UK Companies House feature
PODIUM SOLUTIONS LIMITED
Cash
£237K
-2.1% vs 2023
Net assets
-£5M
-20.9% vs 2023
Employees
28
Average over period
Profit before tax
-£1M
+22% vs 2023
Profile
- Company number
- 11101797
- Status
- Active
- Incorporation
- 2017-12-07
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
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 | — | — | -£1,142,269 | -£1,010,260 | -£1,350,915 | -£1,053,203 | |
| Net profit | — | — | -£723,869 | -£764,127 | -£1,018,323 | -£789,507 | |
| Cash | £729,656 | £160,020 | £32,685 | £88,903 | £241,701 | £236,729 | |
| Total assets less current liabilities | £1,212,670 | £450,814 | £937,890 | £1,087,399 | £1,677,663 | £1,912,347 | |
| Net assets | -£313,208 | -£1,370,775 | -£2,094,644 | -£2,754,546 | -£3,772,869 | -£4,562,376 | |
| Equity | -£313,208 | -£1,370,775 | -£2,094,644 | -£2,754,546 | -£3,772,869 | -£4,562,376 | |
| Average employees | 13 | 22 | 25 | 28 | — | 28 | |
| Wages | — | — | £1,206,459 | £1,474,371 | £1,573,998 | £1,611,354 |
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
- UHY Hacker Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has net liabilities of £4,562,376 at the balance sheet date. The company has therefore obtained the parent company's support which has been confirmed for a period of at least 12 months from the signing date of these financial statements. A long term forecast has also been prepared by the directors in which the business is expected to generate profits in the foreseeable future. Directors have considered the availability of support along with the financial projections for the company and have concluded that they fully expect the company to continue in operational existence for the foreseeable future.”
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 · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DENMAN, Matthew | Director | 2018-04-03 | Dec 1972 | British |
| EDWARDS, Philippa Anne | Director | 2022-06-30 | Jan 1979 | British |
| GHICA, Elena Fraga | Director | 2024-01-31 | Dec 1984 | British |
| HAWKINS, Mark Stephen | Director | 2018-04-03 | Dec 1974 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BELLAU, Katherine | Secretary | 2019-02-08 | 2021-12-16 |
| DRABBLE, Darren Paul | Secretary | 2018-01-22 | 2019-02-08 |
| RIVERS, Alice | Secretary | 2021-12-16 | 2022-05-09 |
| A G SECRETARIAL LIMITED | Corporate Secretary | 2017-12-07 | 2018-01-22 |
| GRACEY, Mark | Director | 2018-07-16 | 2024-02-12 |
| HANCOCK, Andrew Derek | Director | 2018-07-16 | 2021-01-19 |
| HART, Roger | Director | 2017-12-07 | 2018-01-22 |
| HARVEY, Emma Magdalene | Director | 2021-01-19 | 2022-06-30 |
| PRICE, Matthew John | Director | 2018-01-22 | 2018-07-16 |
| A G SECRETARIAL LIMITED | Corporate Director | 2017-12-07 | 2018-01-22 |
| INHOCO FORMATIONS LIMITED | Corporate Nominee Director | 2017-12-07 | 2018-01-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mony Group Financial Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2018-01-22 | Active |
| Inhoco Formations Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-12-07 | Ceased 2018-01-22 |
Filing timeline
Last 20 of 71 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-09 | RESOLUTIONS | resolution | resolution |
| 2025-10-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-18 | AA | accounts | accounts with accounts type full |
| 2024-10-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-08-28 | AA | accounts | accounts with accounts type full |
| 2024-05-24 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-05-23 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-05-21 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-02-29 | TM01 | officers | termination director company with name termination date |
| 2024-02-02 | AP01 | officers | appoint person director company with name date |
| 2023-10-02 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-09-29 | AA | accounts | accounts with accounts type full |
| 2023-04-26 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-01-13 | MA | incorporation | memorandum articles |
| 2023-01-13 | RESOLUTIONS | resolution | resolution |
| 2023-01-13 | RESOLUTIONS | resolution | resolution |
| 2023-01-13 | SH01 | capital | capital allotment shares |
| 2023-01-05 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-12-21 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-10-18 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
3.85
SAFE
Altman Z″
- Working capital / Total assets 0.861 × 6.56 = +5.65
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.161 × 6.72 = -1.08
- Book equity / Total liabilities -0.673 × 1.05 = -0.71
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
Composite activity score · components 0–100 · reference 2026-05-09
18.1
COLD
/ 100
- Filings velocity 25
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 29
- 3 filing(s) in last 12 months
- Net Assets -21% YoY