Cash

£75K

-34% vs 2023

Net assets

-£272K

+4.1% vs 2023

Employees

18

0% vs 2023

Profit before tax

Period ending 2024-12-31

Profile

Company number
06305962
Status
Active
Incorporation
2007-07-09
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
62020
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£500k£1m2021202120222022202320232024
BINARY IS LIMITED

Accounts

7-year trend · latest 2024-12-31

Metric Trend 2021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit £703,977-£321,731-£18,475£543,739
Cash £107,561£249,059£113,145£74,651
Total assets less current liabilities £770,892-£40,839£13,914-£18,674
Net assets £726,829-£74,902-£283,377-£271,638
Equity £302,852£726,829£726,829-£74,902-£74,902-£283,377-£271,638
Average employees 12171818
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
Consolidated (group)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
AAB Audit & Accountancy Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have considered all factors, including the wider economy, as part of their assessment of going concern. Although the current economic climate creates both cashflow and profitability risks for the Group, the directors believe that they have sufficient resources to enable trading to continue for a period of at least one year from the date of approval”

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

4 active · 5 resigned

Name Role Appointed Born Nationality
LINN, Howard Simeon Secretary 2023-07-01
BIRCH, Andrew Richard Director 2013-06-01 Jan 1983 British
FERGUSSON, Matthew Jon Director 2017-10-27 Jul 1980 British
TOWNSON, Joshua Mark Director 2007-07-09 Jan 1982 British
Show 5 resigned officers
Name Role Appointed Resigned
TOWNSON, Bethany Sarah Frances Secretary 2008-02-10 2023-07-01
TOWNSON, Joshua Mark Secretary 2007-07-09 2008-02-10
BIRCH, Andrew Richard Director 2007-07-09 2008-01-10
BOWN, David John Director 2007-07-09 2008-01-10
TOWNSON, Bethany Sarah Frances Director 2008-01-10 2008-02-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Joshua Mark Townson Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active
Mr Andrew Richard Birch Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 62 total filings

Date Type Category Description
2025-09-30 AA accounts accounts with accounts type group
2025-07-14 CS01 confirmation-statement confirmation statement with no updates
2024-09-30 AD01 address change registered office address company with date old address new address
2024-09-30 AA accounts accounts with accounts type group
2024-09-25 AD01 address change registered office address company with date old address new address
2024-07-15 CS01 confirmation-statement confirmation statement with no updates
2023-09-29 AA accounts accounts with accounts type group
2023-07-19 CS01 confirmation-statement confirmation statement with no updates
2023-07-13 TM02 officers termination secretary company with name termination date
2023-07-13 AP03 officers appoint person secretary company with name date
2022-12-21 AA accounts accounts with accounts type small
2022-08-15 PSC01 persons-with-significant-control notification of a person with significant control
2022-08-12 PSC04 persons-with-significant-control change to a person with significant control
2022-07-15 CS01 confirmation-statement confirmation statement with no updates
2021-12-08 AA accounts accounts with accounts type small
2021-08-13 CS01 confirmation-statement confirmation statement with no updates
2020-08-25 AA accounts accounts with accounts type small
2020-08-18 CS01 confirmation-statement confirmation statement with no updates
2019-09-25 AA accounts accounts with accounts type small
2019-07-23 CS01 confirmation-statement confirmation statement with 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