SEND TECHNOLOGY SOLUTIONS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-30 (in 8mo)
Last made up 2026-01-16
Watchouts
Cash
£6M
-5.4% vs 2023
Net assets
£5M
-46.6% vs 2023
Employees
63
+14.5% highest in 5 filed years
Profit before tax
-£4M
-70.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
We draw attention to Note 1.2 in the financial statements which highlights that the company will not have sufficient liquidity to continue to realise its assets and discharge its liabilities beyond April 2026 unless additional external funding is secured and other mitigating actions are implemented. These events and conditions, along with other matters set forth in that Note, indicate that a material uncertainty exists that may cast doubt on the company's ability to continue as a going concern.
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · latest reflected 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 | — | — | — | — | -£2,192,351 | -£3,740,917 | |
| Net profit | — | — | — | — | -£2,016,496 | -£4,301,792 | |
| Cash | £539,543 | £968,533 | £577,590 | — | £6,527,893 | £6,176,714 | |
| Total assets less current liabilities | £500,300 | — | £2,269,872 | — | £10,030,203 | £9,754,980 | |
| Net assets | £497,545 | — | £1,862,777 | — | £8,674,881 | £4,635,388 | |
| Equity | £497,545 | — | £1,862,777 | — | £8,674,881 | £4,635,388 | |
| Average employees | 5 | 6 | 14 | — | 55 | 63 | |
| Wages | — | — | — | — | £3,987,093 | £5,204,073 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“We draw attention to Note 1.2 in the financial statements which highlights that the company will not have sufficient liquidity to continue to realise its assets and discharge its liabilities beyond April 2026 unless additional external funding is secured and other mitigating actions are implemented. These events and conditions, along with other matters set forth in that Note, indicate that a material uncertainty exists that may cast doubt on the company's ability to continue as a going concern.”
Significant events
- “In 2024, the Company arranged a convertible loan note with existing shareholders to further support ongoing growth and provide additional flexibility for its liquidity requirements.”
- “On 25 June 2025, the Company drew down an additional £1.5 million under its existing unsecured convertible loan note. The terms remain unchanged, with a 10% coupon and conversion rights.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WATHEN, Laura | Secretary | 2025-11-14 | — | — |
| BATTERHAM, Christopher Michael | Director | 2022-11-02 | Mar 1955 | British |
| CATTS, Darryl | Director | 2022-01-25 | Jul 1968 | American |
| HUCKEL, Benjamin | Director | 2017-06-27 | Oct 1972 | British |
| LOUGH, Hugo Alexander | Director | 2025-02-11 | Apr 1991 | English |
| MCGRILLIS, Matthew | Director | 2017-06-27 | Mar 1976 | British |
| MOSS, Andrew | Director | 2017-06-27 | May 1978 | British |
| SHELLARD, Daniel Robert | Director | 2023-06-26 | Sep 1982 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WHITE, Stacey | Secretary | 2022-12-08 | 2025-06-20 |
| DRUMMOND, Maxence | Director | 2022-11-02 | 2023-06-26 |
| SAFFER, Paul Graham | Director | 2017-07-01 | 2022-08-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Matthew Mcgrillis | Individual | Shares 25–50% | 2017-06-27 | Ceased 2022-11-29 |
| Mr Andrew Moss | Individual | Shares 25–50% | 2017-06-27 | Ceased 2022-11-29 |
| Mr Benjamin Huckel | Individual | Shares 25–50% | 2017-06-27 | Ceased 2022-11-29 |
Filing timeline
Last 20 of 57 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-02-25 MA Memorandum articles
- 2025-02-25 RESOLUTIONS Resolution
- 2023-06-27 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-20 | CH01 | officers | Change person director company with change date | |
| 2026-01-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-14 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-06-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-02-25 | MA | incorporation | Memorandum articles | |
| 2025-02-25 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-01-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-18 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-07-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-27 | RESOLUTIONS | resolution | Resolution | |
| 2023-01-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-05 | SH10 | capital | Capital variation of rights attached to shares | |
| 2023-01-05 | SH08 | capital | Capital name of class of shares | |
| 2022-12-15 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-5.4%
£6,527,893 £6,176,714
-
Net assets
-46.6%
£8,674,881 £4,635,388
-
Employees
+14.5%
55 63
highest in 5 filed years
-
Profit before tax
-70.6%
-£2,192,351 -£3,740,917
-
Wages
+30.5%
£3,987,093 £5,204,073
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers