Cash

£3M

+2,402.5% vs 2023

Net assets

-£8M

-222.1% vs 2023

Employees

167

+67% vs 2023

Profit before tax

-£14M

-667.2% vs 2023

Profile

Company number
08963806
Status
Active
Incorporation
2014-03-27
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£5m£10m202020212021202220222023202320232024
HAMMERHEAD INTERACTIVE LIMITED

Accounts

9-year trend · latest 2024-12-31

Metric Trend 2020-07-012021-06-302021-07-012022-06-302022-07-012023-06-302023-07-012023-12-312024-12-31
Turnover £12,753,125£6,487,720£11,944,181
Operating profit -£2,990,204-£977,991-£10,164,077
Profit before tax -£4,732,923-£1,852,906-£14,215,206
Net profit £284,468£1,289,171-£3,374,661-£2,512,356-£14,110,656
Cash £717,488£417,629£790,055£102,551£2,566,362
Total assets less current liabilities £3,284,711£5,304,686£4,943,614£6,473,754-£7,678,162
Net assets £3,241,378£4,710,785£6,354,126-£7,756,530
Equity £2,954,555£3,241,378£3,241,378£4,533,122£4,542,364£4,710,785£4,710,785£6,354,126-£7,756,530
Average employees 07989100167
Wages £5,161,517£2,911,396£9,969,961

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
Standalone (parent only)
Auditor
Harris & Trotter LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In 2024, the Group was loss-making as a result of the SAG AFTRA and Writer's Guild strikes. As at 31 December 2024, the Group had significant overdue liabilities with a major third-party creditor and the Balance Sheet was in a net liability position. A payment arrangement was subsequently entered into with this creditor to settle the outstanding liability. As of the date of approval of these financial statements, all payments under the agreement have been made when they fell due and the Company is on track for full resolution of the overdue liability. Management has implemented a new strategic plan, launching new revenue offerings while significantly reducing headcount and implementing other cost-cutting measures. Management also remains confident of the continuance of support from shareholders. Based on cash flow forecasts prepared after implementing the strategic plan, management concluded that the Group will continue to meet its obligations as they fall due and is operating on a going concern basis.”

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

5 active · 8 resigned

Name Role Appointed Born Nationality
JELLEY, Stephen Duncan Director 2014-11-21 Feb 1973 British
O'CALLAGHAN, James Director 2023-07-17 Jul 1986 American
PETERS, Scott Director 2023-07-17 Jul 1968 American
TENBROEK, James Director 2023-07-17 Feb 1961 American
WINDSOR, Simon James Director 2014-11-11 Sep 1975 British
Show 8 resigned officers
Name Role Appointed Resigned
FRAUSIG, Christian Secretary 2014-03-27 2018-11-21
FRAUSIG, Christian Director 2014-03-27 2018-11-21
HOPKINS, Darren Matthew Director 2018-12-10 2023-07-17
MACMILLAN, Callum Donald Director 2018-11-21 2023-07-17
SILVER, Jeremy Michael Director 2018-11-21 2023-07-17
TAYLOR-JONES, Daniel Director 2014-03-27 2014-11-11
TONGEMAN, Richard Director 2014-03-27 2016-04-18
WENT, Simon Director 2014-03-27 2014-11-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dimension Uk Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-07-17 Active
Mr Callum Donald Macmillan Individual Shares 25–50%, Voting 25–50% 2019-11-18 Ceased 2023-07-17
Mr Stephen Duncan Jelley Individual Shares 25–50%, Voting 25–50% 2017-03-27 Ceased 2023-07-17
Mr Simon James Windsor Individual Shares 25–50%, Voting 25–50% 2017-03-27 Ceased 2023-07-17

Filing timeline

Last 20 of 96 total filings

Date Type Category Description
2026-04-07 CS01 confirmation-statement confirmation statement with updates
2026-01-15 RESOLUTIONS resolution resolution
2026-01-15 MA incorporation memorandum articles
2026-01-14 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-09-24 AA accounts accounts with accounts type full
2025-06-27 CH01 officers change person director company with change date
2025-04-17 CS01 confirmation-statement confirmation statement with updates
2025-03-04 AA accounts accounts with accounts type full
2024-12-30 RESOLUTIONS resolution resolution
2024-12-19 AA01 accounts change account reference date company previous shortened
2024-11-20 RP04CS01 confirmation-statement second filing of confirmation statement with made up date
2024-11-19 SH01 capital capital allotment shares
2024-11-18 SH01 capital capital allotment shares
2024-11-18 SH01 capital capital allotment shares
2024-11-18 SH01 capital capital allotment shares
2024-07-17 AA01 accounts change account reference date company previous shortened
2024-06-28 AA accounts accounts with accounts type group
2024-04-23 CS01 confirmation-statement confirmation statement with no updates
2023-08-01 RESOLUTIONS resolution resolution
2023-07-31 PSC02 persons-with-significant-control notification of a person with significant control

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

-6.31

DISTRESS

Altman Z″

  • Working capital / Total assets -0.528 × 6.56 = -3.46
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets -0.388 × 6.72 = -2.61
  • Book equity / Total liabilities -0.228 × 1.05 = -0.24

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page