Cash

£2M

-21.7% vs 2023

Net assets

-£17M

+3% vs 2023

Employees

134

-4.3% vs 2023

Profit before tax

Period ending 2024-12-31

Profile

Company number
05296935
Status
Active
Incorporation
2004-11-25
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
62090
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£1£120222022202320232024
RITHUM CA UK LIMITED

Accounts

5-year trend · latest 2024-12-31

Metric Trend 2022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit -£7,227,449-£1,854,836£516,570
Cash £1,489,065£2,306,568£1,804,970
Total assets less current liabilities -£13,879,286-£16,691,173-£16,516,840
Net assets -£15,538,011-£17,392,847-£16,876,277
Equity -£9,301,002-£15,538,011-£15,538,011-£17,392,847-£16,876,277
Average employees 150140134
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
Reporting scope
Consolidated (group)
Auditor
Blick Rothenberg Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved. As with any company placing reliance on other group entities for support, the directors acknowledge that there can be no certainty that this support will continue although, at the date of approval of these financial statements, they have no reason to believe that it will not do so. Accordingly, the company continues 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

2 active · 22 resigned

Name Role Appointed Born Nationality
HAUSER, Caitlin Noel Director 2026-01-01 Nov 1984 American
WOLFSON, Douglas Allen Director 2022-12-12 Sep 1970 American
Show 22 resigned officers
Name Role Appointed Resigned
ALRIDGE, Scott Secretary 2004-11-25 2013-10-03
BAULE, John Frederick Secretary 2013-10-04 2014-11-25
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2004-11-25 2004-11-25
BAULE, John Frederick Director 2013-07-23 2015-08-04
BUSHELL, Simon Charles Director 2011-10-01 2012-10-25
DUNLOP, Brian James Director 2013-09-02 2013-12-12
GIBSON, Jennifer Plemmons Director 2006-03-27 2008-08-15
HARDY, Thomas Matthew Director 2022-12-12 2024-03-22
JONES, Michael David Director 2008-08-15 2010-07-15
MAURY, Jon Christian Director 2018-07-18 2020-07-10
MOUBAYED, Elias Director 2004-11-25 2006-12-18
SCOTT, James Robert Director 2007-04-18 2011-09-30
SHAPAKER, James Michael Director 2015-08-04 2018-07-18
SHLESMAN, Vladi Director 2020-07-16 2022-12-12
SPITZ, David John Director 2015-08-04 2022-12-12
THAKRAR, Ronak Director 2013-06-06 2013-07-30
VANTUSKO, Michael Joseph Director 2024-11-04 2026-01-01
WALSH, Christopher Ryan Director 2013-07-12 2017-01-12
WEINSTEIN, Jordan Ross Director 2013-12-09 2015-08-04
WHITTINGHAM, Seamus Richard Director 2012-10-26 2013-03-20
WINGO, Scot Director 2004-11-25 2015-08-04
INSTANT COMPANIES LIMITED Corporate Nominee Director 2004-11-25 2004-11-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rithum Corporation Corporate entity Shares 75–100%, Voting 75–100% 2019-11-26 Active
Channeladvisor Europe Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2019-11-26

Filing timeline

Last 20 of 115 total filings

Date Type Category Description
2026-04-10 CH01 officers change person director company with change date
2026-01-05 TM01 officers termination director company with name termination date
2026-01-05 AP01 officers appoint person director company with name date
2025-11-28 CS01 confirmation-statement confirmation statement with no updates
2025-09-25 AA accounts accounts with accounts type group
2024-11-28 PSC05 persons-with-significant-control change to a person with significant control without name date
2024-11-27 CS01 confirmation-statement confirmation statement with no updates
2024-11-27 PSC05 persons-with-significant-control change to a person with significant control
2024-11-05 AP01 officers appoint person director company with name date
2024-09-30 AA accounts accounts with accounts type group
2024-04-04 TM01 officers termination director company with name termination date
2024-02-26 AUD auditors auditors resignation company
2023-12-11 CERTNM change-of-name certificate change of name company
2023-12-04 CS01 confirmation-statement confirmation statement with no updates
2023-11-06 AA accounts accounts with accounts type full
2023-05-30 AD01 address change registered office address company with date old address new address
2022-12-15 AP01 officers appoint person director company with name date
2022-12-15 AP01 officers appoint person director company with name date
2022-12-14 TM01 officers termination director company with name termination date
2022-12-14 TM01 officers termination director company with name termination date

Credit score

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

Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page