UK Companies House feature
ALLVUE SYSTEMS LIMITED
Cash
£83K
-85.5% vs 2023
Net assets
£2M
+61.7% vs 2023
Employees
68
-17.1% vs 2023
Profit before tax
£758K
-9.2% vs 2023
Profile
- Company number
- 07658927
- Status
- Active
- Incorporation
- 2011-06-06
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | £11,085,890 | £11,255,146 | £11,115,994 | — | — | — | |
| Operating profit | £4,200,320 | £3,217,874 | -£1,988,624 | — | — | — | |
| Profit before tax | £4,201,289 | £3,212,881 | -£2,013,536 | -£4,765,963 | £835,246 | £758,207 | |
| Net profit | £3,375,157 | £2,514,311 | -£1,712,301 | -£4,567,371 | £853,766 | £743,088 | |
| Cash | £582,071 | £3,383,030 | £995,316 | £391,490 | £570,341 | £82,842 | |
| Total assets less current liabilities | £4,179,751 | £6,691,193 | £4,977,374 | £411,411 | £1,246,657 | £2,004,864 | |
| Net assets | £4,116,558 | £6,630,869 | £4,918,568 | £351,197 | £1,204,963 | £1,948,051 | |
| Equity | £4,116,558 | £6,630,869 | £4,918,568 | £351,197 | £1,204,963 | £1,948,051 | |
| Average employees | 44 | 62 | 95 | 101 | 82 | 68 | |
| Wages | £3,931,612 | £5,703,367 | £9,109,529 | £9,930,027 | £8,594,419 | £7,381,105 |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors confirm that they consider that the going concern basis remains appropriate. The directors believe that the company has sufficient resources to continue in operational existence for the foreseeable future. The directors believe this to be the case as the company has positive reserves and cash balances.”
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
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KILBY, Steven | Director | 2024-04-08 | May 1969 | American |
| ROBERTS, John | Director | 2023-03-20 | Jul 1966 | American |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ACOSTA, Reinaldo | Director | 2019-09-06 | 2020-12-18 |
| BOCHENEK, Sam | Director | 2020-07-22 | 2022-11-18 |
| ELPUS, Wayne | Director | 2011-06-06 | 2019-09-06 |
| HORWITZ, Andy | Director | 2011-06-06 | 2019-09-06 |
| KEOUGH, Ryan | Director | 2022-11-18 | 2024-02-06 |
| MACDONALD, Kevin John | Director | 2011-06-06 | 2020-07-22 |
| MEEKS, Brandon, Mr. | Director | 2022-11-18 | 2024-08-04 |
| PLAVETIC, Joe | Director | 2020-07-22 | 2022-11-18 |
| TOLEDO, Custodio | Director | 2019-09-06 | 2020-07-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Robert Smith | Individual | Significant influence | 2019-09-06 | Active |
Filing timeline
Last 20 of 62 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-20 | TM01 | officers | termination director company with name termination date |
| 2025-09-24 | AA | accounts | accounts with accounts type full |
| 2025-06-30 | AP01 | officers | appoint person director company with name date |
| 2025-06-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-30 | AA | accounts | accounts with accounts type full |
| 2024-06-26 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-06-26 | CH01 | officers | change person director company with change date |
| 2024-03-04 | TM01 | officers | termination director company with name termination date |
| 2024-01-31 | AD01 | address | change registered office address company with date old address new address |
| 2023-09-29 | AA | accounts | accounts with accounts type full |
| 2023-07-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-03-24 | AP01 | officers | appoint person director company with name date |
| 2023-03-15 | TM01 | officers | termination director company with name termination date |
| 2023-03-15 | TM01 | officers | termination director company with name termination date |
| 2023-03-15 | AP01 | officers | appoint person director company with name date |
| 2023-03-15 | AP01 | officers | appoint person director company with name date |
| 2022-12-30 | AA | accounts | accounts with accounts type full |
| 2022-06-06 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-01-02 | AA | accounts | accounts with accounts type full |
| 2021-08-06 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
3.67
SAFE
Altman Z″
- Working capital / Total assets 0.327 × 6.56 = +2.15
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.139 × 6.72 = +0.94
- Book equity / Total liabilities 0.557 × 1.05 = +0.59
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