Cash

£10M

+149.3% vs 2023

Net assets

£2M

+187.3% vs 2023

Employees

107

0% vs 2023

Profit before tax

Period ending 2024-12-31

Profile

Company number
07380035
Status
Active
Incorporation
2010-09-17
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
62020
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£2.5m£5m201920202021202220232024
FUNDAPPS LTD

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 -£59,626£2,069,607-£1,435,513-£1,387,827-£1,610,044£3,163,852
Cash £2,847,868£7,365,986£5,612,686£3,993,765£9,958,107
Total assets less current liabilities £294,431-£1,713,350£1,541,804
Net assets £281,615£2,161,865-£204,632-£1,738,314£1,518,158
Equity £281,615-£1,738,314£1,518,158
Average employees 51566696107107
Wages £3,340,837£3,656,788£7,376,816£9,216,527£10,430,741

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
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The group made pre tax profits of £2.6m in the financial year following two years of losses due to investment in headcount and the rules engine architecture. These profits, combined with the groups significant cash reserves at the year end, means that the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the 12 months following the date of approval of the financial statements. Thus the directors continue to adapt the going concern basis of accounting in preparing the financial statements”

Subsidiaries

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

3 active · 4 resigned

Name Role Appointed Born Nationality
WHITE, Andrew Patrick Secretary 2024-02-01
SYAL, Vivek Director 2025-07-11 Jan 1973 British
WHITE, Andrew Patrick Director 2010-09-17 Apr 1973 Irish
Show 4 resigned officers
Name Role Appointed Resigned
CROWLEY, James Bernard Secretary 2018-08-31 2021-05-01
CONROY, Angus Mark Director 2022-06-20 2023-04-28
MUNCH, Torben Director 2022-04-06 2025-07-11
ROBISON, Antony Lawrence Director 2021-05-01 2025-07-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rio Group Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-07-11 Active
Mr Andrew Patrick White Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Ceased 2025-07-11

Filing timeline

Last 20 of 86 total filings

Date Type Category Description
2025-10-14 RESOLUTIONS resolution resolution
2025-10-14 MA incorporation memorandum articles
2025-10-10 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-10-10 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-10-10 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-10-01 CS01 confirmation-statement confirmation statement with updates
2025-10-01 SH01 capital capital allotment shares
2025-07-28 PSC02 persons-with-significant-control notification of a person with significant control
2025-07-25 PSC07 persons-with-significant-control cessation of a person with significant control
2025-07-25 TM01 officers termination director company with name termination date
2025-07-25 TM01 officers termination director company with name termination date
2025-07-25 AP01 officers appoint person director company with name date
2025-06-12 AA accounts accounts with accounts type group
2025-04-30 RESOLUTIONS resolution resolution
2024-12-04 AAMD accounts accounts amended with accounts type group
2024-09-30 CS01 confirmation-statement confirmation statement with no updates
2024-08-29 AA accounts accounts with accounts type group
2024-02-02 AP03 officers appoint person secretary company with name date
2023-10-31 RP04CS01 confirmation-statement second filing of confirmation statement with made up date
2023-10-31 RP04CS01 confirmation-statement second filing of confirmation statement with made up date

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

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page