UK Companies House feature
WINDCAVE LIMITED
Cash
£440K
-40.2% vs 2020
Net assets
£209K
-17% vs 2020
Employees
15
+7.1% vs 2020
Profit before tax
—
Period ending 2021-03-31
Profile
- Company number
- 07835804
- Status
- Active
- Incorporation
- 2011-11-04
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 63110
Net assets
2-year trend · vs UK AI & Enterprise SaaS median
Accounts
2-year trend · latest 2021-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | £736,819 | £440,332 | |
| Total assets less current liabilities | £251,889 | £228,857 | |
| Net assets | £251,889 | £209,093 | |
| Equity | £251,889 | £209,093 | |
| Average employees | 14 | 15 | |
| 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
- Standalone (parent only)
- Auditor
- Ernst & Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the results for the year, the year-end financial position and the approved budget for the forthcoming year, the director believes that the Company has adequate resources to continue its operational existence for the foreseeable future. The director of the Company has also received written assurances from its immediate parent company, Windcave Limited, a company incorporated in New Zealand, and that it will continue to provide adequate financial support to the Company for a period of at least twelve months from the date of approval of these financial statements to enable the Company to discharge its financial obligations to all creditors as they fall due. On this basis, the director is satisfied that it is appropriate to prepare the financial statements on a going concern basis.”
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
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CULLEN, Andrew John | Director | 2011-11-04 | Nov 1967 | New Zealander |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Andrew John Cullen | Individual | ownership-of-shares-75-to-100-percent-as-firm, Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 57 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-02 | AA | accounts | accounts with accounts type full |
| 2025-12-12 | MR05 | mortgage | mortgage charge part release with charge number |
| 2025-12-12 | MR05 | mortgage | mortgage charge part release with charge number |
| 2025-12-12 | MR05 | mortgage | mortgage charge part release with charge number |
| 2025-12-12 | MR05 | mortgage | mortgage charge part release with charge number |
| 2025-11-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-10-20 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-08-28 | AA01 | accounts | change account reference date company current shortened |
| 2025-08-15 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-08-15 | CH01 | officers | change person director company with change date |
| 2025-06-24 | RESOLUTIONS | resolution | resolution |
| 2025-06-24 | MA | incorporation | memorandum articles |
| 2025-04-29 | AA | accounts | accounts with accounts type full |
| 2024-11-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-03-18 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-01-02 | AA | accounts | accounts with accounts type total exemption full |
| 2023-11-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-04-20 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-04-20 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-01-19 | AA | accounts | accounts with accounts type total exemption full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory