Cash

Latest balance sheet

Net assets

£2M

-3.4% vs 2023

Employees

Average over period

Profit before tax

Period ending 2024-01-31

Profile

Company number
09928392
Status
Active
Incorporation
2015-12-23
Last accounts made up
2024-01-31
Account category
GROUP
Primary SIC
62020
Hubs
UK AI & Enterprise SaaS

Accounts

4-year trend · latest 2024-01-31

Metric Trend 2021-01-312022-01-312023-01-312024-01-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities £2,312,820£2,234,884
Net assets
Equity £1,061,542-£154,569,747£2,312,820£2,234,884
Average employees 34
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
Reporting scope
Consolidated (group)
Auditor
Oury Clark Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis as Medallia, Inc., an intermediate parent company, will continue to support the Group for a period of at least 12 months and 1 day from the date the audit report attached to these financial statements is signed.”

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 · 10 resigned

Name Role Appointed Born Nationality
BRUKX, Bas Johannes Director 2025-04-30 Oct 1970 American
POULK, Thomas Fletcher Director 2024-07-12 Sep 1976 American
Show 10 resigned officers
Name Role Appointed Resigned
MILTON, Paul Anthony Secretary 2015-12-23 2016-11-10
BODHA, James Sanjay Director 2016-11-10 2022-01-31
DANKO, Lynn Marie Director 2022-05-31 2023-05-15
FURLONG, Kevin Joseph Director 2022-02-01 2022-05-31
LUMSDEN, James Director 2020-07-24 2022-01-31
MADDEN, Daniel Edward Director 2023-05-15 2025-03-31
MANCHESTER, Glen Richard Director 2015-12-23 2022-01-31
MILTON, Paul Anthony Director 2015-12-23 2016-11-10
OULMAN, Roxanne Marie Director 2022-02-01 2022-05-31
STEINBACH, Hanna Director 2022-05-31 2024-07-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Medallia, Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-02-01 Ceased 2021-10-29
Mr Glen Richard Manchester Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2022-02-01

Filing timeline

Last 20 of 78 total filings

Date Type Category Description
2026-01-13 CS01 confirmation-statement confirmation statement with no updates
2025-05-01 AP01 officers appoint person director company with name date
2025-04-24 TM01 officers termination director company with name termination date
2025-01-29 AA accounts accounts with accounts type group
2024-12-31 CS01 confirmation-statement confirmation statement with no updates
2024-08-02 TM01 officers termination director company with name termination date
2024-08-02 AP01 officers appoint person director company with name date
2024-06-11 AA accounts accounts with accounts type group
2024-04-06 DISS40 gazette gazette filings brought up to date
2024-04-02 GAZ1 gazette gazette notice compulsory
2024-01-03 CS01 confirmation-statement confirmation statement with updates
2023-06-12 AP01 officers appoint person director company with name date
2023-06-09 TM01 officers termination director company with name termination date
2022-12-23 CS01 confirmation-statement confirmation statement with updates
2022-11-23 AA accounts accounts with accounts type group
2022-09-01 AD01 address change registered office address company with date old address new address
2022-08-17 PSC08 persons-with-significant-control notification of a person with significant control statement
2022-08-08 PSC07 persons-with-significant-control cessation of a person with significant control
2022-07-07 TM01 officers termination director company with name termination date
2022-07-07 AP01 officers appoint person director company with name date

Credit score

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

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

Activity Score

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

16.6

COLD

/ 100

  • Filings velocity 8
  • Capital events 0
  • Officer churn 0
  • Headcount trajectory 50
  • Accounts trajectory 47
  • 1 filing(s) in last 12 months
  • Total Assets Less Current Liabilities -3% YoY

Official Companies House page