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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-08-26 (in 3mo)

Last made up 2025-08-12

Watchouts

None on the register

Cash

£21M

+100.8% vs 2023

Net assets

£41M

+28.2% vs 2023

Employees

329

+34.8% vs 2023

Profit before tax

£5M

-61.6% vs 2023

Accounts

2-year trend · latest reflected 2025-01-31

Metric Trend 2023-12-312025-01-31
Turnover £112,001,561£153,519,778
Operating profit £13,799,265£6,657,426
Profit before tax £12,657,400£4,860,722
Net profit £13,858,687£4,889,735
Cash £10,571,440£21,230,850
Total assets less current liabilities £49,628,708£55,254,165
Net assets £32,015,687£41,033,362
Equity £32,015,687£41,033,362
Average employees 244329
Wages £22,322,048£35,495,774

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312025-01-31
Operating margin 12.3%4.3%
Net margin 12.4%3.2%
Return on capital employed 27.8%12.0%
Current ratio 2.63x2.35x
Interest cover 10.18x2.75x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Consolidated group
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the above, the directors are satisfied that the company and group has adequate resources to continue to operate as a going concern for a period of at least 12months from the date of this report and have prepared the financial statements on that basis.”

Group structure

  1. NEATFRAME LIMITED · parent
    1. Neatframe AS 100% · Norway · Research and Development service provider
    2. Neatframe Inc 100% · USA · Sales and Marketing of collaboration hardware and software
    3. Neatframe Australia Pty 100% · Australia · Sales and Marketing of collaboration hardware and software
    4. Neatframe KK 100% · Japan · Sales and Marketing of collaboration hardware and software

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 2 resigned

Name Role Appointed Born Nationality
HURPIA DA ROCHA, Victor Director 2023-12-05 Apr 1984 British
WEEKS, James Daniel Director 2019-02-01 Jul 1978 British
Show 2 resigned officers
Name Role Appointed Resigned
HALVORSEN, Fredrik Director 2021-07-30 2023-12-05
WINGE, Odd Johnny Director 2021-07-30 2023-12-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ubon Partners As Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-02-01 Ceased 2019-02-01
Mr Fredrik Halvorsen Individual Shares 25–50%, Voting 25–50% 2019-02-01 Active
Odd Johnny Winge Individual Shares 25–50%, Voting 25–50% 2019-02-01 Active

Filing timeline

Last 20 of 73 total filings

Date Type Category Description
2026-04-22 SH01 capital Capital allotment shares PDF
2026-04-22 SH01 capital Capital allotment shares PDF
2026-02-05 SH01 capital Capital allotment shares PDF
2025-12-12 AA accounts Accounts with accounts type group
2025-10-10 SH01 capital Capital allotment shares PDF
2025-10-06 SH06 capital Capital cancellation shares
2025-10-06 SH03 capital Capital return purchase own shares
2025-09-23 AD01 address Change registered office address company with date old address new address PDF
2025-08-12 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-25 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-07-25 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-05-09 SH01 capital Capital allotment shares PDF
2025-04-25 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-04-25 CH01 officers Change person director company with change date PDF
2025-04-25 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-02-06 SH01 capital Capital allotment shares PDF
2025-01-14 SH01 capital Capital allotment shares PDF
2024-12-31 SH03 capital Capital return purchase own shares
2024-12-24 SH06 capital Capital cancellation shares
2024-12-03 AA01 accounts Change account reference date company current extended PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
11

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2025 · period ending 2025-01-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page