Cash

£2M

+123.9% vs 2023

Net assets

£1M

-56.4% vs 2023

Employees

42

-8.7% vs 2023

Profit before tax

-£3M

-0.5% vs 2023

Profile

Company number
08265501
Status
Active
Incorporation
2012-10-23
Last accounts made up
2024-10-31
Account category
FULL
Primary SIC
47910
Hubs
UK Consumer / DTC

Net assets

7-year trend · vs UK Consumer / DTC median

£0£2.5m£5m2018201920202021202220232024
RESPOKE LIMITED

Accounts

7-year trend · latest 2024-10-31

Metric Trend 2018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-31
Turnover
Operating profit
Profit before tax -£2,524,256-£2,538,078
Net profit -£2,524,256-£2,538,078
Cash £671,964£1,504,794
Total assets less current liabilities £4,293,572£2,205,964
Net assets £3,053,099£1,331,061
Equity £3,053,099£1,331,061
Average employees 4642
Wages £2,433,068£2,542,413

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
Mercer & Hole LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Board of Directors has conducted a comprehensive review of the company's financial position, cash flow forecasts, and future prospects in light of current economic conditions and potential risks. After this assessment, the Directors are confident that the company possesses sufficient financial resources and operational flexibility to remain viable for at least the next 12 months from the date of these financial statements. Therefore, the financial statements have been prepared on the going concern basis.”

Significant events

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

8 active · 12 resigned

Name Role Appointed Born Nationality
OHS SECRETARIES LIMITED Corporate Secretary 2020-01-10
AARON, Allyn John Director 2025-06-17 Feb 1986 British
BRISBOURNE, Nicholas Gwyn Director 2024-01-11 Jan 1973 British
DORMANDY, Alexis Paul Momtchiloff Director 2018-01-04 Dec 1969 British
FARREN, George Ben Director 2012-10-23 Apr 1978 British
JONES, Gwyn Meredydd Director 2021-01-11 Jul 1966 British
MOTT, David Edward Christian Director 2022-02-06 May 1973 British
ROBERTSON, Andrew Gordon James Director 2025-06-17 Mar 1964 British
Show 12 resigned officers
Name Role Appointed Resigned
FARREN, Ben Secretary 2012-10-23 2012-11-14
BRISBOURNE, Nicholas Gwyn Director 2016-06-21 2022-07-19
FOWLES, Morgan Hixon Seidler Director 2016-06-21 2019-04-17
LINCOLN, Robin Lewis Director 2019-10-01 2021-06-08
ORDE, William David Director 2016-06-21 2019-10-01
POLUNINA, Daria Director 2024-03-12 2025-05-08
PRAKASH, Megha Director 2022-08-18 2024-01-11
RAMAN, Pradeep Director 2014-12-23 2016-06-21
REA, Timothy Shan Director 2019-07-16 2020-10-06
ROBERTSON, Andrew Gordon James Director 2018-01-04 2022-07-20
SPEDDING, Daina Director 2020-10-06 2024-03-12
WOODHOUSE, Adam Jonathan Director 2020-07-22 2023-10-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr George Ben Farren Individual Shares 25–50% 2016-06-30 Ceased 2019-07-17

Filing timeline

Last 20 of 128 total filings

Date Type Category Description
2026-01-21 TM01 officers termination director company with name termination date
2025-11-04 CS01 confirmation-statement confirmation statement with updates
2025-06-25 AP01 officers appoint person director company with name date
2025-06-25 AP01 officers appoint person director company with name date
2025-03-27 AA accounts accounts with accounts type full
2025-01-27 RP04SH01 capital second filing capital allotment shares
2025-01-24 RESOLUTIONS resolution resolution
2025-01-23 SH01 capital capital allotment shares
2025-01-14 SH01 capital capital allotment shares
2024-11-01 CS01 confirmation-statement confirmation statement with updates
2024-09-16 SH01 capital capital allotment shares
2024-08-01 AA accounts accounts with accounts type full
2024-03-25 AP01 officers appoint person director company with name date
2024-03-25 TM01 officers termination director company with name termination date
2024-03-25 AP01 officers appoint person director company with name date
2024-03-25 TM01 officers termination director company with name termination date
2023-12-19 SH01 capital capital allotment shares
2023-11-07 TM01 officers termination director company with name termination date
2023-10-27 CS01 confirmation-statement confirmation statement with updates
2023-07-17 MR04 mortgage mortgage satisfy charge full

Credit score

Altman Z″ (private-firm) · reference 2024-10-31

-0.18

DISTRESS

Altman Z″

  • Working capital / Total assets 0.348 × 6.56 = +2.28
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets -0.417 × 6.72 = -2.80
  • Book equity / Total liabilities 0.318 × 1.05 = +0.33

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

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page