

Last made up 2025-07-07

Watchouts

None on the register

Cash

£1M

-62.7% vs 2023

Net assets

£2M

-86.7% lowest in 6 filed years

Employees

44

-13.7% vs 2023

Profit before tax

£1M

+10,791.8% vs 2023

Accounts

6-year trend · latest reflected 2024-09-30

Metric Trend 2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Turnover £13,389,593
Operating profit £3,561,803
Profit before tax £3,563,636£3,778,511£12,613£1,373,782
Net profit £2,954,337£2,328,110£1,793,577£1,022,283
Cash £517,145£1,604,672£2,159,936£8,497,005£3,498,701£1,306,754
Total assets less current liabilities £8,720,093£8,994,701£11,505,769£10,565,093£12,327,001£1,676,280
Net assets £8,683,830£8,952,133£11,429,080£10,468,092£12,261,669£1,625,054
Equity £8,683,830£8,952,133£11,429,080£10,468,092£12,261,669£1,625,054
Average employees 3136445144
Wages £1,762,377£2,227,901£2,958,989£2,657,720

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Operating margin 26.6%
Net margin 22.1%
Return on capital employed 31.0%
Interest cover 5429.58x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
TC Group
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.”

Group structure

  1. 7THSENSE DESIGN LIMITED · parent
    1. 7THSense Design LLC 100% · USA

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 5 resigned

Name Role Appointed Born Nationality
BARTON, Matthew Joseph Director 2015-03-24 Mar 1979 British
BROWN, Richard Robert Director 2015-03-24 Jan 1978 British
Show 5 resigned officers
Name Role Appointed Resigned
MACPHERSON, Ian Murdoch Secretary 2004-08-18 2015-04-07
CANNELL, Ian Edmund Frederick Director 2015-04-07 2022-06-20
MACPHERSON, Ian Murdoch Director 2004-08-18 2020-04-07
NEALE, Adam Richard Director 2004-08-18 2022-06-20
SHOWLER, Kenneth Blair Director 2015-04-07 2022-06-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
7thsense Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 81 total filings

Date Type Category Description
2025-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-25 AA accounts Accounts with accounts type full PDF
2024-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-27 AA accounts Accounts with accounts type full PDF
2023-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-12 AA accounts Accounts with accounts type full PDF
2023-02-21 CH01 officers Change person director company with change date PDF
2022-07-13 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-13 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-06-21 TM01 officers Termination director company with name termination date PDF
2022-06-21 TM01 officers Termination director company with name termination date PDF
2022-06-21 TM01 officers Termination director company with name termination date PDF
2022-05-25 AA accounts Accounts with accounts type total exemption full PDF
2021-07-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-01 AA accounts Accounts with accounts type total exemption full PDF
2020-08-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-18 CH01 officers Change person director company with change date PDF
2020-04-08 TM01 officers Termination director company with name termination date PDF
2020-03-24 AA accounts Accounts with accounts type total exemption full PDF
2019-08-06 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page