Cash

£3M

+490.2% vs 2020

Net assets

£11M

+5% vs 2020

Employees

99

-55.4% vs 2020

Profit before tax

Period ending 2021-03-31

Profile

Company number
09343667
Status
Active
Incorporation
2014-12-05
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
62020
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£10m£20m20202021
RATEGAIN TECHNOLOGIES LIMITED

Accounts

2-year trend · latest 2021-03-31

Metric Trend 2020-03-312021-03-31
Turnover
Operating profit
Profit before tax
Net profit £813,424£536,140
Cash £562,518£3,319,835
Total assets less current liabilities £10,800,439£19,381,052
Net assets £10,800,439£11,336,579
Equity £10,800,439£11,336,579
Average employees 22299
Wages £946,342£934,200

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
Standalone (parent only)
Auditor
PBG Associates Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resource to continue in operational existence for the foreseeable future, thus director continue to adopt the going concern basis of accounting in preparing of financial statements.”

Subsidiaries

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

4 active · 5 resigned

Name Role Appointed Born Nationality
CHOPRA, Bhanu Secretary 2025-10-30
CHOPRA, Bhanu Director 2014-12-05 Mar 1976 Indian
GUPTA, Aditi Director 2021-07-26 Dec 1985 Indian
MITTAL, Rohan Director 2025-07-16 Dec 1983 Indian
Show 5 resigned officers
Name Role Appointed Resigned
AGGARWAL, Ankit Director 2025-01-28 2025-08-04
DAS, Tanmaya Director 2024-08-30 2025-07-15
FINNEY, Bryan Colin Director 2018-10-19 2021-03-31
MEDEPALLI, Anand, Dr Director 2017-06-13 2018-10-19
WADHERA, Naveen Director 2016-12-20 2021-12-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Bhanu Chopra Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2022-06-30
Mr Bhanu Chopra Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2021-11-22

Filing timeline

Last 20 of 59 total filings

Date Type Category Description
2026-04-13 SH01 capital capital allotment shares
2026-01-23 CS01 confirmation-statement confirmation statement with no updates
2025-12-01 AA accounts accounts with accounts type full
2025-11-18 AP03 officers appoint person secretary company with name date
2025-11-12 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-11-12 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-08-04 TM01 officers termination director company with name termination date
2025-08-04 TM01 officers termination director company with name termination date
2025-08-04 AP01 officers appoint person director company with name date
2025-01-30 RP04AP01 officers second filing of director appointment with name
2025-01-28 AP01 officers appoint person director company with name date
2024-12-18 CS01 confirmation-statement confirmation statement with updates
2024-09-03 AA accounts accounts with accounts type full
2024-09-02 AP01 officers appoint person director company with name date
2024-05-23 SH01 capital capital allotment shares
2024-01-02 CS01 confirmation-statement confirmation statement with no updates
2023-09-07 AA accounts accounts with accounts type full
2023-01-13 CS01 confirmation-statement confirmation statement with updates
2023-01-07 AA accounts accounts with accounts type full
2022-08-08 PSC08 persons-with-significant-control notification of a person with significant control statement

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

Composite activity score · components 0–100 · reference 2026-05-09

57

COOL

/ 100

  • Filings velocity 75
  • Capital events 40
  • Officer churn 100
  • Headcount trajectory 0
  • Accounts trajectory 55
  • 9 filing(s) in last 12 months
  • 2 capital event(s) in last 24 months
  • 2 appointed, 2 resigned (12mo)
  • Employees -55% YoY
  • Net Assets +5% YoY

Official Companies House page