Cash

Latest balance sheet

Net assets

£4M

0% vs 2023

Employees

3

0% vs 2023

Profit before tax

Period ending 2024-12-31

Profile

Company number
05942150
Status
Active
Incorporation
2006-09-21
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£2.5m£5m202020202021202120222022202320232024
FSI GLOBAL LIMITED

Accounts

9-year trend · latest 2024-12-31

Metric Trend 2020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover
Operating profit -£14,879£613,490
Profit before tax £700,328£625,709
Net profit £700,328£625,709£31,923
Cash £4,881,040£39,639£18,566
Total assets less current liabilities £4,294,574£4,326,497£4,326,497
Net assets £3,700,897£4,294,574£4,294,574£4,326,497£4,326,497
Equity £5,000,569£3,700,897£3,700,897£4,294,574£4,294,574£4,294,574£4,294,574£4,326,497£4,326,497
Average employees 23333
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
Standalone (parent only)
Auditor
Barnes Roffe Audit Limited
Audit opinion
Unqualified (clean)
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.”

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 · 8 resigned

Name Role Appointed Born Nationality
ENSIGN, John Adler Director 2021-08-11 May 1972 American
GHILANI, Patrick Joseph, Mr. Director 2021-08-11 Jan 1971 American
Show 8 resigned officers
Name Role Appointed Resigned
HARVEY, Christopher Robert Secretary 2006-12-16 2021-08-11
MORIARTY, John Secretary 2006-09-21 2006-12-16
RWL REGISTRARS LIMITED Corporate Secretary 2006-09-21 2006-09-21
CURRAN, Patrick Brian Director 2006-12-14 2021-08-11
HARVEY, Christopher Robert Director 2006-09-21 2006-12-16
MORIARTY, John Bernard Director 2013-04-10 2021-08-11
TELERMAN, Roman Director 2021-08-11 2025-11-10
RWL DIRECTORS LIMITED Corporate Director 2006-09-21 2006-09-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mri Software Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-08-11 Active
Mr Patrick Brian Curran Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Ceased 2021-08-11

Filing timeline

Last 20 of 97 total filings

Date Type Category Description
2025-12-03 TM01 officers termination director company with name termination date
2025-09-25 AA accounts accounts with accounts type full
2025-09-24 CS01 confirmation-statement confirmation statement with updates
2024-09-27 AA accounts accounts with accounts type full
2024-09-25 CS01 confirmation-statement confirmation statement with updates
2023-10-02 CS01 confirmation-statement confirmation statement with updates
2023-09-26 AA accounts accounts with accounts type full
2022-09-28 CS01 confirmation-statement confirmation statement with updates
2022-09-23 AA accounts accounts with accounts type full
2021-11-30 CS01 confirmation-statement confirmation statement with updates
2021-11-03 AD01 address change registered office address company with date old address new address
2021-08-20 TM01 officers termination director company with name termination date
2021-08-20 TM02 officers termination secretary company with name termination date
2021-08-20 TM01 officers termination director company with name termination date
2021-08-20 AP01 officers appoint person director company with name date
2021-08-20 AP01 officers appoint person director company with name date
2021-08-20 AP01 officers appoint person director company with name date
2021-08-20 PSC02 persons-with-significant-control notification of a person with significant control
2021-08-20 PSC07 persons-with-significant-control cessation of a person with significant control
2021-08-12 SH01 capital capital allotment shares

Credit score

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

Credit score requires working capital, 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