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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-11-15 (in 6mo)

Last made up 2025-11-01

Watchouts

1 item

Cash

£15M

+312% highest in 3 filed years

Net assets

£18M

+25.9% vs 2024

Employees

250

+10.6% highest in 3 filed years

Profit before tax

£3M

-0.7% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

7-year trend · latest reflected 2025-01-31

Metric Trend 2019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-31
Turnover £36,551,652£76,636,457£80,963,760
Operating profit £1,436,680£2,767,506£2,753,885
Profit before tax £1,442,514£2,775,803£2,756,382
Net profit £29,983£2,699,225£2,588,552
Cash £2,454,921£3,589,861£14,789,950
Total assets less current liabilities £18,174,036£14,256,304£17,930,816
Net assets £14,117,621£17,777,505
Equity £4,302,502£10,611,341£18,174,036£31,139,820£52,672,144£14,117,621£17,777,505
Average employees 108226250
Wages £37,098,399£41,660,063

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-31
Operating margin 3.9%3.6%3.4%
Net margin 0.1%3.5%3.2%
Return on capital employed 7.9%19.4%15.4%
Interest cover 607.04x188.26x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The directors have received an undertaking from MongoDB Inc, the ultimate parent company, that it will continue to make available such funds as are necessary to enable the company to meet liabilities as they fall due for a period of at least 12 months from approval of these financial statements. The company therefore continues to adopt the going concern basis in preparing the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 8 resigned

Name Role Appointed Born Nationality
JOHNSTON, Paul Edward Director 2026-04-01 Apr 1974 British
STEPHENS, Andrew George Director 2014-03-18 Jan 1969 Canadian
Show 8 resigned officers
Name Role Appointed Resigned
SCHIRESON, Mordecai Lira Secretary 2013-04-04 2014-03-18
CROWE CLARK WHITEHILL LLP Corporate Secretary 2012-10-16 2013-04-04
HIGH STREET PARTNERS EUROPE LIMITED Corporate Secretary 2011-11-01 2012-10-16
BULL, Thomas William Director 2025-01-10 2026-02-13
CAREY, Sydney Lisa Director 2014-03-18 2015-02-13
GORDON, Michael Lawrence Director 2015-09-03 2025-01-10
MERRIMAN, Dwight Allen Director 2011-11-01 2014-03-18
SCHIRESON, Mordecai Lira Director 2011-11-01 2014-03-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Thomas William Bull Individual Significant influence 2025-01-10 Ceased 2026-01-15
Mr Andrew George Stephens Individual Significant influence 2025-01-10 Active

Filing timeline

Last 20 of 70 total filings

Date Type Category Description
2026-04-02 AP01 officers Appoint person director company with name date PDF
2026-04-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-02-13 TM01 officers Termination director company with name termination date PDF
2025-12-11 AA accounts Accounts with accounts type full PDF
2025-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-24 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-09-24 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-09-24 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-01-10 TM01 officers Termination director company with name termination date PDF
2025-01-10 AP01 officers Appoint person director company with name date PDF
2024-11-28 AA accounts Accounts with accounts type full PDF
2024-11-05 AD02 address Change sail address company with old address new address PDF
2024-11-04 AD04 address Move registers to registered office company with new address PDF
2024-11-04 AD04 address Move registers to registered office company with new address PDF
2024-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-02 AD03 address Move registers to sail company with new address PDF
2023-11-02 AD02 address Change sail address company with new address PDF
2023-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-27 AA accounts Accounts with accounts type full PDF
2023-07-24 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page