Cash

£4M

+224.4% vs 2020

Net assets

£3M

+84.6% vs 2020

Employees

97

-9.3% vs 2020

Profit before tax

£2M

-54.9% vs 2020

Profile

Company number
06892602
Status
Active
Incorporation
2009-04-30
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62030
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£2.5m£5m201920202021
EMARSYS UK LIMITED

Accounts

3-year trend · latest 2021-12-31

Metric Trend 2019-12-312020-12-312021-12-31
Turnover £25,267,431£28,064,899
Operating profit £3,717,389£1,713,104
Profit before tax £3,672,347£1,657,540
Net profit £3,060,643£1,290,051
Cash £1,170,158£3,796,310
Total assets less current liabilities £4,770,481£2,865,052
Net assets £1,524,621£2,814,672
Equity -£1,717,097£1,524,621£2,814,672
Average employees 10797
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 101
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company has recognised a loss after tax of £3,798,117 for the year ended 31 December 2024 (2023: loss £542,747), and as at that date, shows net current liabilities of £2,114,049. The Company can further rely on the financial support of its parent company Emarsys eMarketing Systems GmbH, which has provided the Company with a letter of support undertaking to provide the Company with financial support until 31 December 2026 to enable the Company to fulfil its liabilities as they fall due, if required, and not to call for settlement of any amounts it owes to the parent company or its subsidiaries where to do so would place the Company in an insolvent position. The directors are not aware of any facts indicating that the financial support of the holding company will not be forthcoming and are thus of the opinion that there is sufficient funding available to enable the Company to meet its obligations as they fall due.”

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

1 active · 6 resigned

Name Role Appointed Born Nationality
VIOLARIS, Stephen Director 2026-03-31 Mar 1986 British
Show 6 resigned officers
Name Role Appointed Resigned
BARLOW, Heath Director 2022-01-21 2025-03-28
COLEMAN, Grant Andrew, Mr. Director 2021-01-26 2022-01-21
DOTANI, Aman Director 2009-04-30 2014-05-20
FULLERTON, Andrew Director 2017-10-11 2021-01-26
HAGOS, Daniel Director 2025-03-28 2026-03-31
LEDGERWOOD, Steven Director 2013-08-29 2018-01-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sap Se Corporate entity Significant influence 2020-11-04 Active
Mr Josef Ahorners Individual Shares 50–75%, Voting 50–75% 2016-04-06 Ceased 2020-11-04
Emarsys Emarketing Systems Ag Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2016-04-06
Emarsys Emarketing Systems Gmbh Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 68 total filings

Date Type Category Description
2026-04-02 AP01 officers appoint person director company with name date
2026-03-31 TM01 officers termination director company with name termination date
2025-10-06 AA accounts accounts with accounts type full
2025-05-17 CS01 confirmation-statement confirmation statement with no updates
2025-05-16 CH01 officers change person director company with change date
2025-04-01 AP01 officers appoint person director company with name date
2025-04-01 TM01 officers termination director company with name termination date
2025-01-06 AA accounts accounts with accounts type full
2024-05-14 CS01 confirmation-statement confirmation statement with no updates
2024-01-11 AA accounts accounts with accounts type full
2023-05-26 AAMD accounts accounts amended with accounts type full
2023-05-15 CS01 confirmation-statement confirmation statement with no updates
2022-10-19 AA accounts accounts with accounts type full
2022-05-13 CS01 confirmation-statement confirmation statement with updates
2022-01-24 AP01 officers appoint person director company with name date
2022-01-24 TM01 officers termination director company with name termination date
2021-11-10 PSC02 persons-with-significant-control notification of a person with significant control
2021-11-09 PSC07 persons-with-significant-control cessation of a person with significant control
2021-11-09 PSC02 persons-with-significant-control notification of a person with significant control
2021-11-05 PSC05 persons-with-significant-control change to a person with significant control

Credit score

Altman Z″ (private-firm) · reference 2021-12-31

3.15

SAFE

Altman Z″

  • Working capital / Total assets 0.257 × 6.56 = +1.69
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.161 × 6.72 = +1.08
  • Book equity / Total liabilities 0.360 × 1.05 = +0.38

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