Cash

Latest balance sheet

Net assets

£3M

+13.5% vs 2020

Employees

0

Average over period

Profit before tax

Period ending 2021-12-31

Profile

Company number
07024263
Status
Active
Incorporation
2009-09-20
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
66220
Hubs
UK Fintech

Net assets

3-year trend · vs UK Fintech median

£0£2.5m£5m201920202021
ERIMUS HOLDINGS TEESSIDE LIMITED

Accounts

3-year trend · latest 2021-12-31

Metric Trend 2019-12-312020-12-312021-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities £2,602,747£2,908,197£3,299,783
Net assets £2,908,197£3,299,783
Equity £2,602,747£2,908,197£3,299,783
Average employees 000
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
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The company ceased trading on 6 March 2023 when the business and trade was hived up to another group company. It is not intended for the company to re-commence trading in the foreseeable future. The directors have reviewed the going concern basis and have therefore prepared the financial statements on a basis other than going concern. The directors do not consider that this has led to any material differences than if they were prepared on a going concern basis.”

Subsidiaries

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

2 active · 8 resigned

Name Role Appointed Born Nationality
HARRIS, Nicholas George Robert Director 2024-08-01 May 1974 British
WHITTINGHAM, James Oliver Director 2022-06-24 Aug 1977 British
Show 8 resigned officers
Name Role Appointed Resigned
PEEL, Alistair Charles Secretary 2023-03-17 2024-07-26
DAVISON, Paul James Director 2009-10-12 2022-06-24
HUGHES, Louise Director 2022-06-24 2025-02-24
HUGHES, Shaun David Edward Director 2009-10-12 2021-03-02
MILLER, Ian David Director 2015-07-24 2022-06-24
PINNELL, Scott Stephen Director 2015-07-24 2022-06-24
REA, Michael Peter Director 2022-06-24 2024-08-01
RICHARDSON, John Director 2009-09-20 2009-10-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Erimus Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-03-02 Active
Mr Shaun David Edward Hughes Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2021-03-02
Mr Paul James Davison Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2021-03-02

Filing timeline

Last 20 of 118 total filings

Date Type Category Description
2026-05-08 SH19 capital capital statement capital company with date currency figure
2026-05-08 SH20 capital legacy
2026-05-08 CAP-SS insolvency legacy
2026-05-08 RESOLUTIONS resolution resolution
2026-05-06 SH01 capital capital allotment shares
2025-09-18 CS01 confirmation-statement confirmation statement with no updates
2025-08-14 CH01 officers change person director company with change date
2025-08-05 AA accounts accounts with accounts type full
2025-02-25 TM01 officers termination director company with name termination date
2024-09-24 AA accounts accounts with accounts type full
2024-09-18 CS01 confirmation-statement confirmation statement with no updates
2024-08-08 TM02 officers termination secretary company with name termination date
2024-08-08 TM01 officers termination director company with name termination date
2024-08-08 AP01 officers appoint person director company with name date
2023-11-13 CH01 officers change person director company with change date
2023-10-12 AA accounts accounts with accounts type full
2023-09-18 CS01 confirmation-statement confirmation statement with updates
2023-03-17 AP03 officers appoint person secretary company with name date
2022-10-06 CS01 confirmation-statement confirmation statement with updates
2022-07-13 MA incorporation memorandum articles

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