Cash

£243K

-56.9% vs 2020

Net assets

£1M

+101.8% vs 2020

Employees

60

+172.7% vs 2020

Profit before tax

£839K

-41.1% vs 2020

Profile

Company number
11577529
Status
Active
Incorporation
2018-09-19
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62020
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£1m£2m201920202021
STELLAR OMADA LTD

Accounts

3-year trend · latest 2021-12-31

Metric Trend 2019-09-302020-12-312021-12-31
Turnover £2,419,478£10,061,559£9,105,481
Operating profit £1,424,015£862,955
Profit before tax -£197,755£1,424,015£838,787
Net profit -£201,322£1,144,015£1,015,043
Cash £307,257£564,101£243,370
Total assets less current liabilities -£197,575
Net assets -£201,142£742,873£1,498,916
Equity -£201,142£742,873£1,498,916
Average employees 62260
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
Standalone (parent only)
Auditor
Johnston Carmichael LLP
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 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

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

5 active · 2 resigned

Name Role Appointed Born Nationality
BERGER, Michael Angelo Director 2025-01-09 Feb 1990 British
FRAME, Colin Director 2018-09-19 Jun 1986 British
HOGGARTH, Royston Director 2022-12-15 Feb 1962 British
LEE, Zoe Director 2020-06-08 Feb 1986 British
SMITH, Mark Joseph Director 2023-09-22 Mar 1958 British
Show 2 resigned officers
Name Role Appointed Resigned
FRAME, Jane Secretary 2020-05-13 2022-12-15
PUGH, Richard John Director 2023-09-22 2025-01-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bgf Investment Management Limited Corporate entity Significant influence 2023-09-22 Active
Mr Colin Frame Individual Shares 75–100%, Voting 75–100% 2018-09-19 Active

Filing timeline

Last 20 of 35 total filings

Date Type Category Description
2025-09-26 AA accounts accounts with accounts type full
2025-09-22 CS01 confirmation-statement confirmation statement with no updates
2025-01-14 AP01 officers appoint person director company with name date
2025-01-14 TM01 officers termination director company with name termination date
2024-09-27 CS01 confirmation-statement confirmation statement with updates
2024-09-05 AA accounts accounts with accounts type full
2023-11-09 SH08 capital capital name of class of shares
2023-10-16 PSC02 persons-with-significant-control notification of a person with significant control
2023-10-11 SH08 capital capital name of class of shares
2023-10-09 SH02 capital capital alter shares subdivision
2023-10-09 MA incorporation memorandum articles
2023-10-09 SH08 capital capital name of class of shares
2023-10-09 RESOLUTIONS resolution resolution
2023-10-04 AP01 officers appoint person director company with name date
2023-10-04 AP01 officers appoint person director company with name date
2023-09-13 CS01 confirmation-statement confirmation statement with no updates
2023-04-22 RP04CS01 confirmation-statement second filing of confirmation statement with made up date
2023-04-04 AA accounts accounts with accounts type full
2022-12-28 AP01 officers appoint person director company with name date
2022-12-23 TM02 officers termination secretary company with name termination date

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets, working capital — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page