UK Companies House feature
GIRAFFE360 LIMITED
Cash
£5M
+846% vs 2021
Net assets
£9M
+252% vs 2021
Employees
19
+58.3% vs 2021
Profit before tax
—
Period ending 2022-03-31
Profile
- Company number
- 11274984
- Status
- Active
- Incorporation
- 2018-03-26
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 62090
Net assets
3-year trend · vs UK AI & Enterprise SaaS median
Accounts
3-year trend · latest 2022-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | — | — | |
| Cash | £172,771 | £529,653 | £5,010,505 | |
| Total assets less current liabilities | £726,242 | £2,428,213 | £9,539,939 | |
| Net assets | £596,672 | £2,428,213 | £8,546,701 | |
| Equity | £596,672 | £2,428,213 | £8,546,701 | |
| Average employees | 6 | 12 | 19 | |
| 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
- AAB Audit & Accountancy Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Subsidiaries
- Giraffe360 SIA · 1% held · Latvia
- Giraffe360, Inc. · 1% held · USA
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
7 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OHS SECRETARIES LIMITED | Corporate Secretary | 2018-10-04 | — | — |
| BRESHKOV, Todor Lyudmilov | Director | 2020-04-29 | Aug 1975 | Bulgarian |
| KANJI, Hussein | Director | 2020-04-29 | Oct 1976 | American |
| MATTHIES, Nils Frederic | Director | 2026-03-20 | Jun 1987 | German |
| OPELTS, Madars | Director | 2018-10-17 | Apr 1987 | Latvian |
| OPELTS, Mikus, Mr. | Director | 2018-03-26 | Feb 1989 | Latvian |
| SLOKA, Gints, Mr. | Director | 2018-10-17 | Jun 1980 | Latvian |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ASPAROUHOV, Delian Tihomirov | Director | 2021-08-12 | 2026-04-20 |
| KOMPUS, Ilmar, Mr. | Director | 2018-10-17 | 2021-08-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Madars Opelts | Individual | Shares 25–50%, Voting 25–50% | 2018-10-10 | Ceased 2020-05-11 |
| Mr. Mikus Opelts | Individual | Shares 25–50%, Voting 25–50% | 2018-03-26 | Ceased 2020-05-11 |
Filing timeline
Last 20 of 119 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-29 | AP01 | officers | appoint person director company with name date |
| 2026-04-29 | TM01 | officers | termination director company with name termination date |
| 2026-03-16 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-12-12 | AA | accounts | accounts with accounts type group |
| 2025-11-26 | SH01 | capital | capital allotment shares |
| 2025-10-02 | RESOLUTIONS | resolution | resolution |
| 2025-08-11 | RESOLUTIONS | resolution | resolution |
| 2025-07-25 | SH01 | capital | capital allotment shares |
| 2025-06-06 | SH01 | capital | capital allotment shares |
| 2025-03-14 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-03-14 | CH01 | officers | change person director company with change date |
| 2024-12-23 | AA | accounts | accounts with accounts type group |
| 2024-12-04 | CH01 | officers | change person director company with change date |
| 2024-09-29 | RESOLUTIONS | resolution | resolution |
| 2024-09-26 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-09-26 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-09-24 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-06-17 | SH01 | capital | capital allotment shares |
| 2024-05-28 | SH01 | capital | capital allotment shares |
| 2024-05-14 | 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