UK Companies House feature
EWM-UK LTD
Cash
—
Latest balance sheet
Net assets
£361K
-50% vs 2023
Employees
24
-4% vs 2023
Profit before tax
£199K
-10.5% vs 2023
Profile
- Company number
- 09643838
- Status
- Active
- Incorporation
- 2015-06-17
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62030
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2020-01-01 | 2020-12-31 | 2021-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £2,621,723 | £2,215,419 | — | £3,538,456 | £3,262,157 | |
| Operating profit | — | £124,843 | £139,113 | — | £222,720 | £199,055 | |
| Profit before tax | — | £125,092 | £139,113 | — | £222,514 | £199,055 | |
| Net profit | — | £105,935 | £113,012 | — | £162,812 | £139,398 | |
| Cash | £215,099 | £164,924 | £164,924 | — | — | — | |
| Total assets less current liabilities | — | £298,490 | £411,502 | — | £766,165 | £405,563 | |
| Net assets | — | £291,285 | £404,297 | — | £721,697 | £361,095 | |
| Equity | £185,350 | £291,285 | £404,297 | £558,885 | £721,697 | £361,095 | |
| Average employees | — | 18 | 20 | — | 25 | 24 | |
| Wages | — | £1,877,919 | £1,429,645 | — | £2,029,531 | £2,012,679 |
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
- Blick Rothenberg Audit 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 year-end on 19 February 2025 the company's immediate parent company, Executive Wealth Management AG, was acquired by TMF Group, an entity incorporated in the Netherlands.”
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 · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DE GRAAF, Patrick | Director | 2025-02-19 | Mar 1966 | Dutch |
| GAL, Lilla | Director | 2022-11-04 | Dec 1991 | Hungarian |
| SCHROTER, Wolfgang Hermann, Dr | Director | 2015-06-17 | Nov 1967 | German,Swiss |
| SHIPGOOD, Simon Anthony | Director | 2016-03-02 | Jun 1974 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Geoffrey Alan Gottlieb | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2025-02-19 |
Filing timeline
Last 20 of 30 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-06-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-03-17 | AA | accounts | accounts with accounts type full |
| 2025-02-25 | PSC08 | persons-with-significant-control | notification of a person with significant control statement |
| 2025-02-25 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-02-24 | AP01 | officers | appoint person director company with name date |
| 2024-09-18 | AA | accounts | accounts with accounts type full |
| 2024-07-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-25 | AA | accounts | accounts with accounts type full |
| 2023-07-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-11-24 | AP01 | officers | appoint person director company with name date |
| 2022-08-15 | AA | accounts | accounts with accounts type full |
| 2022-07-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-03-25 | AD01 | address | change registered office address company with date old address new address |
| 2021-07-15 | AA | accounts | accounts with accounts type full |
| 2021-07-12 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-09-14 | AA | accounts | accounts with accounts type full |
| 2020-07-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-07-18 | AA | accounts | accounts with accounts type full |
| 2019-07-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2018-07-25 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
3.14
SAFE
Altman Z″
- Working capital / Total assets 0.213 × 6.56 = +1.40
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.182 × 6.72 = +1.22
- Book equity / Total liabilities 0.494 × 1.05 = +0.52
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