Profile

Company number
09278215
Status
Active
Incorporation
2014-10-23
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
64999
Hubs
UK Fintech

Accounts

Pending extraction

No iXBRL extracted yet for this company.

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The Directors have made an assessment of going concern, taking into account the Company's cash and liquidity position, current performance and outlook, using the information available up to the date of issue of these financial statements. They are satisfied that the Company has sufficient resources to continue to operate for the foreseeable future and for at least 12 months from the date of this report.”

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

3 active · 4 resigned

Name Role Appointed Born Nationality
APEX TRUST CORPORATE LIMITED Corporate Secretary 2014-11-11
DAWES, James Peter Director 2021-10-26 Jul 1971 British
DOBERMAN, Jonathan Peter Director 2016-01-14 Dec 1977 British
Show 4 resigned officers
Name Role Appointed Resigned
TMF CORPORATE ADMINISTRATION SERVICES LIMITED Corporate Secretary 2014-10-23 2014-10-23
HALLIWELL, Stephen Paul Director 2014-10-23 2016-01-26
APEX CORPORATE SERVICES (UK) LIMITED Corporate Director 2014-11-11 2021-10-26
APEX TRUST CORPORATE LIMITED Corporate Director 2014-11-11 2021-10-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
3i Infrastructure Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 61 total filings

Date Type Category Description
2025-12-04 AA accounts accounts with accounts type full
2025-10-27 CS01 confirmation-statement confirmation statement with no updates
2025-03-31 SH20 capital legacy
2025-03-31 SH19 capital capital statement capital company with date currency figure
2025-03-31 CAP-SS insolvency legacy
2025-03-31 RESOLUTIONS resolution resolution
2025-02-10 CH01 officers change person director company with change date
2025-02-10 CH01 officers change person director company with change date
2025-02-10 PSC05 persons-with-significant-control change to a person with significant control
2024-11-27 CH04 officers change corporate secretary company with change date
2024-11-18 AD01 address change registered office address company with date old address new address
2024-11-04 CS01 confirmation-statement confirmation statement with no updates
2024-07-23 AA accounts accounts with accounts type full
2024-02-13 PSC05 persons-with-significant-control change to a person with significant control
2024-01-26 CH01 officers change person director company with change date
2023-10-27 CS01 confirmation-statement confirmation statement with no updates
2023-09-12 AA accounts accounts with accounts type full
2023-03-21 CH04 officers change corporate secretary company with change date
2023-03-20 AD01 address change registered office address company with date old address new address
2022-10-26 CS01 confirmation-statement confirmation statement with no updates

Credit score

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

Credit score requires extracted accounts data.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page