Cash

£6M

+78.8% vs 2018

Net assets

£11M

+310.4% vs 2018

Employees

87

+35.9% vs 2018

Profit before tax

Period ending 2019-12-31

Profile

Company number
08905651
Status
Active
Incorporation
2014-02-21
Last accounts made up
2023-12-31
Account category
GROUP
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£10m£20m20182019
DICE FM HOLDINGS LTD

Accounts

2-year trend · latest 2019-12-31

Metric Trend 2018-12-312019-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £3,468,896£6,202,144
Total assets less current liabilities £2,778,466£11,017,409
Net assets -£5,235,189£11,014,368
Equity -£5,235,189£11,014,368
Average employees 6487
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 101
Reporting scope
Consolidated (group)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“However, the additional funding needed by the Group and Company in both base case and severe but plausible downside scenarios has not been secured at the date of signing the financial statements. Were this funding not to be obtained, or the sale of the Group and Company not to complete, the Group and Company may be unable to continue as a going concern and meet their obligations as they fall due. This indicates the existence of a material uncertainty which may cast significant doubt about the Group and Company's ability to continue as a going concern. However, after considering this uncertainty, the directors have confidence the Group and Company will continue to operate for the foreseeable future. It is on this basis that the directors consider it appropriate to prepare the financial statements on a going concern basis. These financial statements do not include any adjustments that would result if the Group and Company was unable to continue as a going concern.”

Subsidiaries

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

2 active · 14 resigned

Name Role Appointed Born Nationality
ESPARZA, Tania Director 2025-06-10 Mar 1988 Spanish
HUTCHEON, Phillip Director 2014-02-21 Jul 1974 British
Show 14 resigned officers
Name Role Appointed Resigned
DE LA ROCHEBROCHARD, Jean Charles Marie Director 2020-12-02 2025-06-10
FADELL, Anthony Director 2021-07-18 2023-03-15
FALLON, Charles Mathew Director 2019-08-16 2025-06-10
GIBER, Samuel Leon Director 2019-08-16 2021-07-18
GLADWYN, David Henry Barrington Director 2017-07-27 2019-01-25
HOSHINO, Nahoko Director 2022-11-03 2025-06-10
JAIN, Ayush Director 2021-07-18 2022-09-30
MILLS, George Frederick Cecil Director 2019-01-26 2019-08-16
PINCUS, Matt Director 2024-03-14 2025-06-10
SEUGE, Emmanuel Director 2023-03-15 2025-06-10
SINCLAIR, John Andrew Director 2014-08-28 2017-09-21
SMITH, Jr Marcel Director 2016-06-13 2021-07-18
THEYSSET, Antoine Francois Director 2021-07-18 2023-12-11
WATTS, Angela Claire Mary Director 2019-08-16 2025-06-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Fever Labs Inc Corporate entity Shares 75–100% 2025-06-10 Active
Sb Global Advisers Limited Corporate entity Significant influence 2022-04-08 Ceased 2025-06-10

Filing timeline

Last 20 of 227 total filings

Date Type Category Description
2026-02-12 CS01 confirmation-statement confirmation statement with updates
2026-02-10 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-12-18 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-11-13 SH14 capital capital redomination of shares
2025-09-17 MA incorporation memorandum articles
2025-09-17 RESOLUTIONS resolution resolution
2025-09-17 RESOLUTIONS resolution resolution
2025-09-16 SH08 capital capital name of class of shares
2025-09-16 SH08 capital capital name of class of shares
2025-09-16 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-07-30 PSC02 persons-with-significant-control notification of a person with significant control
2025-06-24 RESOLUTIONS resolution resolution
2025-06-24 MA incorporation memorandum articles
2025-06-24 PSC07 persons-with-significant-control cessation of a person with significant control
2025-06-20 AA accounts accounts with accounts type group
2025-06-16 TM01 officers termination director company with name termination date
2025-06-16 TM01 officers termination director company with name termination date
2025-06-16 TM01 officers termination director company with name termination date
2025-06-16 TM01 officers termination director company with name termination date
2025-06-16 TM01 officers termination director company with name termination date

Credit score

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

Credit score requires 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