AUTOMATEPRO LTD
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-08-26 (in 3mo)
Last made up 2025-08-12
Watchouts
Cash
£635K
-45.1% vs 2024
Net assets
£3M
+81.8% highest in 6 filed years
Employees
34
+9.7% highest in 6 filed years
Profit before tax
—
Period ending 2025-06-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
At the balance sheet date, the group reported net liabilities of £184,654. This position, together with potential variations in key assumptions relating to revenue (ARR), may increase the need for additional funding and therefore indicates the existence of a material uncertainty that may cast significant doubt on the group's ability to continue as a going concern.
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-08-31 | 2021-08-31 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | — | |
| Cash | £732,959 | £441,741 | £956,980 | £2,649,030 | £1,156,011 | £634,779 | |
| Total assets less current liabilities | £611,821 | -£30,229 | — | — | £1,778,842 | £3,211,285 | |
| Net assets | £125,774 | -£341,070 | -£57,714 | £2,428,677 | £1,760,470 | £3,199,850 | |
| Equity | — | — | — | — | £1,760,470 | £3,199,850 | |
| Average employees | 14 | 18 | 28 | 27 | 31 | 34 | |
| Wages | — | — | — | — | — | — |
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 | 2020-08-31 | 2021-08-31 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Current ratio | 2.84x | 0.96x | — | — | — | — |
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
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“At the balance sheet date, the group reported net liabilities of £184,654. This position, together with potential variations in key assumptions relating to revenue (ARR), may increase the need for additional funding and therefore indicates the existence of a material uncertainty that may cast significant doubt on the group's ability to continue as a going concern.”
Group structure
- AUTOMATEPRO LTD · parent
- Automatepro, Inc 100%
Significant events
- “On 9 September 2025, the company issued 59,740 D Ordinary shares with a nominal value of £0.0001 per share, generating further share premium of £3,500,161.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ZHANG, Steven | Secretary | 2022-06-24 | — | — |
| ALEVIZOS, James | Director | 2020-05-06 | Feb 1971 | British,Australian |
| CHORLEY, Paul Howard | Director | 2013-08-12 | Aug 1973 | British |
| DEVONALD, Wayne | Director | 2013-08-12 | Oct 1966 | British |
| FINCHAM, Martin | Director | 2026-03-24 | Jul 1970 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHORLEY, Rachel | Secretary | 2013-08-12 | 2022-06-24 |
| MCKENNA, Joseph Robert Pinnell | Director | 2022-12-23 | 2025-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Wayne Devonald | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2024-07-29 |
| Mr Paul Howard Chorley | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2024-07-29 |
Filing timeline
Last 20 of 119 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | MA | incorporation | Memorandum articles | |
| 2026-04-07 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-25 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-25 | SH01 | capital | Capital allotment shares | |
| 2026-02-04 | AA | accounts | Accounts with accounts type group | |
| 2025-11-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-12 | MA | incorporation | Memorandum articles | |
| 2025-09-12 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-10 | SH01 | capital | Capital allotment shares | |
| 2025-09-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-29 | CH01 | officers | Change person director company with change date | |
| 2025-02-24 | AA | accounts | Accounts with accounts type group | |
| 2024-08-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-02 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-08-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-08-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-08-02 | SH01 | capital | Capital allotment shares | |
| 2024-08-02 | MA | incorporation | Memorandum articles | |
| 2024-08-02 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-01 | SH08 | capital | Capital name of class of shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 4
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
—
Not reported
-
Cash
-45.1%
£1,156,011 £634,779
-
Net assets
+81.8%
£1,760,470 £3,199,850
highest in 6 filed years
-
Employees
+9.7%
31 34
highest in 6 filed years
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