Cash

£2M

-12.8% vs 2024

Net assets

Equity attributable

Employees

3

0% vs 2024

Profit before tax

£3M

+129.4% vs 2024

Profile

Company number
06794782
Status
Active
Incorporation
2009-01-19
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
64999
Hubs
UK Fintech

Profit before tax

4-year trend · vs UK Fintech median

£0£2.5m£5m2022202320242025
EKHINOS LIMITED

Accounts

4-year trend · latest 2025-03-31

Metric Trend 2022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax £1,123,918£2,577,762
Net profit £841,678£1,933,079
Cash £2,544,812£2,219,773
Total assets less current liabilities
Net assets
Equity £4,617,391£5,857,209
Average employees 33
Wages £48,000£48,000

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

“Geopolitical events and the resulting inflation have caused significant ecomomic shocks worldwide. It is not expected that this will have a significant impact on the business as revenue continues to be recognised from contracts in place. At the date of signing the financial statements, the company has sufficient cash resources to settle its obligations and fixed costs as they fall due for a period of at least 12 months from the date of signing the financial statements. Therefore, the directors conclude that these matters will not have an impact on the going concern assumption, however, the directors continue to monitor the situation.”

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

3 active · 0 resigned

Name Role Appointed Born Nationality
BARRATT, Stephen Adam Benjamin Director 2009-01-19 Apr 1968 British
BRETTLER, Matthew Littman Director 2009-01-19 Oct 1962 United Kingdom
COOK, Bruce Harriss Director 2009-01-19 Aug 1961 United Kingdom

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Stephen Adam Benjamin Barratt Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr Bruce Harriss Cook Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr Matthew Littman Brettler Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 70 total filings

Date Type Category Description
2026-01-20 CS01 confirmation-statement confirmation statement with no updates
2025-06-26 AA accounts accounts with accounts type full
2025-01-21 CS01 confirmation-statement confirmation statement with no updates
2024-07-01 AA accounts accounts with accounts type full
2024-01-22 CS01 confirmation-statement confirmation statement with no updates
2023-11-21 AUD auditors auditors resignation company
2023-08-04 AA accounts accounts with accounts type full
2023-01-19 CS01 confirmation-statement confirmation statement with no updates
2022-12-06 AD01 address change registered office address company with date old address new address
2022-08-04 AA accounts accounts with accounts type full
2022-01-21 CS01 confirmation-statement confirmation statement with no updates
2021-07-29 AA accounts accounts with accounts type full
2021-03-11 RESOLUTIONS resolution resolution
2021-03-11 CC01 change-of-constitution notice restriction on company articles
2021-03-11 MA incorporation memorandum articles
2021-01-19 CS01 confirmation-statement confirmation statement with no updates
2020-07-28 AA accounts accounts with accounts type small
2020-01-20 CS01 confirmation-statement confirmation statement with no updates
2019-07-25 AA accounts accounts with accounts type full
2019-01-21 CS01 confirmation-statement confirmation statement with no updates

Credit score

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

Credit score requires total assets, retained earnings proxy, book equity — 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