UK Companies House feature
INETUM DIGITAL SERVICES UK LIMITED
Cash
£852K
-4.5% vs 2024
Net assets
£2M
-69.2% vs 2024
Employees
109
-7.6% vs 2024
Profit before tax
-£4M
-894% vs 2024
Profile
- Company number
- 07206707
- Status
- Active
- Incorporation
- 2010-03-29
- Last accounts made up
- 2024-03-31
- Account category
- FULL
- Primary SIC
- 62020
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £12,257,026 | — | — | £23,746,862 | £10,260,781 | |
| Operating profit | — | £2,271,976 | — | — | -£54,766 | -£4,062,222 | |
| Profit before tax | — | £2,271,976 | — | — | £511,592 | -£4,062,232 | |
| Net profit | — | £1,840,070 | — | — | £1,990,794 | -£3,993,811 | |
| Cash | — | £3,623,149 | — | — | £891,885 | £851,649 | |
| Total assets less current liabilities | — | £2,892,432 | — | — | £5,781,886 | £1,781,071 | |
| Net assets | — | £2,888,863 | — | — | £5,772,890 | £1,779,079 | |
| Equity | £1,223,793 | £2,888,863 | £3,764,116 | £4,603,746 | £5,772,890 | £1,779,079 | |
| Average employees | — | 52 | — | — | 118 | 109 | |
| Wages | — | £3,126,087 | — | — | £8,098,353 | £5,954,742 |
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
- CBHC (Audit) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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 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.”
Subsidiaries
- UDC Private Limited
- Unifii Consultancy (Ireland) · Ireland
Significant events
- “Since November 2023, we are part of Inetum Group.”
- “During the year, the company had purchases amounting to £527,796 (2024: Nil) from a related party under common control of the ultimate parent company. At the reporting date, amounts due from this undertaking totalled £498,417 (2024: £3,250,000)”
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 · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| QUASHIE, Kathy-Ann | Director | 2024-08-19 | Jul 1976 | British |
| INETUM UK LIMITED | Corporate Director | 2024-10-31 | — | — |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GLOCK, Pauline | Secretary | 2012-01-01 | 2018-04-03 |
| HUMBERT, Jean-Marc Francois Winfried | Secretary | 2023-11-28 | 2024-10-31 |
| PAPADOGIANNI, Theodora | Secretary | 2018-04-03 | 2023-11-28 |
| THIRLWALL, Geoffrey | Secretary | 2010-04-01 | 2011-12-31 |
| DONNELLY, Paul Cameron | Director | 2021-01-25 | 2023-11-28 |
| GLOCK, Michael Charles | Director | 2010-04-01 | 2024-10-01 |
| MAMELOK, Stephen James | Director | 2015-04-20 | 2024-10-01 |
| MOLLOY, Myles Jude | Director | 2021-01-25 | 2023-11-28 |
| RUFFAT, Hugues | Director | 2023-11-28 | 2024-08-19 |
| SHERATON, Roy | Director | 2010-03-29 | 2010-03-29 |
| THIRLWALL, Geoffrey Lawrence | Director | 2010-04-01 | 2011-12-31 |
| ARGUS NOMINEE DIRECTORS LIMITED | Corporate Director | 2010-03-29 | 2010-03-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Unifii Global Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-10-09 | Active |
| Mr Michael Charles Glock | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-07-01 | Ceased 2019-10-09 |
| Mr Stephen James Mamelok | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-07-01 | Ceased 2019-10-09 |
Filing timeline
Last 20 of 91 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-01 | AA | accounts | accounts with accounts type medium |
| 2025-12-18 | AA01 | accounts | change account reference date company current shortened |
| 2025-08-21 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-07-08 | CH01 | officers | change person director company with change date |
| 2025-07-08 | CH01 | officers | change person director company with change date |
| 2025-07-08 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-07-08 | AD01 | address | change registered office address company with date old address new address |
| 2025-04-01 | AA | accounts | accounts with accounts type full |
| 2024-11-04 | CERTNM | change-of-name | certificate change of name company |
| 2024-11-01 | TM01 | officers | termination director company with name termination date |
| 2024-11-01 | TM01 | officers | termination director company with name termination date |
| 2024-11-01 | TM02 | officers | termination secretary company with name termination date |
| 2024-11-01 | AP02 | officers | appoint corporate director company with name date |
| 2024-09-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-08-20 | AP01 | officers | appoint person director company with name date |
| 2024-08-20 | TM01 | officers | termination director company with name termination date |
| 2023-12-18 | RESOLUTIONS | resolution | resolution |
| 2023-12-18 | MA | incorporation | memorandum articles |
| 2023-12-13 | SH08 | capital | capital name of class of shares |
| 2023-12-08 | TM02 | officers | termination secretary company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
-2.11
DISTRESS
Altman Z″
- Working capital / Total assets 0.057 × 6.56 = +0.38
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.403 × 6.72 = -2.71
- Book equity / Total liabilities 0.215 × 1.05 = +0.23
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