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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-26 (in 7mo)

Last made up 2025-12-12

Watchouts

None on the register

Cash

£10M

+190.2% vs 2023

Net assets

£243M

+57.8% vs 2023

Employees

370

+73.7% vs 2023

Profit before tax

-£9M

-417.6% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £38,928,743£53,884,856
Operating profit £3,886,315-£6,246,634
Profit before tax £2,796,596-£8,881,057
Net profit £1,916,972-£10,411,208
Cash £3,522,051£10,220,437
Total assets less current liabilities £156,256,432£247,269,223
Net assets £154,069,035£243,117,575
Equity £154,069,035£243,117,575
Average employees 213370
Wages £14,435,735£21,371,056

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 2023-12-312024-12-31
Operating margin 10.0%-11.6%
Net margin 4.9%-19.3%
Return on capital employed 2.5%-2.5%
Gearing (liabilities / total assets) 11.8%18.4%
Current ratio 0.90x0.58x
Interest cover 3.47x-2.28x

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
IFRS
Reporting scope
Consolidated group
Auditor
Brebners Chartered Accountants & Statutory Auditor
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Group has sufficient cash reserves to meet its working capital requirements for a minimum of 12 months from the date of approval of these financial statements. Additionally, Riskonnect, Ltd has received written confirmation from its parent company, Riskonnect Inc, that it will continue to provide financial support for a period of at least 12 months from the date of signing these financial statements.”

Group structure

  1. RISKONNECT, LTD. · parent
    1. Riskonnect Active Risk Group Limited 100% · United Kingdom
    2. Riskonnect Clearsight Limited 100% · United Kingdom
    3. Castellan Solutions Limited 100% · United Kingdom
    4. Xactium Limited 100% · United Kingdom
    5. Riskonnect Active Risk Limited 100% · United Kingdom
    6. Riskonnect Active Risk Pty 100% · Australia
    7. Ventiv Technology Group International Ltd 100% · United Kingdom
    8. Ventiv Technology Spain S L 100% · Spain
    9. Ventiv Technology Netherlands B V 100% · Netherlands
    10. Ventiv Technology Australian PTY Ltd 100% · Australia
    11. Ventiv Technology Germany GmbH 100% · Germany
    12. Ventiv Technology France 100% · France
    13. Cambron Pty Limited 100% · Australia
    14. CAM Management Solutions Limited 100% · United Kingdom
    15. CAMMS Group Inc 100% · United States of America
    16. CAM Management Solutions (Private) Limited 100% · Sn Lanka
    17. Ranga Solutions (Private) Limited 100% · Sn Lanka
    18. CAM Management Solutions (Canada) Inc 100% · Canada
    19. Camms Pte Ltd 100% · Singapore

Significant events

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

People

4 active · 8 resigned

Name Role Appointed Born Nationality
JONES, Michael Ridgway Secretary 2022-05-16
PINSENT MASONS SECRETARIAL LIMITED Corporate Secretary 2012-04-12
VLERICK, Peter Reynolds Director 2024-06-10 Jul 1969 American
WETEKAMP, James Director 2018-04-09 Jun 1974 American
Show 8 resigned officers
Name Role Appointed Resigned
DABRAIO, Antonio Secretary 2011-12-12 2017-06-30
HENN, Patrick Michael Secretary 2017-06-30 2017-09-01
PICKENS, Henry Secretary 2018-01-24 2021-08-14
FOSTER, James Freeman Director 2017-06-30 2018-01-24
HENN, Patrick Michael Director 2017-06-30 2017-09-01
MCEVILY, Theresa Ann Director 2018-01-24 2022-05-09
MORRELL, Robert Director 2011-12-12 2017-06-30
ROCKVAM, David Eugene Director 2022-05-16 2024-02-06

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 68 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-07-11 MA Memorandum articles
  • 2024-07-11 RESOLUTIONS Resolution
Date Type Category Description
2026-01-30 AA accounts Accounts with accounts type group
2025-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-26 AA accounts Accounts with accounts type group
2024-12-30 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-23 AA01 accounts Change account reference date company previous shortened PDF
2024-11-19 SH01 capital Capital allotment shares PDF
2024-07-16 SH01 capital Capital allotment shares PDF
2024-07-11 MA incorporation Memorandum articles
2024-07-11 RESOLUTIONS resolution Resolution
2024-06-13 TM01 officers Termination director company with name termination date PDF
2024-06-13 AP01 officers Appoint person director company with name date PDF
2024-03-28 AD01 address Change registered office address company with date old address new address PDF
2024-03-20 AD01 address Change registered office address company with date old address new address PDF
2024-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-17 AA accounts Accounts with accounts type group
2023-08-08 CH03 officers Change person secretary company with change date PDF
2023-08-07 CH01 officers Change person director company with change date PDF
2023-08-04 CH01 officers Change person director company with change date PDF
2023-01-04 AA accounts Accounts with accounts type group
2022-12-13 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page