UK Companies House feature
APTUM TECHNOLOGIES (UK) LIMITED
Cash
£1M
-60.4% vs 2022
Net assets
—
Equity attributable
Employees
56
-5.1% vs 2022
Profit before tax
—
Period ending 2023-08-31
Profile
- Company number
- 06854675
- Status
- Active
- Incorporation
- 2009-03-21
- Last accounts made up
- 2024-08-31
- Account category
- FULL
- Primary SIC
- 62090
Cash
4-year trend · vs UK AI & Enterprise SaaS median
Accounts
4-year trend · latest 2023-08-31
| Metric | Trend | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | — | — | |
| Cash | £1,508,242 | £3,536,352 | £3,763,930 | £1,491,260 | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | — | — | — | — | |
| Equity | — | — | £11,089,120 | £8,085,804 | |
| Average employees | — | — | 59 | 56 | |
| Wages | — | — | £3,606,118 | £4,236,041 |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Kreston Reeves LLP
- 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Aptum's successful acquisition of CloudOps Inc in January 2024.”
- “During the year, the Company provided an unlimited financial guarantee in favour of Nova Scotia Bank in respect of a credit facility issued to its fellow subsidiary, Aptum Managed Services (Canada) Inc. under a facility agreement dated August 23, 2024.”
- “On 3 September 2024, the Company registered a charge with Companies House under charge code 0685 4675 0007, originally created on 23 August 2024, in favour of The Bank of Nova Scotia.”
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 · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MILLAR, Mark Robert | Director | 2022-12-21 | Jul 1958 | Canadian |
| STEVENS, William Mark | Director | 2023-11-21 | Apr 1981 | Canadian |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDREWS, Gaye | Director | 2015-05-26 | 2016-04-08 |
| ATHWAL, Jatinder | Director | 2012-10-31 | 2013-04-25 |
| BANDUCCI, Fabio | Director | 2009-03-21 | 2013-04-25 |
| BOWEN, Susan | Director | 2016-04-08 | 2023-08-01 |
| DA ANUNCIACAO, Alberto | Director | 2021-07-30 | 2023-11-21 |
| GAGNE, Pierre | Director | 2013-04-25 | 2014-07-21 |
| IVES, Helen Elizabeth | Director | 2014-06-02 | 2015-05-15 |
| JEBARA, Jad | Director | 2012-03-09 | 2012-06-08 |
| JETTÉ, Philippe | Director | 2016-10-12 | 2019-04-30 |
| JOLIVET, Christian | Director | 2014-08-11 | 2016-10-12 |
| MAHEUX, Pierre | Director | 2014-07-24 | 2014-08-11 |
| MONKHOUSE, Dominic | Director | 2009-03-21 | 2014-05-23 |
| PLUMBLEY, Leighton | Director | 2021-07-30 | 2023-02-14 |
| SHERLOCK, Gary | Director | 2009-03-21 | 2013-04-25 |
| VISRAM, Shenif | Director | 2019-06-28 | 2021-07-30 |
| WOODHAM, Ross | Director | 2012-10-31 | 2018-04-20 |
| YOUNG, Benjamin, Director | Director | 2012-03-09 | 2013-04-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dc Lf Uk Bidco Ltd. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-04-30 | Active |
Filing timeline
Last 20 of 119 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-08-29 | AA | accounts | accounts with accounts type full |
| 2025-04-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-03 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-05-31 | AA | accounts | accounts with accounts type full |
| 2024-04-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-03-21 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-01-10 | AP01 | officers | appoint person director company with name date |
| 2024-01-05 | TM01 | officers | termination director company with name termination date |
| 2023-10-16 | TM01 | officers | termination director company with name termination date |
| 2023-05-31 | AA | accounts | accounts with accounts type full |
| 2023-03-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-02-21 | TM01 | officers | termination director company with name termination date |
| 2022-12-22 | AP01 | officers | appoint person director company with name date |
| 2022-03-30 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-02-04 | RESOLUTIONS | resolution | resolution |
| 2022-02-01 | SH01 | capital | capital allotment shares |
| 2022-01-28 | CH01 | officers | change person director company with change date |
| 2022-01-04 | AA | accounts | accounts with accounts type full |
| 2021-11-15 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2021-11-12 | SH01 | capital | capital allotment shares |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory