Cash

£2M

+541.9% vs 2019

Net assets

£1M

+21% vs 2019

Employees

80

0% vs 2019

Profit before tax

£250K

+35.6% vs 2019

Profile

Company number
07031219
Status
Active
Incorporation
2009-09-26
Last accounts made up
2024-10-31
Account category
GROUP
Primary SIC
62020
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£1m£2m201820192020
KROME TECHNOLOGIES LTD

Accounts

3-year trend · latest 2020-10-31

Metric Trend 2018-10-312019-10-312020-10-31
Turnover £15,997,357£18,349,816
Operating profit £185,165£250,609
Profit before tax £183,983£249,536
Net profit £211,418£286,501
Cash £364,992£2,342,878
Total assets less current liabilities £1,223,681£1,440,884
Net assets £1,173,421£1,419,700
Equity £1,001,268£1,173,421£1,419,700
Average employees 8080
Wages £2,404,777£2,803,366

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
Consolidated (group)
Auditor
CTMP Accountants Ltd
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 12 months from when the financial statements are authorised for issue.”

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

8 active · 1 resigned

Name Role Appointed Born Nationality
ROGERS, Alexander John Wyndham Secretary 2018-11-01
ARCHIBALD, Simon James Director 2021-09-01 Dec 1973 British
HAMMOND, Danielle Jayne Director 2021-09-01 Oct 1984 British
MAGER, Dadona Lucy Director 2021-09-01 Jan 1979 British
MAGER, Samuel Laurence Director 2009-11-06 Feb 1979 British
MILLS, Rupert Douglas Director 2009-11-06 Aug 1975 British
RANDALL, Benjamin Peter Director 2021-09-01 Feb 1972 British
ROGERS, Alexander John Wyndham Director 2021-09-01 Feb 1967 British
Show 1 resigned officer
Name Role Appointed Resigned
ROGERS, Alexander John Wyndham Director 2009-09-26 2011-05-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Rupert Douglas Mills Individual Shares 25–50% 2016-04-06 Active
Mr Samuel Laurence Mager Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 65 total filings

Date Type Category Description
2025-08-07 CS01 confirmation-statement confirmation statement with no updates
2025-07-21 AA accounts accounts with accounts type group
2024-08-12 CS01 confirmation-statement confirmation statement with no updates
2024-08-06 AA accounts accounts with accounts type group
2023-08-07 AA accounts accounts with accounts type group
2023-08-07 CS01 confirmation-statement confirmation statement with no updates
2022-08-08 CS01 confirmation-statement confirmation statement with no updates
2022-06-22 AA accounts accounts with accounts type full
2021-09-07 AP01 officers appoint person director company with name date
2021-09-07 AP01 officers appoint person director company with name date
2021-09-07 AP01 officers appoint person director company with name date
2021-09-07 AP01 officers appoint person director company with name date
2021-09-07 AP01 officers appoint person director company with name date
2021-08-21 MA incorporation memorandum articles
2021-08-21 RESOLUTIONS resolution resolution
2021-08-13 CS01 confirmation-statement confirmation statement with no updates
2021-06-14 AA accounts accounts with accounts type full
2021-05-24 AP03 officers appoint person secretary company with name date
2020-11-03 AA accounts accounts with accounts type full
2020-08-14 CS01 confirmation-statement confirmation statement with no updates

Credit score

Altman Z″ (private-firm) · reference 2020-10-31

1.47

GREY ZONE

Altman Z″

  • Working capital / Total assets 0.146 × 6.56 = +0.95
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.036 × 6.72 = +0.24
  • Book equity / Total liabilities 0.258 × 1.05 = +0.27

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