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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-03 (in 11mo)

Last made up 2026-03-20

Watchouts

None on the register

Cash

£4M

-9.1% vs 2023

Net assets

£3M

-38.7% vs 2023

Employees

0

Average over period

Profit before tax

Period ending 2024-03-31

Accounts

9-year trend · latest reflected 2024-03-31

Latest accounts filed cover 2025-03-31; financial figures currently reflect up to 2024-03-31.

Metric Trend 2019-04-012020-03-312020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312024-03-31
Turnover
Operating profit
Profit before tax
Net profit -£1,254,605-£835,904-£1,364,146-£3,390,269-£2,785,247
Cash £2,695,639£2,744,300£6,954,220£3,927,465£3,570,875
Total assets less current liabilities £3,681,476£3,390,296£7,602,145£5,644,926£3,460,472
Net assets
Equity £2,848,081£1,593,476£1,593,476£752,296£752,296£3,027,870£3,027,870£120,847-£1,775,896
Average employees 540000
Wages £3,980,121

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

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
James Cowper Kreston Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company continues to adopt the going concern basis in preparing the financial statements and the directors do not believe there to be any material uncertainty in the group's ability to continue as a going concern.”

Group structure

  1. PRESERVICA LTD · parent
    1. Preservica Inc 100% · United States of America · Provision of software

Significant events

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

People

7 active · 8 resigned

Name Role Appointed Born Nationality
ELLIOTT, Stephanie, Dr Secretary 2012-03-20
CURL, Stephen John, Dr Director 2015-12-02 Apr 1953 British
MEAD, Matthew Sidney Director 2020-04-06 Mar 1964 British
QUINN, Michael William Director 2016-12-16 Aug 1960 British
SHACKLETON, John Director 2019-07-16 Dec 1946 English,American
SURDAN, Kenneth Director 2022-11-01 Sep 1963 American
TILBURY, Jonathan Fitzgerald Director 2012-09-17 Mar 1963 British
Show 8 resigned officers
Name Role Appointed Resigned
ALLMAN, Paul Director 2017-04-14 2022-11-01
BLACKBURN, Guy Director 2015-12-02 2016-12-16
ELLIOTT, Stephanie Anne Director 2015-12-02 2017-04-14
GABY, Alan Director 2012-09-17 2015-12-02
GELL, Kevin John Director 2015-06-06 2018-07-18
GELL, Kevin John Director 2012-03-20 2012-09-17
HOPE, Trevor Michael Director 2016-12-16 2020-04-06
TESSELLA LTD Corporate Director 2012-03-20 2014-12-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gresham House Income & Growth Vct Plc Corporate entity Shares 25–50%, Voting 25–50% 2025-01-14 Active
Gresham House Income & Growth 2 Vct Plc Corporate entity Shares 25–50%, Voting 25–50% 2025-01-14 Active

Filing timeline

Last 20 of 109 total filings

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

  • 2025-01-03 RESOLUTIONS Resolution
  • 2025-01-03 MA Memorandum articles
  • 2023-12-27 RESOLUTIONS Resolution
  • 2023-12-27 MA Memorandum articles
  • 2023-12-27 MA Memorandum articles
Date Type Category Description
2026-04-07 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-10 AA accounts Accounts with accounts type group
2025-10-09 CH01 officers Change person director company with change date PDF
2025-09-18 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-09-18 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-09-18 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-04-03 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-03 RESOLUTIONS resolution Resolution
2025-01-03 MA incorporation Memorandum articles
2024-12-03 AA accounts Accounts with accounts type group PDF
2024-04-17 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-27 RESOLUTIONS resolution Resolution
2023-12-27 MA incorporation Memorandum articles
2023-12-27 MA incorporation Memorandum articles
2023-12-13 SH01 capital Capital allotment shares PDF
2023-07-25 AA accounts Accounts with accounts type group PDF
2023-04-05 CS01 confirmation-statement Confirmation statement with updates PDF
2022-11-23 SH01 capital Capital allotment shares PDF
2022-11-22 CH01 officers Change person director company with change date PDF
2022-11-22 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

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 2024-03-31 vs 2023-03-31

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