Cash

£694K

+742% vs 2023

Net assets

£4M

+18.1% vs 2023

Employees

117

0% vs 2023

Profit before tax

£846K

+24.9% vs 2023

Profile

Company number
07991280
Status
Active
Incorporation
2012-03-15
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62020
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£2.5m£5m2018201920202021202220232024
BYRNE LOOBY PARTNERS (UK) LIMITED

Accounts

7-year trend · latest 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £13,227,774£16,043,937
Operating profit £677,142£845,582
Profit before tax £677,142£845,582
Net profit £516,979£650,490
Cash -£396,074-£1,558,899£862,766£82,459£694,291
Total assets less current liabilities £3,603,441£4,263,560
Net assets £3,603,070£4,253,560
Equity £2,685,030£3,086,091£3,603,070£4,253,560
Average employees 117117
Wages £6,052,325£7,320,975

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
Crowe Ireland
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.”

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

5 active · 4 resigned

Name Role Appointed Born Nationality
TILLING, Adam Kane Secretary 2023-07-15
BYRNE, John Director 2012-03-15 Nov 1970 Irish
GLYNN, Danny Director 2012-03-20 Jun 1955 British
LOOBY, Michael Director 2012-03-15 Jan 1971 Irish
TILLING, Adam Kane Director 2023-02-07 Sep 1979 Australian
Show 4 resigned officers
Name Role Appointed Resigned
BEADMAN, David Reginald Director 2012-03-20 2019-06-30
MARTIN, John Patrick Director 2021-06-23 2025-03-30
O LEARY, Owen Director 2017-03-28 2023-07-15
THIEMANN, Peter Martin Richard Director 2018-05-08 2023-03-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ayesa Limited Corporate entity Shares 75–100% 2022-02-28 Active
Mr Michael Andrew John Looby Individual ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm 2020-12-31 Ceased 2022-02-28
Mr John Joseph Byrne Individual ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm 2020-12-31 Ceased 2022-02-28
Pilgrims Rock Company Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-04-13 Ceased 2020-12-31
John Byrne Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2017-04-13
Michael Looby Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2017-04-13

Filing timeline

Last 20 of 67 total filings

Date Type Category Description
2025-12-22 AA accounts accounts with accounts type full
2025-07-05 CS01 confirmation-statement confirmation statement with updates
2025-03-31 TM01 officers termination director company with name termination date
2024-12-11 AA accounts accounts with accounts type full
2024-07-18 CS01 confirmation-statement confirmation statement with updates
2024-07-18 CH01 officers change person director company with change date
2024-07-17 CH01 officers change person director company with change date
2024-07-17 CH01 officers change person director company with change date
2024-05-21 CH03 officers change person secretary company with change date
2024-05-21 CH01 officers change person director company with change date
2024-05-21 AD01 address change registered office address company with date old address new address
2023-10-18 AP03 officers appoint person secretary company with name date
2023-10-18 TM01 officers termination director company with name termination date
2023-09-08 AA accounts accounts with accounts type full
2023-08-14 PSC05 persons-with-significant-control change to a person with significant control
2023-07-18 CS01 confirmation-statement confirmation statement with updates
2023-07-17 PSC07 persons-with-significant-control cessation of a person with significant control
2023-07-17 PSC07 persons-with-significant-control cessation of a person with significant control
2023-07-17 PSC02 persons-with-significant-control notification of a person with significant control
2023-07-14 TM01 officers termination director company with name termination date

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

1.52

GREY ZONE

Altman Z″

  • Working capital / Total assets 0.039 × 6.56 = +0.26
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.081 × 6.72 = +0.54
  • Book equity / Total liabilities 0.687 × 1.05 = +0.72

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

Composite activity score · components 0–100 · reference 2026-05-09

22.4

COLD

/ 100

  • Filings velocity 17
  • Capital events 0
  • Officer churn 0
  • Headcount trajectory 50
  • Accounts trajectory 71
  • 2 filing(s) in last 12 months
  • Employees +0% YoY
  • Turnover +21% YoY

Official Companies House page