Cash

£187K

-41.6% vs 2023

Net assets

£4M

-5.2% vs 2023

Employees

59

-1.7% vs 2023

Profit before tax

-£1M

+29% vs 2023

Profile

Company number
10455960
Status
Active
Incorporation
2016-11-01
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£2.5m£5m201920202021202220232024
BUD SYSTEMS LIMITED

Accounts

6-year trend · latest 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £4,131,823£4,729,405
Operating profit
Profit before tax -£1,739,479-£1,235,399
Net profit -£1,313,609-£1,245,848
Cash £337,061£114,247£979,549£319,920£186,942
Total assets less current liabilities £1,087,168£3,783,032£4,441,879£4,208,418
Net assets £1,043,380-£619,292£4,410,296£4,182,666
Equity £1,043,380£5,447,440£4,410,296£4,182,666
Average employees 3239536059
Wages £2,375,253£3,733,048

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
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“During the year, further equity was introduced into the Company by the existing shareholders to support the development of the product. Recent and forecast performance demonstrates the Company can deliver its plan without the need for further investment. Any short term working capital requirements can be satisfied by the Company's approved overdraft facility. The existing shareholders are committed to ensuring the longer-term financial stability of the Company. On this basis, the directors conclude that it is appropriate to continue to use the going concern basis of preparation.”

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

4 active · 4 resigned

Name Role Appointed Born Nationality
FRANKHAM, Heather Director 2016-11-01 Jul 1968 British
INGRAM, John Paul Director 2021-10-04 May 1968 British
MATTHEWS, Luke Edward Director 2022-09-13 Mar 1982 British
WHITBY, Mark Hindhaugh Director 2023-02-27 Oct 1964 British
Show 4 resigned officers
Name Role Appointed Resigned
QUAYSECO LIMITED Corporate Secretary 2017-01-17 2021-02-25
DAWES, Matthew Gregory Director 2017-11-01 2020-06-12
FOSTER, David Andrew Director 2017-01-17 2022-09-13
QUINN, Nicola Anne Director 2017-01-09 2017-09-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Heather Frankham Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-11-01 Ceased 2017-11-01
Heather Frankham Individual Shares 50–75%, Voting 50–75% 2016-11-01 Active

Filing timeline

Last 20 of 61 total filings

Date Type Category Description
2025-09-13 CS01 confirmation-statement confirmation statement with updates
2025-09-13 AD02 address change sail address company with old address new address
2025-08-08 AA accounts accounts with accounts type full
2024-11-27 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-09-03 CS01 confirmation-statement confirmation statement with updates
2024-07-09 CS01 confirmation-statement confirmation statement with updates
2024-06-13 AA accounts accounts with accounts type full
2024-05-23 SH01 capital capital allotment shares
2023-07-05 CS01 confirmation-statement confirmation statement with updates
2023-04-28 AA accounts accounts with accounts type small
2023-03-16 AP01 officers appoint person director company with name date
2023-01-20 RESOLUTIONS resolution resolution
2022-09-29 PSC04 persons-with-significant-control change to a person with significant control
2022-09-28 TM01 officers termination director company with name termination date
2022-09-28 AP01 officers appoint person director company with name date
2022-09-28 SH01 capital capital allotment shares
2022-09-28 SH01 capital capital allotment shares
2022-09-27 SH02 capital capital alter shares subdivision
2022-09-27 RESOLUTIONS resolution resolution
2022-09-27 MA incorporation memorandum articles

Credit score

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

3.67

SAFE

Altman Z″

  • Working capital / Total assets 0.052 × 6.56 = +0.34
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets -0.243 × 6.72 = -1.63
  • Book equity / Total liabilities 4.727 × 1.05 = +4.96

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