Cash

£2M

+7.4% vs 2023

Net assets

£2M

+33.5% vs 2023

Employees

63

-7.4% vs 2023

Profit before tax

Period ending 2024-12-31

Profile

Company number
07820729
Status
Active
Incorporation
2011-10-24
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
62020
Hubs
UK AI & Enterprise SaaS

Cash

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

£0£2.5m£5m201920202021202220232024
POWTOON 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 £575,085£607,252
Cash £2,655,746£2,906,808£2,267,336£2,435,868
Total assets less current liabilities £754,060£1,352,856£1,814,452£2,422,421
Net assets
Equity £1,342,656£754,060£1,352,856£1,600,063£1,814,452£2,422,421
Average employees 69686863
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
Consolidated (group)
Auditor
Gordon Levy Limited
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. ... The accounts are prepared on a going concern basis, which assumes that the group will continue operations for the foreseeable future.”

Subsidiaries

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 · 2 resigned

Name Role Appointed Born Nationality
BETH, Dee Secretary 2021-02-15
GONEN, David Director 2013-01-01 Nov 1980 American
SPITALNIK, Ilya Director 2011-10-24 Mar 1972 British
Show 2 resigned officers
Name Role Appointed Resigned
SPITALNIK, Ilya Secretary 2011-10-24 2021-02-15
NATHAN, Daniel Director 2018-11-01 2024-01-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Ilya Spitalnik Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 74 total filings

Date Type Category Description
2025-11-16 PSC04 persons-with-significant-control change to a person with significant control
2025-11-15 CS01 confirmation-statement confirmation statement with updates
2025-11-10 SH01 capital capital allotment shares
2025-11-05 AA accounts accounts with accounts type group
2025-07-10 CH01 officers change person director company with change date
2025-06-17 SH01 capital capital allotment shares
2025-06-17 PSC04 persons-with-significant-control change to a person with significant control
2025-06-17 CH03 officers change person secretary company with change date
2025-03-26 AD01 address change registered office address company with date old address new address
2024-11-20 CS01 confirmation-statement confirmation statement with no updates
2024-11-01 MA incorporation memorandum articles
2024-11-01 RESOLUTIONS resolution resolution
2024-10-12 AA accounts accounts with accounts type group
2024-07-03 AP01 officers appoint person director company with name date
2024-04-07 AA accounts accounts with accounts type group
2024-02-13 CS01 confirmation-statement confirmation statement with updates
2024-02-12 SH01 capital capital allotment shares
2024-01-18 TM01 officers termination director company with name termination date
2023-11-01 CS01 confirmation-statement confirmation statement with updates
2022-12-28 AA accounts accounts with accounts type group

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires retained earnings proxy, EBIT (operating profit / PBT), book equity — 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