Cash

Latest balance sheet

Net assets

Equity attributable

Employees

6

Average over period

Profit before tax

Period ending 2020-12-31

Profile

Company number
09768854
Status
Active
Incorporation
2015-09-09
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62020
Hubs
UK AI & Enterprise SaaS

Accounts

2-year trend · latest 2020-12-31

Metric Trend 2019-12-312020-12-31
Turnover
Operating profit
Profit before tax
Net profit £1,098£1,053
Cash
Total assets less current liabilities
Net assets
Equity
Average employees 6
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 101
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
RPG Crouch Chapman LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The accounts have not been prepared on the going concern basis and the break-up basis have been used instead. The directors intend to apply for the company to be struck off the Register of Companies in 2026. All fixed assets have been reclassified as current assets and are valued at the lower of cost and net realisable value; any material costs associated with winding up the business have been recognised in the accounts.”

Subsidiaries

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

2 active · 7 resigned

Name Role Appointed Born Nationality
ROWLAND, Jonathan David Director 2015-09-09 Jun 1975 British
WALKER-MORECROFT, Richard Edward Ambrose Director 2015-11-11 Jun 1971 British
Show 7 resigned officers
Name Role Appointed Resigned
DEWBERRY, Michelle Louise Faye Director 2018-05-01 2019-04-04
LIU, Yu Director 2020-05-12 2020-09-25
MOORE, Ryan Director 2018-05-01 2020-09-25
RYVKIN, Alexander Director 2019-05-15 2019-08-07
SKINNER, Chris Director 2018-05-01 2019-03-20
STONE, Christopher Isaac Director 2019-04-02 2020-07-01
WILKINSON, Gary Director 2018-05-01 2020-09-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mode Global Holdings Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-09-10 Active
Ruskin Capital Ltd Corporate entity Shares 25–50%, Voting 25–50% 2017-03-16 Ceased 2019-07-01
Mr Jonathan David Rowland Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2020-09-10

Filing timeline

Last 20 of 67 total filings

Date Type Category Description
2026-01-23 AA accounts accounts with accounts type full
2025-10-03 CS01 confirmation-statement confirmation statement with no updates
2025-05-01 AD01 address change registered office address company with date old address new address
2025-01-06 AA accounts accounts with accounts type full
2024-12-11 DISS40 gazette gazette filings brought up to date
2024-12-10 GAZ1 gazette gazette notice compulsory
2024-12-04 CS01 confirmation-statement confirmation statement with no updates
2024-06-07 CVA4 insolvency liquidation voluntary arrangement completion
2024-02-16 CS01 confirmation-statement confirmation statement with no updates
2024-02-08 AA accounts accounts with accounts type full
2023-04-20 CVA1 insolvency liquidation voluntary arrangement meeting approving companies voluntary arrangement
2023-03-13 AUD auditors auditors resignation company
2022-10-05 AA accounts accounts with accounts type full
2022-09-22 CS01 confirmation-statement confirmation statement with no updates
2021-09-29 AA accounts accounts with accounts type full
2021-09-23 CS01 confirmation-statement confirmation statement with no updates
2021-08-25 CH01 officers change person director company with change date
2020-11-23 CS01 confirmation-statement confirmation statement with updates
2020-09-29 AA accounts accounts with accounts type group
2020-09-28 TM01 officers termination director company with name termination date

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets, working capital, retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page