Cash

£2M

-8.9% vs 2023

Net assets

£3M

+17.4% vs 2023

Employees

50

0% vs 2023

Profit before tax

£478K

+5,334.8% vs 2023

Profile

Company number
05964349
Status
Active
Incorporation
2006-10-12
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62090
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£2.5m£5m2021202220232024
TECHNOLOGY WITHIN LIMITED

Accounts

4-year trend · latest 2024-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover £5,337,663
Operating profit -£590,161
Profit before tax -£589,179-£624,804£8,791£477,774
Net profit -£535,901-£526,800£51,326£463,809
Cash £1,866,141£1,630,005£1,714,936£1,562,668
Total assets less current liabilities £3,136,859£2,611,290£2,720,241£3,251,097
Net assets £3,136,859£2,610,059£2,661,385£3,125,194
Equity £3,136,859£2,610,059£2,661,385£3,125,194
Average employees 52525050
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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were signed. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Subsidiaries

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

7 active · 6 resigned

Name Role Appointed Born Nationality
LEWIS, Eric Secretary 2017-02-07
CASE, Adam Martin, Dr Director 2006-10-12 Aug 1975 British
DUDLEY-SCALES, Claire Louisa Director 2022-01-06 May 1976 British
GIBBOR, Mark Adam Director 2017-02-07 Jul 1988 British
SCHREIER, Alexei James Director 2017-04-20 Oct 1976 British
SEAL, Jonathan Mark Director 2021-07-14 Sep 1981 British
WHITAKER, Martin James Director 2017-02-07 Mar 1979 British
Show 6 resigned officers
Name Role Appointed Resigned
FOSTER, Tristan Secretary 2006-10-12 2017-01-16
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2006-10-12 2006-10-12
CASE, Rebecca Kate Director 2016-11-15 2017-02-07
FILER, Paul Andrew Director 2017-02-07 2021-12-31
LEVY, Robert Michael Director 2017-02-07 2017-04-20
COMPANY DIRECTORS LIMITED Corporate Nominee Director 2006-10-12 2006-10-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cp Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2017-02-07 Active
Mr Adam Martin Case Individual Shares 75–100%, Voting 75–100%, Appoints directors, right-to-appoint-and-remove-directors-as-firm 2016-10-12 Ceased 2017-02-07

Filing timeline

Last 20 of 91 total filings

Date Type Category Description
2025-10-16 CS01 confirmation-statement confirmation statement with no updates
2025-06-25 AA accounts accounts with accounts type full
2024-10-15 CS01 confirmation-statement confirmation statement with no updates
2024-05-14 AA accounts accounts with accounts type full
2023-10-16 CS01 confirmation-statement confirmation statement with no updates
2023-07-31 CH01 officers change person director company with change date
2023-07-18 AA accounts accounts with accounts type full
2023-05-05 AA accounts accounts with accounts type small
2022-10-13 CS01 confirmation-statement confirmation statement with no updates
2022-01-18 MA incorporation memorandum articles
2022-01-06 AP01 officers appoint person director company with name date
2022-01-05 MA incorporation memorandum articles
2022-01-04 TM01 officers termination director company with name termination date
2021-10-12 CS01 confirmation-statement confirmation statement with no updates
2021-10-07 RESOLUTIONS resolution resolution
2021-07-14 AP01 officers appoint person director company with name date
2021-06-19 AA accounts accounts with accounts type small
2020-10-16 CS01 confirmation-statement confirmation statement with no updates
2020-09-03 AA accounts accounts with accounts type small
2019-10-15 CS01 confirmation-statement confirmation statement with no updates

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

5.71

SAFE

Altman Z″

  • Working capital / Total assets 0.497 × 6.56 = +3.26
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.085 × 6.72 = +0.57
  • Book equity / Total liabilities 1.787 × 1.05 = +1.88

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page