Cash

£398K

+216.8% vs 2023

Net assets

-£300K

-157.8% vs 2023

Employees

2

Average over period

Profit before tax

-£122K

-158.8% vs 2023

Profile

Company number
11344586
Status
Active
Incorporation
2018-05-03
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62090
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£500k£1m202020202021202220232024
SEND ME A SAMPLE LIMITED

Accounts

6-year trend · latest 2024-12-31

Metric Trend 2020-06-302020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £1,482,468£1,083,276
Operating profit £223,567-£92,373
Profit before tax £207,091-£121,678
Net profit £146,757-£533,068
Cash £181,573£243,577£125,617£397,968
Total assets less current liabilities £552,762£550,831£586,563£336,308
Net assets -£1,883,290£519,047-£300,257
Equity -£1,883,290£552,762£550,831£612,290£519,047-£300,257
Average employees 8832
Wages £26,627£213,999

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
Standalone (parent only)
Auditor
Streets Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has made a loss for the year and has net liabilities however it does have the financial support of its parent company and the directors are satisfied that the company has the ability to meet its financial obligations as they fall due for a period of at least 12 months from the date of approval of the financial statements. Accordingly the financial statements have been prepared on a going concern basis.”

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

4 active · 5 resigned

Name Role Appointed Born Nationality
GLYNN-JONES, William Richard Director 2018-05-03 Jul 1978 British
HERN, Jeanette Director 2024-07-31 Sep 1967 South African
MCLOUGHLIN, Simon Damien Director 2021-03-10 Nov 1975 British
SMOLLAN, Michael Benjamin Director 2024-07-31 May 1982 South African
Show 5 resigned officers
Name Role Appointed Resigned
HILL, Richard Secretary 2021-04-19 2024-06-19
BLACKSTONE, Andrew Simon Director 2018-05-03 2020-10-09
HEWITT, James Neil Terry Director 2018-05-03 2019-03-29
HILL, Richard Jeffrey Rundell Director 2018-05-03 2021-05-31
KALIFA, Maneck Minoo Director 2019-03-29 2020-10-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Asmr Holdings Limited Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2024-07-31 Active
Mr Simon Damien Mcloughlin Individual Shares 25–50%, Voting 25–50% 2024-06-27 Ceased 2024-07-31
Mr Richard Hill Individual Voting 25–50% 2020-11-09 Ceased 2024-06-27
Mr William Richard Glynn-Jones Individual Shares 25–50%, Voting 25–50% 2020-11-09 Active
M&C Saatchi Worldwide Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-05-03 Ceased 2020-11-09

Filing timeline

Last 20 of 88 total filings

Date Type Category Description
2026-03-10 AA accounts accounts with accounts type full
2025-12-21 CS01 confirmation-statement confirmation statement with no updates
2025-05-17 CS01 confirmation-statement confirmation statement with updates
2024-12-17 AA accounts accounts with accounts type total exemption full
2024-08-22 RESOLUTIONS resolution resolution
2024-08-20 MA incorporation memorandum articles
2024-08-14 SH02 capital capital alter shares subdivision
2024-08-13 PSC02 persons-with-significant-control notification of a person with significant control
2024-08-13 PSC04 persons-with-significant-control change to a person with significant control
2024-08-13 PSC07 persons-with-significant-control cessation of a person with significant control
2024-08-12 AD01 address change registered office address company with date old address new address
2024-08-12 AP01 officers appoint person director company with name date
2024-08-12 AP01 officers appoint person director company with name date
2024-08-09 SH10 capital capital variation of rights attached to shares
2024-08-09 SH08 capital capital name of class of shares
2024-07-23 SH03 capital capital return purchase own shares
2024-07-19 PSC07 persons-with-significant-control cessation of a person with significant control
2024-07-18 PSC01 persons-with-significant-control notification of a person with significant control
2024-07-18 PSC04 persons-with-significant-control change to a person with significant control
2024-07-16 SH03 capital capital return purchase own shares

Credit score

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

2.86

SAFE

Altman Z″

  • Working capital / Total assets 0.692 × 6.56 = +4.54
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets -0.191 × 6.72 = -1.28
  • Book equity / Total liabilities -0.383 × 1.05 = -0.40

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

42.2

COOL

/ 100

  • Filings velocity 25
  • Capital events 100
  • Officer churn 0
  • Headcount trajectory 50
  • Accounts trajectory 23
  • 3 filing(s) in last 12 months
  • 5 capital event(s) in last 24 months
  • Turnover -27% YoY

Official Companies House page