Cash

£630K

-21.5% vs 2024

Net assets

-£3M

-22.1% vs 2024

Employees

47

+6.8% vs 2024

Profit before tax

Period ending 2025-03-31

Profile

Company number
05706971
Status
Active
Incorporation
2006-02-13
Last accounts made up
2025-03-31
Account category
GROUP
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£1£120242025
STORMAGIC LIMITED

Accounts

2-year trend · latest 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit -£956,629-£689,668
Cash £802,263£630,118
Total assets less current liabilities -£746,875£1,247,935
Net assets -£2,340,242-£2,858,381
Equity -£2,340,242-£2,858,381
Average employees 4447
Wages £2,826,121£3,454,480

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors believe that the business has sufficient prospect of trade and cash reserves to continue to trade for a period of no less than twelve months from the approval of these accounts. Given the position of the group at the year end and since then, together with the group's business plans, the directors have prepared these accounts on a going concern basis, and are satisfied that the group will be able to meet its cash out-flows as they fall due for a period of no less that 12 months from approval of these financial statements. 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

8 active · 18 resigned

Name Role Appointed Born Nationality
ODDING, Maarten Secretary 2022-09-22
BEER, Danial Director 2021-06-24 Sep 1970 Canadian
DUCKWORTH, Sally Louise Director 2006-10-22 Jun 1968 British
HALLMEN, David Director 2026-01-12 Dec 1961 American
O'SULLIVAN, Hans Director 2022-02-04 Jul 1958 Irish
ODDING, Maarten Director 2025-04-01 Dec 1984 Dutch
ODLE, Susan Director 2025-04-01 Jun 1971 Canadian
THOMSON, Else Herforth Director 2020-04-15 Jan 1969 British
Show 18 resigned officers
Name Role Appointed Resigned
DAVIES, Ian Gerard Secretary 2020-04-15 2021-04-06
FARRELL, Nigel Secretary 2006-02-17 2015-04-02
MOORE, Deborah Claire Secretary 2015-04-03 2020-01-10
BRISTOL LEGAL SERVICES LIMITED Corporate Secretary 2006-02-13 2006-03-17
BALDOCK, Geoffrey Martin Director 2021-05-27 2022-07-21
DURKIN, Matthew James Director 2014-07-29 2015-02-13
FAREY, Christopher John Director 2006-02-17 2020-01-01
GLENDENNING, John Richard Director 2015-02-18 2019-04-30
GRAINGER, Brian Director 2019-01-02 2025-03-31
HUDSON-SEARLE, Geoff Michael Director 2020-04-15 2024-08-30
JOBBINS, Amanda Catherine St Levens Director 2014-07-29 2016-02-18
MACMILLAN, Jeffrey Earl Director 2020-03-17 2021-05-13
MCARTHUR, John Timothy Director 2008-02-25 2016-10-31
MONSHAW, Andrew Director 2018-05-24 2024-08-30
O SULLIVAN, Hans Director 2006-02-17 2020-03-27
STOLZ, Michael John Director 2007-08-02 2014-08-15
THOMSON, Darren Craig Director 2020-09-01 2024-08-30
BOURSE NOMINEES LIMITED Corporate Director 2006-02-13 2006-03-17

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 20 of 219 total filings

Date Type Category Description
2026-03-27 AP01 officers appoint person director company with name date
2025-12-09 AA accounts accounts with accounts type group
2025-08-06 CS01 confirmation-statement confirmation statement with updates
2025-04-08 AP01 officers appoint person director company with name date
2025-04-08 AP01 officers appoint person director company with name date
2025-04-08 TM01 officers termination director company with name termination date
2025-01-20 MA incorporation memorandum articles
2025-01-20 RESOLUTIONS resolution resolution
2024-10-12 AA accounts accounts with accounts type group
2024-09-09 TM01 officers termination director company with name termination date
2024-09-02 TM01 officers termination director company with name termination date
2024-09-02 TM01 officers termination director company with name termination date
2024-08-05 CS01 confirmation-statement confirmation statement with updates
2024-07-03 RESOLUTIONS resolution resolution
2024-07-01 MR04 mortgage mortgage satisfy charge full
2024-07-01 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-06-28 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-06-12 MR04 mortgage mortgage satisfy charge full
2024-01-08 SH01 capital capital allotment shares
2024-01-03 AA accounts accounts with accounts type group

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