Profile

Company number
05454622
Status
Active
Incorporation
2005-05-17
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Accounts

Pending extraction

No iXBRL extracted yet for this company.

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company is expected to have sufficient funds to meet its obligations as they fall due for a period of not less than 12 months form the signing date of these financial statements. Management has prepared a sensitised cash flow forecast for this period to support this conclusion. The Directors have reviewed this forecast including its key underlying assumptions as well as some reasonable downside sensitivities. The ultimate group undertaking, Concentra Analytics Limited, has also given its written formal confirmation of committed continued financial support to enable the Company to meet its liabilities as they fall due for at least the next 12 months. Concentra Analytics Limited has provided committed confirmation that all intercompany payables which the Company owes to other group undertakings via a cross guarantee, will not be recalled for a period of at least 12 months from approval of these financial statements, unless the Company is able to meet such a demand. On this basis, the Directors are satisfied that they have the ability to manage the Company's cash, commitments and working capital to ensure that all liabilities can be settled and obligations met and the business can continue in operational existence for the foreseeable future. Accordingly, the Company continues to adopt the going concern basis in preparing these financial statements.”

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 · 15 resigned

Name Role Appointed Born Nationality
ROSS, Tim Secretary 2018-10-01
DE LIEDEKERKE BEAUFORT, Humbert Laurent, Graaf Director 2021-07-26 May 1978 Belgian
HARBOUR, Gideon Mark Director 2025-05-08 May 1970 British
ROBERTSON, Luke Aneurin Director 2019-09-24 Mar 1983 British
ROSS, Timothy Lloyd Director 2019-02-25 Jul 1978 British
Show 15 resigned officers
Name Role Appointed Resigned
BOUE, Goetz Secretary 2011-02-21 2012-06-30
BOUE, Goetz Secretary 2005-12-10 2009-12-15
GRACEY, Patrick Secretary 2012-07-02 2018-10-01
TAYLER, John Secretary 2009-12-15 2011-02-21
WATSON, Angus Secretary 2005-05-17 2005-12-10
BOUE, Goetz Director 2005-12-10 2012-06-30
BROWN, Thomas Robert Wilkins Director 2005-12-10 2012-03-24
DOWNING, Adrian Hadley Director 2012-07-17 2013-10-21
ELY, Dominic Robert Nile Director 2018-10-01 2019-02-25
GRAVILLE, Christopher Paul Director 2005-05-17 2012-03-24
MORRISON, Rupert Director 2008-08-18 2021-11-02
SCOTT KNIGHT, Ben John Director 2008-08-18 2018-10-01
THOMPSON, Richard Henry Director 2009-12-15 2012-04-06
WHITE, Jocelyn Christopher Director 2009-12-15 2012-04-06
WHITELEY, Angus Oliver Director 2021-07-26 2025-05-08

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 20 of 143 total filings

Date Type Category Description
2026-01-06 CS01 confirmation-statement confirmation statement with no updates
2026-01-04 AA accounts accounts with accounts type full
2025-09-09 MR04 mortgage mortgage satisfy charge full
2025-09-09 MR04 mortgage mortgage satisfy charge full
2025-09-09 MR04 mortgage mortgage satisfy charge full
2025-09-09 MR04 mortgage mortgage satisfy charge full
2025-09-09 MR04 mortgage mortgage satisfy charge full
2025-09-09 MR04 mortgage mortgage satisfy charge full
2025-09-09 MR04 mortgage mortgage satisfy charge full
2025-05-08 AP01 officers appoint person director company with name date
2025-05-08 TM01 officers termination director company with name termination date
2025-03-13 AA accounts accounts with accounts type full
2025-02-24 CS01 confirmation-statement confirmation statement with no updates
2024-12-20 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-03-16 AA accounts accounts with accounts type full
2024-01-22 CS01 confirmation-statement confirmation statement with updates
2023-12-13 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-12-13 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-04-05 AA accounts accounts with accounts type full
2023-01-03 CS01 confirmation-statement confirmation statement with no updates

Credit score

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

Credit score requires extracted accounts data.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page