UK Companies House feature
FITXR LIMITED
Cash
£4M
+2% vs 2023
Net assets
-£4M
-134.4% vs 2023
Employees
69
-1.4% vs 2023
Profit before tax
—
Period ending 2024-03-31
Profile
- Company number
- 10652116
- Status
- Active
- Incorporation
- 2017-03-04
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 62011
Net assets
7-year trend · vs UK AI & Enterprise SaaS median
Accounts
7-year trend · latest 2024-03-31
| Metric | Trend | 2020-03-31 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | — | — | — | -£4,096,239 | — | -£12,775,042 | -£3,150,913 | |
| Cash | £293,900 | £4,668,974 | — | £1,562,808 | — | £3,700,208 | £3,773,095 | |
| Total assets less current liabilities | £573,475 | £5,890,256 | — | £1,403,774 | — | £1,817,547 | -£1,735,070 | |
| Net assets | £573,475 | £5,565,681 | — | £849,390 | — | -£1,862,031 | -£4,364,368 | |
| Equity | £573,475 | £5,565,681 | £4,857,806 | £849,390 | £2,167,575 | -£1,862,031 | -£4,364,368 | |
| Average employees | 18 | 32 | — | 64 | — | 70 | 69 | |
| 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
- S&W Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed current financials, budgets, and forecasts, and are satisfied that revenue growth assumptions are achievable in the context of past performance and future expectations. In the event of a moderate downside scenario, sufficient actions could be taken to reduce the cost base, enabling the business to operate within working capital facilities for at least 12 months from the date of signing. The directors also note the support of a strong investor base. Accordingly, the financial statements have been prepared on a going concern basis.”
Subsidiaries
- FitXR Productions Limited · 100% held · London, England
- FitXR USA Inc · 100% held · New York, NY, USA
Significant events
- “On 6 November 2025, the parent company entered into a new loan facility agreement with a principal amount of $1,500,000. The facility is scheduled for final repayment on 31 March 2027. This event occurred after the balance sheet date and does not affect the financial position as at 31 March 2025, but is disclosed to provide users of the financial statements with relevant information regarding the Company's financing 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
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAROOVA, Sameer Ranjan | Director | 2017-03-04 | Jul 1980 | Irish |
| COLE, Samuel Christopher Stevely | Director | 2017-03-04 | Jul 1988 | New Zealander |
| FREEMAN, Cherry Louise | Director | 2020-07-06 | Jun 1975 | British |
| WU, David | Director | 2024-03-06 | Apr 1968 | American |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sameer Ranjan Baroova | Individual | Shares 25–50%, Voting 25–50% | 2017-03-04 | Ceased 2020-07-06 |
| Samuel Christopher Stevely Cole | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2017-03-04 | Active |
Filing timeline
Last 20 of 93 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-15 | AD01 | address | change registered office address company with date old address new address |
| 2026-04-01 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-01-23 | SH01 | capital | capital allotment shares |
| 2026-01-08 | SH01 | capital | capital allotment shares |
| 2025-12-28 | AA | accounts | accounts with accounts type group |
| 2025-10-31 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-10-31 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-10-31 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-10-16 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-06-05 | SH01 | capital | capital allotment shares |
| 2025-03-26 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-12-17 | AA | accounts | accounts with accounts type group |
| 2024-10-31 | SH01 | capital | capital allotment shares |
| 2024-10-18 | SH01 | capital | capital allotment shares |
| 2024-09-16 | SH01 | capital | capital allotment shares |
| 2024-08-09 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-07-26 | SH01 | capital | capital allotment shares |
| 2024-07-03 | SH01 | capital | capital allotment shares |
| 2024-06-12 | SH01 | capital | capital allotment shares |
| 2024-05-30 | SH01 | capital | capital allotment shares |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory