Cash

Latest balance sheet

Net assets

-£224K

+17.4% vs 2019

Employees

Average over period

Profit before tax

Period ending 2020-12-31

Profile

Company number
08660235
Status
Active
Incorporation
2013-08-22
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
63110
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£1£120192020
TWENTY7TEC GROUP LTD

Accounts

2-year trend · latest 2020-12-31

Metric Trend 2019-12-312020-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities £105,317£30
Net assets -£271,453-£224,100
Equity
Average employees
Wages

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
Consolidated (group)
Auditor
Saffery LLP
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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

2 active · 7 resigned

Name Role Appointed Born Nationality
BEATTIE, Clive Director 2025-05-07 Dec 1966 British
TUCKER, James Leigh Director 2014-01-30 Aug 1983 British
Show 7 resigned officers
Name Role Appointed Resigned
GRAY, Katrin Secretary 2015-03-27 2024-08-21
DUCKWORTH, Jeremy Dyce Director 2017-02-27 2024-08-21
GRAY, James Richard Director 2013-08-22 2024-08-21
JEYES, Peter Martin Director 2013-08-22 2014-03-10
KIRBY, Stuart Paul Director 2019-12-10 2020-12-14
PRESTEDGE, Tony Director 2022-03-01 2024-08-21
SMITH, Stephen Charles Addison Director 2018-09-17 2022-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Twenty7tec Bidco Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-08-21 Active
Mrs Katrin Gray Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2024-08-21

Filing timeline

Last 20 of 75 total filings

Date Type Category Description
2025-09-22 AA accounts accounts with accounts type group
2025-07-30 CS01 confirmation-statement confirmation statement with updates
2025-05-09 AP01 officers appoint person director company with name date
2024-09-18 CH01 officers change person director company with change date
2024-09-10 AA accounts accounts with accounts type group
2024-09-02 MA incorporation memorandum articles
2024-09-02 RESOLUTIONS resolution resolution
2024-08-29 SH01 capital capital allotment shares
2024-08-29 PSC07 persons-with-significant-control cessation of a person with significant control
2024-08-29 PSC02 persons-with-significant-control notification of a person with significant control
2024-08-29 TM01 officers termination director company with name termination date
2024-08-29 TM01 officers termination director company with name termination date
2024-08-29 TM02 officers termination secretary company with name termination date
2024-08-29 TM01 officers termination director company with name termination date
2024-07-22 CS01 confirmation-statement confirmation statement with updates
2024-06-27 CH01 officers change person director company with change date
2023-12-14 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-10-10 AA accounts accounts with accounts type group
2023-09-18 SH01 capital capital allotment shares
2023-07-24 CH01 officers change person director company with change date

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets, working capital, retained earnings proxy, EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page