Cash

£7K

-89.9% vs 2023

Net assets

£17M

-0.2% vs 2023

Employees

24

-52.9% vs 2023

Profit before tax

Period ending 2024-12-31

Profile

Company number
09216084
Status
Active
Incorporation
2014-09-12
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£10m£20m20192020202120232024
E FUNDAMENTALS (GROUP) LIMITED

Accounts

5-year trend · latest 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit £80,085-£936,578-£62,365-£39,224
Cash £2,919,752£4,408£74,042£7,465
Total assets less current liabilities £15,175,066£14,690,715£16,741,528£16,702,304
Net assets £11,508,061£10,728,758
Equity £10,024,618£11,508,061£10,728,758£16,741,528£16,702,304
Average employees 005124
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
Johnston Carmichael LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reason. The directors have prepared cash flow forecasts and performed a going concern assessment which indicates that, taking account of reasonably possible downsides, the group and parent company will have sufficient funds, through continued servicing of the ultimate parent company Boomerang Commerce, Inc (CommerceIQ). As such, the directors are confident that the group and parent company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements 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

2 active · 17 resigned

Name Role Appointed Born Nationality
HARIHARAN, Gurushyam Director 2022-07-15 Sep 1979 American
MARCHETTA, Matteo Director 2024-10-01 Nov 1973 American
Show 17 resigned officers
Name Role Appointed Resigned
REEVES, David Secretary 2015-06-16 2016-08-03
HICKEY, Andrew Thomas Director 2016-08-22 2022-07-15
JAWARE, Jaya Deepak Director 2023-04-26 2024-09-15
LEWIS, Richard Alun Director 2017-12-22 2022-07-15
MALTMAN, John Coulter Director 2014-09-12 2022-07-15
MENDOZA, Andrew Daniel Ritchie Director 2014-09-12 2016-08-17
MURRAY-HUNDLEY, David Mcalister Director 2016-08-17 2021-12-15
PATRICK, Ewan Matthew Director 2020-08-19 2022-07-15
PRICE, Gareth John Director 2019-10-04 2022-07-15
REEVES, David Alan Director 2014-09-12 2022-07-15
RICHARDSON, James Luke Director 2016-08-17 2020-08-19
ROBERTS, Andrew Barrie Director 2015-06-17 2016-08-17
SRINIVASAN, Kalyanaraman Director 2022-07-15 2023-02-24
STRATTON, Anthony John Director 2014-09-12 2019-09-18
URQUHART, Gregor Director 2019-01-31 2021-12-31
VALLANCE, Marcus John Director 2017-12-13 2018-04-23
WOMBWELL, Michael Alan Director 2019-10-04 2022-07-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Coulter Maltman Individual Significant influence 2016-04-06 Ceased 2020-04-06

Filing timeline

Last 20 of 127 total filings

Date Type Category Description
2025-09-30 AA accounts accounts with accounts type group
2025-09-26 CS01 confirmation-statement confirmation statement with no updates
2025-06-19 AP01 officers appoint person director company with name date
2025-06-19 TM01 officers termination director company with name termination date
2025-05-06 AA accounts accounts with accounts type group
2024-09-18 CS01 confirmation-statement confirmation statement with no updates
2024-05-30 AA accounts accounts with accounts type small
2023-09-22 CS01 confirmation-statement confirmation statement with updates
2023-08-29 TM01 officers termination director company with name termination date
2023-08-29 CH01 officers change person director company with change date
2023-08-08 AP01 officers appoint person director company with name date
2023-05-26 MA incorporation memorandum articles
2023-05-26 RESOLUTIONS resolution resolution
2022-12-22 AA accounts accounts with accounts type total exemption full
2022-10-25 CS01 confirmation-statement confirmation statement with updates
2022-10-25 RP04SH01 capital second filing capital allotment shares
2022-08-05 SH01 capital capital allotment shares
2022-08-05 MR04 mortgage mortgage satisfy charge full
2022-08-02 AP01 officers appoint person director company with name date
2022-07-29 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 retained earnings proxy, EBIT (operating profit / PBT), book equity — 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