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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-15 (in 11mo)

Last made up 2026-04-01

Watchouts

None on the register

Cash

£316K

-85.4% vs 2024

Net assets

£2M

+8.6% vs 2024

Employees

2

-66.7% vs 2024

Profit before tax

£244K

+10.8% vs 2024

Accounts

7-year trend · latest reflected 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £397,525£597,483
Operating profit £23,771£47,969
Profit before tax £220,271£244,157
Net profit £163,925£183,094
Cash £2,159,990£315,729
Total assets less current liabilities £2,133,310£2,316,404
Net assets
Equity £1,229,638£1,342,981£1,503,300£1,651,618£1,969,385£2,133,310£2,316,404
Average employees 62
Wages £281,027£74,144

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 6.0%8.0%
Net margin 41.2%30.6%
Return on capital employed 1.1%2.1%

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PSJ Alexander & Co
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the above, the director has concluded that there are no material uncertainties that may cast significant doubt on the ability of the company to continue as a going concern.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 9 resigned

Name Role Appointed Born Nationality
HOYLE, Jeffrey Lee Director 2026-04-03 Sep 1966 British
TANGIRALA, Srinivasa Phani Director 2024-09-01 Jun 1971 Indian
Show 9 resigned officers
Name Role Appointed Resigned
ARVIND, Aarti Director 2016-03-24 2018-09-01
ARVIND, Vanaja Director 2010-04-01 2014-04-08
CODD, Philip James Director 2016-03-11 2018-09-01
HODGSON, Martin Director 2018-09-01 2021-03-31
MAGENNIS, Stephen Michael Director 2019-06-27 2026-02-17
MOLL, Wolfgang Hubert Director 2018-09-01 2019-06-27
MULLER, Martin, Dr Director 2014-04-08 2016-03-24
TRUYENS, Cindy Anne Director 2014-04-08 2016-01-19
VISWANATHAN, Balaji Director 2018-09-01 2024-08-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sqs Software Quality Systems Ag Corporate entity Voting 50–75% 2016-04-06 Ceased 2018-02-28

Filing timeline

Last 20 of 67 total filings

Date Type Category Description
2026-04-16 AP01 officers Appoint person director company with name date PDF
2026-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-16 TM01 officers Termination director company with name termination date PDF
2025-09-10 AA accounts Accounts with accounts type full PDF
2025-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-02 CH01 officers Change person director company with change date PDF
2024-11-14 AA accounts Accounts with accounts type full PDF
2024-10-31 TM01 officers Termination director company with name termination date PDF
2024-10-31 AP01 officers Appoint person director company with name date PDF
2024-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-08 AA accounts Accounts with accounts type full PDF
2023-07-14 AD01 address Change registered office address company with date old address new address PDF
2023-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-23 AA accounts Accounts with accounts type full PDF
2022-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-22 AA accounts Accounts with accounts type full PDF
2021-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-15 TM01 officers Termination director company with name termination date PDF
2021-04-01 AD01 address Change registered office address company with date old address new address PDF
2021-03-04 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page