Cash

£2M

+121.7% vs 2024

Net assets

£8M

+57.7% vs 2024

Employees

107

+7% vs 2024

Profit before tax

£3M

+51% vs 2024

Profile

Company number
09714317
Status
Active
Incorporation
2015-08-03
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
62020
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£5m£10m202020212021202220222023202320242025
ROBIQUITY LIMITED

Accounts

9-year trend · latest 2025-03-31

Metric Trend 2020-03-312021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover £7,695,878£9,472,899£12,956,741£16,368,847
Operating profit £568,525£1,463,133£1,942,407£2,922,660
Profit before tax £554,947£1,464,660£1,952,490£2,948,266
Net profit £152,874£1,435,313£1,959,274£2,969,833
Cash £421,017£1,607,387£2,760,406£1,580,746£929,619£2,061,278
Total assets less current liabilities £817,698£1,336,263£2,552,031£4,258,336£5,174,220£8,122,486
Net assets £814,479£987,007£2,321,145£4,225,793£5,148,461£8,118,294
Equity £814,479£987,007£987,007£2,321,145£2,321,145£4,225,793£4,225,793£5,148,461£8,118,294
Average employees 19314668100107
Wages £3,803,088£6,093,293£7,430,550

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
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors' have assessed the Company's ability to continue as a going concern and concluded that the use of the going concern basis of accounting is appropriate because there are no material uncertainties to events, or conditions that may cast significant doubt about the ability of the Company to continue as a going concern.”

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

5 active · 5 resigned

Name Role Appointed Born Nationality
DAVIES, Thomas Director 2021-04-21 May 1973 British
DE BROISE, Anthony James Director 2017-12-08 May 1984 British
GROVER, Frederick Philip Director 2019-04-25 May 1993 British
PROCTER, James Director 2023-03-23 Mar 1994 British
RIMMER, Jack Director 2019-04-25 Feb 1991 British
Show 5 resigned officers
Name Role Appointed Resigned
HARRISON, Julie Secretary 2017-09-13 2022-07-08
ALTON, Sadie Jane Director 2023-03-23 2026-01-23
GARDNER, Thomas James Director 2020-04-01 2023-04-28
WRIGHT, Christopher John Director 2015-08-03 2022-07-08
ZWARRA, Edward Director 2017-12-08 2025-09-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Anthony James De Broise Individual Significant influence 2017-12-08 Ceased 2017-12-08
Mr Edward Zwarra Individual Significant influence 2017-12-08 Ceased 2017-12-08
Robiquity Group Ltd Corporate entity Shares 75–100% 2017-03-31 Active
Advictus Ltd Corporate entity Shares 75–100% 2016-04-06 Ceased 2017-03-31
Mr Christopher Wright Individual Voting 75–100%, significant-influence-or-control-as-firm 2016-04-06 Ceased 2017-03-31

Filing timeline

Last 20 of 57 total filings

Date Type Category Description
2026-01-27 TM01 officers termination director company with name termination date
2025-12-01 AA accounts accounts with accounts type full
2025-10-07 TM01 officers termination director company with name termination date
2025-06-12 CS01 confirmation-statement confirmation statement with no updates
2024-11-14 AA accounts accounts with accounts type full
2024-06-10 CS01 confirmation-statement confirmation statement with no updates
2023-12-19 AA accounts accounts with accounts type full
2023-06-13 CS01 confirmation-statement confirmation statement with updates
2023-05-26 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-05-17 TM01 officers termination director company with name termination date
2023-04-03 AP01 officers appoint person director company with name date
2023-03-31 AP01 officers appoint person director company with name date
2023-02-21 AD01 address change registered office address company with date old address new address
2023-02-21 AD01 address change registered office address company with date old address new address
2022-12-22 AA accounts accounts with accounts type total exemption full
2022-07-22 MA incorporation memorandum articles
2022-07-22 RESOLUTIONS resolution resolution
2022-07-21 TM01 officers termination director company with name termination date
2022-07-21 TM02 officers termination secretary company with name termination date
2022-07-12 MR01 mortgage mortgage create with deed with charge number charge creation date

Credit score

Altman Z″ (private-firm) · reference 2025-03-31

7.85

SAFE

Altman Z″

  • Working capital / Total assets 0.650 × 6.56 = +4.26
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.236 × 6.72 = +1.59
  • Book equity / Total liabilities 1.904 × 1.05 = +2.00

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

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

38.3

COLD

/ 100

  • Filings velocity 33
  • Capital events 0
  • Officer churn 50
  • Headcount trajectory 57
  • Accounts trajectory 76
  • 4 filing(s) in last 12 months
  • 0 appointed, 2 resigned (12mo)
  • Employees +7% YoY
  • Turnover +26% YoY

Official Companies House page