UK Companies House feature
GUMGUM UK LIMITED
Cash
£2M
-24.5% vs 2023
Net assets
-£3M
+23.5% vs 2023
Employees
77
+4.1% vs 2023
Profit before tax
£1M
-27.2% vs 2023
Profile
- Company number
- 09922859
- Status
- Active
- Incorporation
- 2015-12-18
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | £1,422,211 | £1,034,869 | |
| Net profit | — | — | — | — | £987,104 | £826,107 | |
| Cash | £361,229 | — | — | — | £2,056,984 | £1,552,362 | |
| Total assets less current liabilities | -£7,243,573 | — | — | — | £218,863 | £1,900,744 | |
| Net assets | — | — | — | — | -£3,507,984 | -£2,681,877 | |
| Equity | -£7,243,573 | — | — | — | -£3,507,984 | -£2,681,877 | |
| Average employees | 24 | — | — | — | 74 | 77 | |
| Wages | — | — | — | — | £6,854,227 | £6,730,543 |
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
- Craufurd Hale Audit Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources and available funding from the parent company to continue in operational existence for the foreseeable future.”
Subsidiaries
- JUSTPREMIUM LIMITED · 100% held · England · dormant
Significant events
- “Revenue increased by 55% year-on-year, reflecting a combination of strong client retention, expansion with existing customers, and new business wins across key sectors.”
- “Demand for privacy-compliant contextual solutions continues to grow as advertisers shift away from third-party cookies and focus on attention-based measurement.”
- “Operationally, the Company has invested in strengthening its UK team, improving internal processes, and enhancing its technology infrastructure to support scalable growth.”
- “Key decisions taken during the year included investment in headcount to strengthen delivery capabilities and review of the UK office strategy to support hybrid and flexible working arrangements.”
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 · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GARRETT, Robyn | Director | 2023-03-13 | Jun 1975 | British |
| VAN DER COLFF, Rasmus Blomerus | Director | 2025-02-13 | Apr 1965 | American |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GILDEA, Patrick | Director | 2019-07-08 | 2025-02-13 |
| PRITCHARD, Gregory Michael Ulbrich | Director | 2015-12-18 | 2018-10-10 |
| SCHRAEDER, Philip Andrew | Director | 2015-12-18 | 2025-02-13 |
| TANZ, Ophir | Director | 2018-10-11 | 2019-07-08 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 38 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-15 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-11-20 | AA | accounts | accounts with accounts type full |
| 2025-10-23 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-02-14 | TM01 | officers | termination director company with name termination date |
| 2025-02-14 | TM01 | officers | termination director company with name termination date |
| 2025-02-14 | AP01 | officers | appoint person director company with name date |
| 2025-01-07 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-12-31 | AA | accounts | accounts with accounts type full |
| 2024-12-18 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-03-07 | AA | accounts | accounts with accounts type full |
| 2024-01-10 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-10-26 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-10-26 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-10-26 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-03-16 | AP01 | officers | appoint person director company with name date |
| 2023-02-14 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-12-30 | AA | accounts | accounts with accounts type small |
| 2022-07-27 | AA | accounts | accounts with accounts type small |
| 2022-01-26 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-12-01 | CH01 | officers | change person director company with change date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
0.53
DISTRESS
Altman Z″
- Working capital / Total assets 0.031 × 6.56 = +0.21
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.071 × 6.72 = +0.48
- Book equity / Total liabilities -0.146 × 1.05 = -0.15
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