UK Companies House feature
CIVITEQ TRADING LIMITED
Cash
£423K
-29.6% vs 2023
Net assets
£331K
-61.7% vs 2023
Employees
79
-24% vs 2023
Profit before tax
-£542K
-32.5% vs 2023
Profile
- Company number
- 09571840
- Status
- Active
- Incorporation
- 2015-05-01
- Last accounts made up
- 2024-11-30
- Account category
- FULL
- Primary SIC
- 62020
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2024-11-30
| Metric | Trend | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | -£409,208 | -£542,092 | |
| Net profit | — | £568,754 | — | — | -£321,704 | -£533,282 | |
| Cash | — | £0 | — | — | £600,880 | £423,259 | |
| Total assets less current liabilities | — | £450,068 | — | — | £1,591,701 | £735,415 | |
| Net assets | — | £450,068 | — | — | £864,715 | £331,433 | |
| Equity | £1,314 | £450,068 | — | — | £864,715 | £331,433 | |
| Average employees | — | 78 | — | — | 104 | 79 | |
| Wages | — | — | — | — | £6,769,030 | £5,392,076 |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Cottons Accountants LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Subsequent to the reporting date, on 28 May 2025 the company obtained additional funding of £1,500,000 through the issue of secured fixed rate loan notes. The loan notes are redeemable in tranches of £250,000 at 6-monthly intervals between 31 March 2030 and 30 September 2032. The loan notes pay a fixed rate of interest of 12% and are secured by way of fixed and floating charges over all assets of the company.”
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 · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BETTS, Marianne Dairion | Director | 2025-11-10 | Jul 1980 | British |
| HENDERSON, James | Director | 2023-10-02 | Mar 1979 | British |
| HEYWOOD, Paul | Director | 2023-02-08 | Apr 1984 | British |
| PEARSON, Edward Randall | Director | 2025-05-28 | Dec 1978 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARKER, Rachel | Director | 2023-02-08 | 2025-10-31 |
| BRYANT, David Anthony | Director | 2015-05-01 | 2025-05-28 |
| GASCOIGNE, Matthew David | Director | 2023-02-08 | 2023-07-07 |
| GURNEY, Juliet Caroline | Director | 2023-07-03 | 2025-03-12 |
| HANCOCK, Adrian Charles | Director | 2016-02-18 | 2017-09-28 |
| HUSSAIN, Nadira | Director | 2021-07-08 | 2025-05-28 |
| LEVOIR, Chantelle | Director | 2017-09-28 | 2021-06-03 |
| LUMLEY, Mark | Director | 2021-07-08 | 2023-02-08 |
| NUNNY, Mark Ian | Director | 2023-02-08 | 2025-10-09 |
| ROGERS, Andrew Alan | Director | 2015-06-01 | 2023-02-08 |
| SMITH, Samantha | Director | 2021-07-08 | 2023-02-08 |
| SUMMERS, Antony Ernest | Director | 2025-05-28 | 2026-04-16 |
| SUMMERS, Antony Ernest | Director | 2015-06-01 | 2025-05-28 |
| THREAPLETON, James David | Director | 2023-02-08 | 2023-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Civiteq Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-02-08 | Active |
| Socitm Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2023-02-08 |
Filing timeline
Last 20 of 80 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-16 | TM01 | officers | termination director company with name termination date |
| 2026-03-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-03-17 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2026-01-16 | AP01 | officers | appoint person director company with name date |
| 2025-12-03 | AD01 | address | change registered office address company with date old address new address |
| 2025-11-25 | AA | accounts | accounts with accounts type full |
| 2025-10-31 | TM01 | officers | termination director company with name termination date |
| 2025-10-09 | TM01 | officers | termination director company with name termination date |
| 2025-07-28 | AP01 | officers | appoint person director company with name date |
| 2025-06-17 | AA01 | accounts | change account reference date company current extended |
| 2025-06-11 | AP01 | officers | appoint person director company with name date |
| 2025-06-11 | TM01 | officers | termination director company with name termination date |
| 2025-06-11 | TM01 | officers | termination director company with name termination date |
| 2025-06-11 | TM01 | officers | termination director company with name termination date |
| 2025-06-04 | MA | incorporation | memorandum articles |
| 2025-06-03 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-05-21 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-04-14 | TM01 | officers | termination director company with name termination date |
| 2025-02-25 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-01-22 | PSC05 | persons-with-significant-control | change to a person with significant control |
Credit score
Altman Z″ (private-firm) · reference 2024-11-30
0.22
DISTRESS
Altman Z″
- Working capital / Total assets 0.251 × 6.56 = +1.65
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.239 × 6.72 = -1.60
- Book equity / Total liabilities 0.171 × 1.05 = +0.18
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