Cash

£4M

+12.6% vs 2023

Net assets

£9M

+21.1% vs 2023

Employees

77

-28% vs 2023

Profit before tax

Period ending 2024-12-31

Profile

Company number
07370553
Status
Active
Incorporation
2010-09-09
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
62090
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£5m£10m201920202021202220232024
FVRVS LIMITED

Accounts

6-year trend · latest 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit -£5,885,165-£3,905,881
Cash £2,412,162£938,771£431,518£3,663,735£3,250,315£3,661,270
Total assets less current liabilities £3,432,009£1,351,306£7,867,380£9,489,159
Net assets £3,393,976£1,274,329£7,776,517£9,416,870
Equity £3,393,976£1,274,329-£15,049,392£7,776,517£9,416,870
Average employees 334610777
Wages £7,456,301£5,347,580

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
Affinia
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

5 active · 8 resigned

Name Role Appointed Born Nationality
BURDON, Drew Director 2022-05-30 Dec 1977 British
COLE, Mathew Kenneth Director 2023-01-31 Nov 1981 Australian
DE TORRES GIMENO, Carlos Director 2024-01-31 Jun 1972 American
MAY, Allan Director 2021-09-15 Oct 1947 American
VINCENT, Richard Alexander Director 2015-04-10 Feb 1970 British
Show 8 resigned officers
Name Role Appointed Resigned
SCATTERGOOD, Joanne Elizabeth Secretary 2010-09-09 2017-09-21
BROOKS, William Director 2019-10-30 2024-01-31
BURGE, Joshua Richard Director 2022-07-08 2023-01-31
HENDERSON, James Director 2020-07-23 2022-05-30
HOWARTH, Alan Miles Director 2018-05-14 2022-05-30
JACOBS, Yomtov Eliezer Director 2010-09-09 2010-09-09
LEITH, Bruce Henderson Director 2018-10-29 2022-05-30
SCATTERGOOD, Christopher Director 2010-09-09 2022-05-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tern Plc Corporate entity Shares 25–50%, Voting 25–50% 2018-10-29 Ceased 2022-05-30
Mr Christopher Scattergood Individual Shares 25–50%, Voting 25–50% 2017-09-21 Ceased 2018-10-29
Mr Richard Aexander Vincent Individual Shares 25–50%, Voting 25–50% 2017-09-21 Ceased 2018-10-29

Filing timeline

Last 20 of 100 total filings

Date Type Category Description
2025-09-26 AA accounts accounts with accounts type group
2025-09-25 CS01 confirmation-statement confirmation statement with no updates
2024-09-24 AA accounts accounts with accounts type group
2024-09-23 CS01 confirmation-statement confirmation statement with updates
2024-07-18 SH01 capital capital allotment shares
2024-02-21 AP01 officers appoint person director company with name date
2024-02-21 TM01 officers termination director company with name termination date
2023-10-16 CS01 confirmation-statement confirmation statement with updates
2023-09-26 AA accounts accounts with accounts type total exemption full
2023-07-18 SH01 capital capital allotment shares
2023-06-28 SH01 capital capital allotment shares
2023-05-20 RESOLUTIONS resolution resolution
2023-04-22 MA incorporation memorandum articles
2023-04-20 SH01 capital capital allotment shares
2023-01-31 AP01 officers appoint person director company with name date
2023-01-31 TM01 officers termination director company with name termination date
2022-09-29 AA accounts accounts with accounts type total exemption full
2022-09-23 CS01 confirmation-statement confirmation statement with updates
2022-07-18 PSC08 persons-with-significant-control notification of a person with significant control statement
2022-07-18 PSC07 persons-with-significant-control cessation of a person with significant control

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

Composite activity score · components 0–100 · reference 2026-05-09

23.1

COLD

/ 100

  • Filings velocity 17
  • Capital events 20
  • Officer churn 0
  • Headcount trajectory 22
  • Accounts trajectory 71
  • 2 filing(s) in last 12 months
  • 1 capital event(s) in last 24 months
  • Employees -28% YoY
  • Net Assets +21% YoY

Official Companies House page