Cash

£602K

-71.8% vs 2023

Net assets

£4M

+51% vs 2023

Employees

104

-12.6% vs 2023

Profit before tax

£2M

+29.3% vs 2023

Profile

Company number
11121433
Status
Active
Incorporation
2017-12-21
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62090
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£2.5m£5m201920202021202120222022202320232024
OWNCOMPANY UK LIMITED

Accounts

9-year trend · latest 2024-12-31

Metric Trend 2019-12-312020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £13,126,560£28,798,913£25,072,743£32,822,853
Operating profit £973,236£1,377,625£1,195,473£1,546,041
Profit before tax £973,236£1,377,625£1,195,617£1,546,200
Net profit £875,090£993,922£773,010£1,343,240
Cash £113,798£298,501£298,501£1,046,407£1,046,407£1,917,938£2,136,206£602,177
Total assets less current liabilities £3,331,465£4,022,284£4,352,573
Net assets -£4,411-£9,842£865,248£1,859,170£2,632,180£3,975,420
Equity -£4,411-£9,842-£9,842£865,248£865,248£1,859,170£1,859,170£2,632,180£3,975,420
Average employees 62567143119104
Wages £8,843,364£16,401,580£13,725,081£19,571,970

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
Auditor
Nortons Assurance Limited
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“As a result of the intention to liquidate the entity the financial statements have been prepared on a basis other than that of going concern. This basis includes, where applicable, writing the Company's assets down to net realisable value. No provision has been made for the future costs of terminating the business unless such costs were committed at the reporting date.”

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

1 active · 2 resigned

Name Role Appointed Born Nationality
COSTELLOE, Rebecca Director 2026-02-20 Aug 1984 German
Show 2 resigned officers
Name Role Appointed Resigned
GUTMANN, Samuel Director 2017-12-21 2024-11-18
MCDONAGH, Lesa Director 2024-11-18 2026-02-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Salesforce Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-01-06 Active
Salesforce, Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-11-18 Ceased 2025-01-06

Filing timeline

Last 20 of 37 total filings

Date Type Category Description
2026-02-23 TM01 officers termination director company with name termination date
2026-02-23 AP01 officers appoint person director company with name date
2026-01-07 CS01 confirmation-statement confirmation statement with updates
2025-12-30 AA accounts accounts with accounts type full
2025-02-05 AD03 address move registers to sail company with new address
2025-02-05 AD02 address change sail address company with new address
2025-02-04 PSC02 persons-with-significant-control notification of a person with significant control
2025-02-04 PSC07 persons-with-significant-control cessation of a person with significant control
2025-02-04 PSC02 persons-with-significant-control notification of a person with significant control
2025-02-04 PSC09 persons-with-significant-control withdrawal of a person with significant control statement
2025-02-04 AD01 address change registered office address company with date old address new address
2025-02-04 CS01 confirmation-statement confirmation statement with no updates
2024-12-31 AA accounts accounts with accounts type full
2024-11-19 TM01 officers termination director company with name termination date
2024-11-19 AP01 officers appoint person director company with name date
2024-11-12 MR04 mortgage mortgage satisfy charge full
2024-03-06 AA accounts accounts with accounts type full
2024-01-02 CS01 confirmation-statement confirmation statement with updates
2023-10-19 CERTNM change-of-name certificate change of name company
2023-03-14 AA accounts accounts with accounts type small

Credit score

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

3.47

SAFE

Altman Z″

  • Working capital / Total assets 0.243 × 6.56 = +1.59
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.165 × 6.72 = +1.11
  • Book equity / Total liabilities 0.735 × 1.05 = +0.77

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