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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-10-24 (in 5mo)

Last made up 2025-10-10

Watchouts

1 item

Cash

£2M

-59% vs 2024

Net assets

£5M

-17% vs 2024

Employees

52

+2% vs 2024

Profit before tax

Period ending 2025-01-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2025-01-31

Metric Trend 2020-06-302021-01-312022-01-312023-01-312024-01-312025-01-31
Turnover
Operating profit
Profit before tax
Net profit -£3,712,059-£4,222,127-£4,217,195-£2,974,607
Cash £2,219,645£1,284,421£11,500,824£6,126,063£4,070,408£1,669,704
Total assets less current liabilities £2,028,651£1,095,264£12,341,530£8,121,908£9,316,535£10,780,606
Net assets £6,553,770£5,440,259
Equity £2,028,651£1,095,264£12,341,530£8,121,908£6,553,770£5,440,259
Average employees 2641595152
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

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The groups revenue for the year ended 31 January 2025, grew from £6,289,235 in 2024 to £9,355,507. This represents revenue growth of 49% from 2024. Cash absorbed from operations for the year decreased from £6,436,423 in 2024 to £1,525,861 in 2025. The group has made a net loss for the year ended 31 January 2025 of £6,821,579 (2024: £8,483,831) and had net liabilities at the balance sheet date of £5,837,386 (2024: £668,959). Included in this loss are non-cash accounting adjustments including an increase in deferred income of £3,437,109 (2024: £473,226) and a share based payment expense of £1,803,719 (2024: £2,486,097). The directors have prepared detailed forecasts which have considered the principal risks and opportunities. The opportunities include advancing the service they provide to continue to grow their customer base and revenues. Meanwhile there are further opportunities for scaling resources across the business. This will allow the business to be adaptable to any changing market conditions by having adequate cash resources at its disposal. These forecasts include an additional loan facility being available as, after the year end, the group and parent company secured an additional loan facility with HSBC of £7m resulting in a total loan facility of £13 million. Securing this additional loan facility allows the company to meet its obligations for at least a period of twelve months from the date of approval of the financial statements. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

7 active · 5 resigned

Name Role Appointed Born Nationality
BURNS, Lauren Jean Secretary 2021-10-13
BAREK, Jonathan Benson Director 2024-05-29 May 1971 American
BRENNAN, Richard James Director 2022-07-01 Jul 1965 Australian
NOLAN, Sean Director 2013-12-17 Aug 1980 British
SEHERR-THOSS, Henry Director 2025-10-09 Mar 1988 American
ST LAURENT, Jeffrey Director 2022-06-14 May 1971 American
TUMULTY, Kevin Patrick Director 2016-06-16 Aug 1961 Irish
Show 5 resigned officers
Name Role Appointed Resigned
BRENNAN, Kit Director 2014-10-16 2015-03-17
KIRCHLEITNER, Daniel Director 2021-08-26 2022-05-12
MCDONAGH, Barry Joseph Director 2015-03-17 2022-03-31
PATERSON, Mark Alexander Director 2016-06-16 2022-06-30
SMURTHWAITE, Micah Director 2022-05-12 2024-05-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Barry Joseph Mcdonagh Individual Significant influence 2020-01-01 Ceased 2021-11-18
Mr Sean Nolan Individual Significant influence 2016-04-06 Ceased 2025-10-09

Filing timeline

Last 20 of 111 total filings

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

  • 2025-10-20 MA Memorandum articles
  • 2025-10-20 RESOLUTIONS Resolution
Date Type Category Description
2026-01-20 SH01 capital Capital allotment shares PDF
2026-01-08 SH01 capital Capital allotment shares PDF
2025-11-26 SH01 capital Capital allotment shares PDF
2025-10-22 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-20 MA incorporation Memorandum articles
2025-10-20 RESOLUTIONS resolution Resolution
2025-10-16 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-10-16 SH01 capital Capital allotment shares PDF
2025-10-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-16 AP01 officers Appoint person director company with name date PDF
2025-10-03 AA accounts Accounts with accounts type group PDF
2025-09-05 SH01 capital Capital allotment shares PDF
2025-08-22 SH01 capital Capital allotment shares PDF
2025-07-24 SH01 capital Capital allotment shares PDF
2025-07-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-05-22 SH01 capital Capital allotment shares PDF
2025-05-08 SH01 capital Capital allotment shares PDF
2025-04-07 SH01 capital Capital allotment shares PDF
2025-03-04 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
18

last 12 months

Capital events
11

last 24 months

Officers appointed
1

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

FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31

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