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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-15 (in 10mo)

Last made up 2026-03-01

Watchouts

None on the register

Cash

£4M

-25.7% vs 2023

Net assets

£5M

-23% vs 2023

Employees

30

-9.1% vs 2023

Profit before tax

£4M

+101.3% vs 2023

Accounts

7-year trend · latest reflected 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 £2,098,417£4,224,875
Net profit £1,592,173£3,174,886
Cash £5,467,342£4,062,756
Total assets less current liabilities £6,569,485£5,065,020
Net assets £6,557,788£5,052,674
Equity £5,475,288£5,100,606£5,336,005£6,557,788£5,052,674
Average employees 3330
Wages £1,965,758£1,730,358

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

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
HJS Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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.”

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

People

2 active · 11 resigned

Name Role Appointed Born Nationality
QUADROS, Manuel Goncalo L De Almeida, Dr Director 2010-01-01 Nov 1962 Portuguese
VIEGAS CARREIRA, Joao Fernando Director 2014-09-05 Aug 1968 Portuguese
Show 11 resigned officers
Name Role Appointed Resigned
JERRAM, David Peter Secretary 2007-12-01 2010-01-31
LUFF, Brian Edward Secretary 2010-02-01 2014-11-30
LUFF, Vivienne Mary Secretary 2004-10-12 2007-12-01
HJS COMPANY SECRETARIAL SERVICES LTD Corporate Secretary 2014-12-01 2018-12-30
ALMEIDA, Nuno Luis Director 2007-04-01 2009-12-31
CARREIRA, Joao Fernando Viegas, Dr Director 2004-10-12 2007-03-31
CORDEIRO, Rui Manuel Marques Director 2010-06-01 2014-09-05
COSTA, Diamantino Jose Goncalves Director 2006-11-29 2009-12-31
COSTA, Marco Aurelio Ribeiro Director 2011-12-13 2014-09-05
KAMPA, Simon Robert Director 2010-03-01 2014-09-05
LUFF, Brian Edward Director 2004-10-12 2019-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Critical Software Sa Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 132 total filings

Date Type Category Description
2026-03-23 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-28 AA accounts Accounts with accounts type full PDF
2025-02-03 CERTNM change-of-name Certificate change of name company PDF
2024-06-21 AA accounts Accounts with accounts type full PDF
2024-03-04 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-10 AA accounts Accounts with accounts type full PDF
2023-03-16 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-15 CH01 officers Change person director company with change date PDF
2022-12-15 AD01 address Change registered office address company with date old address new address PDF
2022-03-25 AA accounts Accounts with accounts type full PDF
2022-03-16 CS01 confirmation-statement Confirmation statement with updates PDF
2021-07-07 AA accounts Accounts with accounts type full PDF
2021-06-24 CH01 officers Change person director company with change date PDF
2021-03-24 CS01 confirmation-statement Confirmation statement with updates PDF
2020-06-19 RP04CS01 miscellaneous Legacy
2020-05-11 AA accounts Accounts with accounts type full PDF
2020-04-17 CS01 confirmation-statement Confirmation statement
2020-02-17 SH06 capital Capital cancellation shares
2020-02-17 SH06 capital Capital cancellation shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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 2024-12-31 vs 2023-12-31

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