Cash

£210K

-91.5% vs 2023

Net assets

£292K

-68.2% vs 2023

Employees

87

+26.1% vs 2023

Profit before tax

Period ending 2024-12-31

Profile

Company number
05519584
Status
Active
Incorporation
2005-07-27
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
62020
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£1m£2m20202021202220232024
HANDSFREE GROUP LTD

Accounts

5-year trend · latest 2024-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit £287,881-£70,751
Cash £76,958£169,553£2,454,888£209,525
Total assets less current liabilities £2,521,839£2,961,161£2,640,851£2,509,393
Net assets £1,056,573£1,099,642£917,547£291,796
Equity £1,056,573£1,099,642£1,444,799£917,547£291,796
Average employees 56726987
Wages £2,484,037£3,476,558

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
Champion Accountants LLP
Audit opinion
Qualified
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 group's and parent 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.”

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

3 active · 2 resigned

Name Role Appointed Born Nationality
CASSELL, Scott Secretary 2005-08-03 American
CASSELL, Scott Director 2005-08-03 Feb 1971 American
JOHNSON, Matthew Director 2005-08-03 Feb 1973 British
Show 2 resigned officers
Name Role Appointed Resigned
FORM 10 SECRETARIES FD LTD Corporate Nominee Secretary 2005-07-27 2005-07-27
FORM 10 DIRECTORS FD LTD Corporate Nominee Director 2005-07-27 2005-07-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Scott Cassell Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active
Mr Matthew Johnson Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 65 total filings

Date Type Category Description
2026-02-02 AA accounts accounts with accounts type group
2025-05-21 CS01 confirmation-statement confirmation statement with no updates
2024-12-23 AA accounts accounts with accounts type total exemption full
2024-05-23 CS01 confirmation-statement confirmation statement with no updates
2023-09-29 AA accounts accounts with accounts type total exemption full
2023-05-15 CS01 confirmation-statement confirmation statement with no updates
2022-09-30 AA accounts accounts with accounts type total exemption full
2022-05-10 CS01 confirmation-statement confirmation statement with no updates
2021-09-17 AA accounts accounts with accounts type group
2021-07-06 MR01 mortgage mortgage create with deed with charge number charge creation date
2021-05-10 PSC04 persons-with-significant-control change to a person with significant control
2021-05-10 CH01 officers change person director company with change date
2021-05-10 CH01 officers change person director company with change date
2021-05-09 CS01 confirmation-statement confirmation statement with no updates
2021-05-07 CH03 officers change person secretary company with change date
2021-05-07 PSC04 persons-with-significant-control change to a person with significant control
2021-05-07 PSC04 persons-with-significant-control change to a person with significant control
2020-10-19 AA accounts accounts with accounts type unaudited abridged
2020-07-27 AA01 accounts change account reference date company current extended
2020-05-20 CS01 confirmation-statement confirmation statement with no updates

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