Cash

£11M

+131.5% vs 2023

Net assets

£14M

+73.7% vs 2023

Employees

32

+52.4% vs 2023

Profit before tax

£9M

+114.8% vs 2023

Profile

Company number
07608360
Status
Active
Incorporation
2011-04-19
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£10m£20m201920202021202220232024
ELSEWHEN LTD

Accounts

6-year trend · latest 2024-12-31

Metric Trend 2019-06-302020-06-302021-06-302022-06-302023-06-302024-12-31
Turnover
Operating profit
Profit before tax £4,291,950£9,220,597
Net profit £4,025,875£7,258,941
Cash £367,718£1,263,428£2,299,266£4,581,701£10,608,837
Total assets less current liabilities £1,578,830£8,043,808£13,929,343
Net assets £1,578,830£1,347,580£2,092,424£8,002,216£13,900,357
Equity £1,578,830£1,347,580£2,092,424£8,002,216£13,900,357
Average employees 912162132
Wages £1,467,624£3,898,096

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
BHP LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' 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.”

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

4 active · 0 resigned

Name Role Appointed Born Nationality
GAUHMANIS, Leons Secretary 2011-04-19
ANGELINI, Filippo Director 2011-04-19 Oct 1980 Italian
GAUHMANIS, Leons Director 2011-04-19 May 1980 Latvian
MCCARTHY, Tadhg Liam Director 2011-11-01 May 1981 Irish

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Filippo Angelini Individual Shares 25–50% 2016-04-06 Active
Mr Tadhg Liam Mccarthy Individual Shares 25–50% 2016-04-06 Active
Mr Leon Gauhmanis Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 50 total filings

Date Type Category Description
2026-04-27 CS01 confirmation-statement confirmation statement with no updates
2025-09-30 AA accounts accounts with accounts type full
2025-05-14 CS01 confirmation-statement confirmation statement with no updates
2025-03-18 AA01 accounts change account reference date company previous extended
2024-05-30 AA accounts accounts with accounts type total exemption full
2024-05-07 CS01 confirmation-statement confirmation statement with no updates
2023-05-15 CS01 confirmation-statement confirmation statement with updates
2023-03-31 AA accounts accounts with accounts type total exemption full
2022-06-29 CS01 confirmation-statement confirmation statement with no updates
2022-03-30 AA accounts accounts with accounts type total exemption full
2021-06-25 AA accounts accounts with accounts type total exemption full
2021-06-18 CS01 confirmation-statement confirmation statement with no updates
2020-12-01 AD01 address change registered office address company with date old address new address
2020-11-26 AD01 address change registered office address company with date old address new address
2020-05-29 CS01 confirmation-statement confirmation statement with no updates
2020-03-04 AA accounts accounts with accounts type total exemption full
2020-01-22 AD01 address change registered office address company with date old address new address
2020-01-22 AD01 address change registered office address company with date old address new address
2019-05-28 CS01 confirmation-statement confirmation statement with no updates
2019-02-19 AA accounts accounts with accounts type total exemption full

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

13.87

SAFE

Altman Z″

  • Working capital / Total assets 0.820 × 6.56 = +5.38
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.520 × 6.72 = +3.49
  • Book equity / Total liabilities 4.758 × 1.05 = +5.00

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

Activity Score not yet computed for this company.

Official Companies House page