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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-03 (in 3mo)

Last made up 2025-07-20

Watchouts

None on the register

Cash

£83K

-86.3% vs 2023

Net assets

£5M

+7.5% vs 2023

Employees

16

-55.6% vs 2023

Profit before tax

£452K

+51.6% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £3,484,005£2,598,188
Operating profit £84,575£184,612
Profit before tax £298,374£452,252
Net profit £227,992£337,878
Cash £606,037£83,199
Total assets less current liabilities £4,485,144£4,821,371
Net assets £4,483,493£4,821,371
Equity £4,483,493£4,821,371
Average employees 3616
Wages

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 2023-12-312024-12-31
Operating margin 2.4%7.1%
Net margin 6.5%13.0%
Return on capital employed 1.9%3.8%
Gearing (liabilities / total assets) 24.8%14.8%
Current ratio 4.03x6.77x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
KPMG
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“No material uncertainties that cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. Group management at Welocalize Inc., have confirmed that appropriate cash funds will continue to be made available to the company in order for it to be able to meet future liabilities for the forthcoming period of 12 months from the date these financial statements were approved.”

Significant events

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

People

4 active · 9 resigned

Name Role Appointed Born Nationality
MSP CORPORATE SERVICES LIMITED Corporate Secretary 2023-07-01
CARR, Paul Anthony John Director 2023-11-01 May 1969 American
O'BRIEN, Daniel Patrick Director 2023-11-01 Jun 1954 American
PRICE, Una Director 2019-05-23 Nov 1966 Irish
Show 9 resigned officers
Name Role Appointed Resigned
ARNALL-CULLIFORD, Edward Charles Secretary 2017-06-28 2019-05-23
FALLON, Joanna Secretary 2005-07-28 2017-06-28
DYE & DURHAM SECRETARIAL LIMITED Corporate Secretary 2020-06-18 2023-06-02
ARNALL-CULLIFORD, Edward Charles Director 2017-06-28 2019-05-23
ASH, Jeffrey Neal Director 2019-05-23 2022-05-15
COWARD, Jason Victor Director 2018-07-20 2018-12-31
FALLON, Dan Sebastian Director 2005-07-28 2019-05-23
FALLON, Joanna Director 2017-06-28 2019-05-23
YEWELL, Smith Director 2019-05-23 2023-11-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Welocalize Uk Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-05-23 Active
Mr Daniel Sebastian Fallon Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2019-05-23
Mrs Joanna Fallon Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2019-05-23

Filing timeline

Last 20 of 110 total filings

Date Type Category Description
2025-12-10 CH01 officers Change person director company with change date PDF
2025-11-24 AA accounts Accounts with accounts type full
2025-07-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-31 AA accounts Accounts with accounts type small
2024-07-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-19 AD01 address Change registered office address company with date old address new address PDF
2024-03-19 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-11-29 TM01 officers Termination director company with name termination date PDF
2023-11-08 AP01 officers Appoint person director company with name date PDF
2023-11-08 AP01 officers Appoint person director company with name date PDF
2023-10-11 AA accounts Accounts with accounts type small
2023-08-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-03 CH01 officers Change person director company with change date PDF
2023-07-03 AP04 officers Appoint corporate secretary company with name date PDF
2023-07-03 AD01 address Change registered office address company with date old address new address PDF
2023-07-03 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-06-02 TM02 officers Termination secretary company with name termination date PDF
2023-02-10 CH04 officers Change corporate secretary company with change date PDF
2022-10-04 AA accounts Accounts with accounts type small
2022-07-20 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page