UK Companies House feature
HORNBILL TECHNOLOGIES LIMITED
Cash
£549K
+27.2% vs 2022
Net assets
-£119K
+92.7% vs 2022
Employees
16
+14.3% vs 2022
Profit before tax
—
Period ending 2023-12-31
Profile
- Company number
- 07244938
- Status
- Active
- Incorporation
- 2010-05-06
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
3-year trend · vs UK AI & Enterprise SaaS median
Accounts
3-year trend · latest 2023-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | — | — | |
| Cash | £432,363 | £431,660 | £549,220 | |
| Total assets less current liabilities | -£1,514,792 | -£1,588,855 | -£68,697 | |
| Net assets | -£1,532,906 | -£1,621,255 | -£118,697 | |
| Equity | -£1,532,906 | -£1,621,255 | -£118,697 | |
| Average employees | 14 | 14 | 16 | |
| 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
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Group and hence the Company have adequate resources to continue in operational existence for the foreseeable future, being a period of at least 12 months from approval of these financial statements. Thus, they continue to adopt the going concern basis in preparing the financial statements of the Company.”
Subsidiaries
- Hornbill SHPK · 100% held · Albania
Significant events
- “Hornbill Technologies Limited entered into an agreement, effective on 31 December 2023, with its parent company, Hornbill Corporate Limited, to transfer it's Intellectual Property rights for an agreed sum.”
- “There have been no significant events affecting the Company since the year end.”
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
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GILL, Lindsey Phillip | Secretary | 2010-07-05 | — | British |
| GILL, Lindsey Philip | Director | 2010-07-05 | Aug 1962 | British |
| SWEENEY, Gerald James | Director | 2010-07-05 | Mar 1966 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CROXSON, Anthony Smeaton | Director | 2010-05-06 | 2010-07-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hornbill Corporate Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-12-19 | Active |
| Mr Gerald James Sweeney | Individual | Significant influence | 2016-04-06 | Ceased 2022-12-19 |
Filing timeline
Last 20 of 46 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-04 | AA | accounts | accounts with accounts type full |
| 2025-09-23 | CH01 | officers | change person director company with change date |
| 2025-05-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-20 | AA | accounts | accounts with accounts type total exemption full |
| 2024-05-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-29 | AA | accounts | accounts with accounts type total exemption full |
| 2023-05-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-19 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-12-19 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2022-10-06 | AA | accounts | accounts with accounts type small |
| 2022-10-06 | CH01 | officers | change person director company with change date |
| 2022-10-06 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2022-05-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-10-04 | AA | accounts | accounts with accounts type small |
| 2021-06-21 | AD01 | address | change registered office address company with date old address new address |
| 2021-05-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-10-20 | AA | accounts | accounts with accounts type small |
| 2020-05-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-09-30 | AA | accounts | accounts with accounts type small |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory