Cash

£480K

+176.6% vs 2023

Net assets

£17K

-86.1% vs 2023

Employees

33

+3.1% vs 2023

Profit before tax

Period ending 2024-12-31

Profile

Company number
06663791
Status
Active
Incorporation
2008-08-04
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£100k£200k2019202020202021202120222022202320232024
WE ARE BASE LTD

Accounts

10-year trend · latest 2024-12-31

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit £6,656£127,393£153,203£242,120-£6,468£11,755
Cash £78,951£226,080£514,854£165,732£173,590£480,210
Total assets less current liabilities £32,416£28,243£71,717£182,713£130,350£20,691
Net assets £22,416£12,695£69,055£182,713£123,844£17,177
Equity £22,416£22,416£12,695£12,695£69,055£69,055£182,713£182,713£123,844£17,177
Average employees 18200343233
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
Bishop Fleming LLP
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“At the balance sheet date the Group had net assets of £556,390. The directors have considered the ability to continue as a going concern and believe this to be an appropriate basis on which to prepare accounts.”

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

2 active · 7 resigned

Name Role Appointed Born Nationality
WHITAKER, Benjamin John Dixon Director 2026-01-20 Jan 1978 British
ZANGHI, Brian Kenneth Director 2026-01-20 Apr 1959 American
Show 7 resigned officers
Name Role Appointed Resigned
QUAY, Stephen Secretary 2008-08-04 2016-11-01
BROWN, Andrew Timothy Director 2019-01-01 2026-01-20
CARNEY, James Director 2023-08-15 2026-01-20
CARTWRIGHT, Paul Director 2019-01-01 2026-01-20
HULBERT, David Iain Director 2019-01-01 2022-09-14
MORGAN, Matthew David Director 2019-01-01 2022-09-14
QUAY, Thomas Leo Director 2008-08-04 2026-01-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Masabi Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-01-20 Active
Mr Thomas Leo Quay Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2026-01-20
Mrs Emma Louise Quay Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2026-01-20

Filing timeline

Last 20 of 101 total filings

Date Type Category Description
2026-03-03 MA incorporation memorandum articles
2026-03-03 RESOLUTIONS resolution resolution
2026-02-20 MR01 mortgage mortgage create with deed with charge number charge creation date
2026-01-30 PSC02 persons-with-significant-control notification of a person with significant control
2026-01-30 PSC07 persons-with-significant-control cessation of a person with significant control
2026-01-30 PSC07 persons-with-significant-control cessation of a person with significant control
2026-01-22 AP01 officers appoint person director company with name date
2026-01-22 AP01 officers appoint person director company with name date
2026-01-21 TM01 officers termination director company with name termination date
2026-01-21 TM01 officers termination director company with name termination date
2026-01-21 TM01 officers termination director company with name termination date
2026-01-21 TM01 officers termination director company with name termination date
2025-11-17 MR04 mortgage mortgage satisfy charge full
2025-08-20 CS01 confirmation-statement confirmation statement with updates
2025-06-17 AA accounts accounts with accounts type group
2025-04-11 SH01 capital capital allotment shares
2024-10-23 SH06 capital capital cancellation shares
2024-10-14 SH03 capital capital return purchase own shares
2024-09-29 AA accounts accounts with accounts type group
2024-08-12 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