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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-01 (in 11mo)

Last made up 2026-03-18

Watchouts

None on the register

Cash

£153K

-39.7% lowest in 6 filed years

Net assets

£5M

+54.1% highest in 6 filed years

Employees

0

-100% lowest in 6 filed years

Profit before tax

£2M

+280.1% vs 2023

Accounts

9-year trend · latest reflected 2024-12-31

Metric Trend 2018-10-012019-09-302020-09-302020-10-012021-09-302022-09-302022-10-012023-12-312024-12-31
Turnover £4,942,065£2,776,647
Operating profit £538,383£2,047,900
Profit before tax £538,752£2,047,933
Net profit -£906,290£1,047,492£401,275£523,106£1,790,001
Cash £936,525£1,662,177£2,369,830£368,205£253,377£152,820
Total assets less current liabilities £860,139£1,332,510£2,380,002£2,784,984£3,308,443£5,098,140
Net assets £860,139£1,332,510£2,380,002£2,784,984£3,308,090£5,098,091
Equity £1,766,429£860,139£1,332,510£1,332,510£2,380,002£2,784,984£2,784,984£3,308,090£5,098,091
Average employees 9172532150
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 2018-10-012019-09-302020-09-302020-10-012021-09-302022-09-302022-10-012023-12-312024-12-31
Operating margin 10.9%73.8%
Net margin 10.6%64.5%
Return on capital employed 16.3%40.2%

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
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Grant Thornton
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors believe that the Company's sales growth trajectory, its cash levels and its ability to control its operating costs puts the Company in a good position to manage its business risks successfully. This, together with the letter of support from the ultimate parent company, confirms that there is a commitment at the group level to continue to support the Company. Due to this, the directors have reasonable expectation that the Company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve (12) months from the date these financial statements were approved.”

Significant events

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

People

2 active · 6 resigned

Name Role Appointed Born Nationality
DILLON, Edward John Director 2024-11-08 Jan 1968 American
LIEPE, John-Henry Fredrik Director 2023-01-23 Jan 1974 British
Show 6 resigned officers
Name Role Appointed Resigned
HILL, Adam John Pybus Director 2014-03-18 2017-08-21
KOZLOWSKI, Thomas Leon Director 2014-10-15 2022-04-15
TERRY, Barnaby Bruce Landen Director 2014-10-15 2022-04-15
TRIANDIFLOU, James Andrew Director 2022-04-15 2023-01-23
WOOD, Jeremy Derrick Director 2014-03-18 2022-04-15
WOODWORTH, David Michael Director 2022-04-15 2024-11-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Insightsoftware Uk Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-04-15 Active
Sussex Place Ventures Limited Corporate entity Significant influence 2019-09-24 Ceased 2022-04-15
Mr Jeremy Derrick Wood Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2022-04-15
Regents Park Partners Ii Ecf Lp Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2019-09-24
Mr Adam John Pybus Hill Individual Significant influence 2016-04-06 Ceased 2017-09-06

Filing timeline

Last 20 of 86 total filings

Date Type Category Description
2026-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-02 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-09-26 AA accounts Accounts with accounts type full PDF
2025-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-24 TM01 officers Termination director company with name termination date PDF
2025-03-24 AP01 officers Appoint person director company with name date PDF
2024-10-07 AA accounts Accounts with accounts type small
2024-03-28 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-28 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-02-06 AA01 accounts Change account reference date company previous extended PDF
2024-01-12 AD01 address Change registered office address company with date old address new address PDF
2023-09-19 DISS40 gazette Gazette filings brought up to date
2023-09-18 AA accounts Accounts with accounts type small PDF
2023-09-05 AD01 address Change registered office address company with date old address new address PDF
2023-08-29 GAZ1 gazette Gazette notice compulsory
2023-05-04 AD01 address Change registered office address company with date old address new address PDF
2023-05-04 AD01 address Change registered office address company with date old address new address PDF
2023-05-04 AD01 address Change registered office address company with date old address new address PDF
2023-04-28 AP01 officers Appoint person director company with name date PDF
2023-04-28 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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