Cash

£198K

+53.2% vs 2023

Net assets

£683K

+5.9% vs 2023

Employees

2

0% vs 2023

Profit before tax

Period ending 2024-12-31

Profile

Company number
09745372
Status
Active
Incorporation
2015-08-24
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62090
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£500k£1m2021202120222022202320232024
NEWFORMA EMEA LTD

Accounts

7-year trend · latest 2024-12-31

Metric Trend 2021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £1,408,124£1,672,507£1,901,621£2,871,741
Operating profit £96,880£23,906£50,858£55,653
Profit before tax
Net profit £78,335£14,278£23,884£37,937
Cash £40,501£265,559£129,257£197,993
Total assets less current liabilities £1,239,248£1,106,965£952,407£1,069,397
Net assets £606,774£621,052£644,936£682,873
Equity £512,406£606,774£606,774£621,052£621,052£644,936£682,873
Average employees 2222
Wages

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Forvis Mazars
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These financial statements have been prepared on a going concern basis. The director has reviewed the forecasts for the next 12 months from approval of these financial statements and considers there are sufficient funds to continue to meet liabilities as they fall due. Accordingly, the director has a reasonable expectation that the Company will continue in operational existence and thus he adopts the going concern basis of accounting in preparing the 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

1 active · 3 resigned

Name Role Appointed Born Nationality
MURRAY, Kevin Director 2019-09-05 May 1972 Canadian
Show 3 resigned officers
Name Role Appointed Resigned
DEZENZO, JR., Raymond William Director 2015-08-24 2019-07-31
HOWELL, Ian Director 2015-08-24 2017-07-25
PHILP, Brock Steven Director 2017-07-26 2024-10-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Newforma, Inc. Corporate entity Shares 75–100%, Significant influence 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 39 total filings

Date Type Category Description
2025-09-04 CS01 confirmation-statement confirmation statement with no updates
2025-06-10 AA accounts accounts with accounts type full
2025-02-11 TM01 officers termination director company with name termination date
2024-09-05 CS01 confirmation-statement confirmation statement with no updates
2024-08-09 AA accounts accounts with accounts type full
2024-07-17 AD01 address change registered office address company with date old address new address
2023-09-28 AA accounts accounts with accounts type full
2023-08-31 CS01 confirmation-statement confirmation statement with no updates
2023-01-04 AA accounts accounts with accounts type small
2022-09-01 CS01 confirmation-statement confirmation statement with updates
2022-05-05 AD01 address change registered office address company with date old address new address
2022-01-07 AA accounts accounts with accounts type small
2021-08-27 CS01 confirmation-statement confirmation statement with no updates
2021-08-27 CH01 officers change person director company with change date
2021-01-29 AA accounts accounts with accounts type full
2020-11-18 CS01 confirmation-statement confirmation statement with no updates
2020-11-18 CH01 officers change person director company with change date
2020-11-18 CH01 officers change person director company with change date
2019-09-26 AA accounts accounts with accounts type full
2019-09-05 AP01 officers appoint person director company with name date

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

2.16

GREY ZONE

Altman Z″

  • Working capital / Total assets 0.279 × 6.56 = +1.83
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.015 × 6.72 = +0.10
  • Book equity / Total liabilities 0.221 × 1.05 = +0.23

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