Cash

£137K

-58.9% vs 2021

Net assets

£3M

+10.7% vs 2021

Employees

37

+12.1% vs 2021

Profit before tax

£3M

+147.4% vs 2021

Profile

Company number
09692592
Status
Active
Incorporation
2015-07-20
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62020
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£2.5m£5m2020202020212022
LINKSAP EUROPE LIMITED

Accounts

4-year trend · latest 2022-07-31

Metric Trend 2020-07-312020-08-012021-07-312022-07-31
Turnover £16,438,290£29,978,671
Operating profit £1,181,087£2,912,770
Profit before tax £1,170,528£2,895,448
Net profit £992,630£2,329,846
Cash £1,154,605£1,154,605£332,029£136,565
Total assets less current liabilities £3,082,068£3,333,566
Net assets £2,952,817£3,268,663
Equity £2,853,831£2,855,882£2,952,817£3,268,663
Average employees -253337
Wages £1,431,896£2,425,148

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
PricewaterhouseCoopers
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company is in a net current assets position of £7,090,299 at 31 December 2024 (31 December 2023: £5,425,019) and is trading profitably. After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

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

5 active · 2 resigned

Name Role Appointed Born Nationality
FERRANTE, Rebecca Mae Secretary 2024-06-10
MCGREEVY, Kevin Director 2024-06-10 Jun 1981 American
MURRAY, John Anthony Director 2024-06-10 Apr 1972 Irish
RYAN, Gordon Director 2024-06-10 Jun 1970 Irish
SOMES, Rebecca Director 2024-06-10 Feb 1975 American
Show 2 resigned officers
Name Role Appointed Resigned
BASSI, Bharatveer Director 2015-07-20 2025-09-10
COKER, Alistair John Director 2016-06-06 2025-09-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Oxford Global Resources (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-06-10 Active
Mr Bharatveer Singh Bassi Individual Shares 25–50%, ownership-of-shares-25-to-50-percent-as-trust, ownership-of-shares-25-to-50-percent-as-firm, Voting 25–50%, voting-rights-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-firm, Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2016-07-01 Ceased 2024-06-10
Mr Alistair John Coker Individual Shares 25–50%, ownership-of-shares-25-to-50-percent-as-trust, ownership-of-shares-25-to-50-percent-as-firm, Voting 25–50%, voting-rights-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-firm, Significant influence 2016-07-01 Ceased 2024-06-10

Filing timeline

Last 20 of 53 total filings

Date Type Category Description
2025-09-17 TM01 officers termination director company with name termination date
2025-09-17 TM01 officers termination director company with name termination date
2025-08-13 CS01 confirmation-statement confirmation statement with no updates
2025-07-25 AA accounts accounts with accounts type full
2025-05-15 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-05-06 MR04 mortgage mortgage satisfy charge full
2024-12-27 AA accounts accounts with accounts type full
2024-09-09 MA incorporation memorandum articles
2024-09-09 RESOLUTIONS resolution resolution
2024-08-14 AD01 address change registered office address company with date old address new address
2024-08-14 CS01 confirmation-statement confirmation statement with updates
2024-07-22 MA incorporation memorandum articles
2024-07-22 RESOLUTIONS resolution resolution
2024-07-17 SH10 capital capital variation of rights attached to shares
2024-07-17 SH08 capital capital name of class of shares
2024-07-15 PSC02 persons-with-significant-control notification of a person with significant control
2024-07-15 PSC07 persons-with-significant-control cessation of a person with significant control
2024-07-15 PSC07 persons-with-significant-control cessation of a person with significant control
2024-06-20 MA incorporation memorandum articles
2024-06-14 RESOLUTIONS resolution resolution

Credit score

Altman Z″ (private-firm) · reference 2022-07-31

5.81

SAFE

Altman Z″

  • Working capital / Total assets 0.395 × 6.56 = +2.59
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.369 × 6.72 = +2.48
  • Book equity / Total liabilities 0.706 × 1.05 = +0.74

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

Activity Score not yet computed for this company.

Official Companies House page