Cash

£135

-99.6% vs 2024

Net assets

Equity attributable

Employees

0

Average over period

Profit before tax

Period ending 2025-03-31

Profile

Company number
12149596
Status
Active
Incorporation
2019-08-09
Last accounts made up
2025-03-31
Account category
GROUP
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Cash

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

£0£500k£1m2022202320242025
SUPPLYVUE ANALYTICS LIMITED

Accounts

4-year trend · latest 2025-03-31

Metric Trend 2022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit -£96-£116-£96-£95
Cash £607,924£20,808£30,231£135
Total assets less current liabilities
Net assets
Equity
Average employees 0000
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 §1A
Reporting scope
Consolidated (group)
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The directors consider the going concern assumption to continue to be appropriate for the forcsccable future. It is acknowledged, given the changing business environment, that significant unknown factors may present themselves in the future in relation to going concern. However, they are not currently quantifiable and are considered by the directors to represent a general inherent level of risk.”

Subsidiaries

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

3 active · 3 resigned

Name Role Appointed Born Nationality
GRACEY, Patrick Richard Kirkwood Secretary 2019-10-10
BIRTWISTLE, Andrew George Director 2019-08-09 Oct 1963 British
SCOTT KNIGHT, Benedict John Director 2019-10-10 Oct 1969 British
Show 3 resigned officers
Name Role Appointed Resigned
GRACEY, Patrick Richard Kirkwood Director 2019-08-09 2019-10-10
MAYER, Christoph Director 2019-10-10 2023-07-13
THOMPSON, Richard Henry Director 2019-10-10 2022-07-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Concentra Analytics Limited Corporate entity Significant influence 2022-04-19 Active
Mr Richard Henry Thompson Individual Significant influence 2019-10-10 Ceased 2023-11-01
Concentra Consulting Limited Corporate entity Shares 25–50% 2019-10-10 Active
Mr Patrick Richard Kirkwood Gracey Individual Shares 25–50%, Voting 25–50%, Appoints directors 2019-08-09 Ceased 2019-10-10
Mr Andrew George Birtwistle Individual Significant influence 2019-08-09 Active

Filing timeline

Last 20 of 41 total filings

Date Type Category Description
2026-03-22 CS01 confirmation-statement confirmation statement with updates
2026-03-22 PSC02 persons-with-significant-control notification of a person with significant control
2025-12-08 AA accounts accounts with accounts type group
2025-04-01 CS01 confirmation-statement confirmation statement with updates
2025-04-01 SH01 capital capital allotment shares
2024-12-18 AA accounts accounts with accounts type group
2024-06-19 SH01 capital capital allotment shares
2024-03-28 CS01 confirmation-statement confirmation statement with updates
2024-03-28 PSC07 persons-with-significant-control cessation of a person with significant control
2024-03-28 SH01 capital capital allotment shares
2024-03-28 SH01 capital capital allotment shares
2024-03-19 TM01 officers termination director company with name termination date
2023-12-18 AA accounts accounts with accounts type group
2023-03-29 CS01 confirmation-statement confirmation statement with updates
2023-03-29 SH01 capital capital allotment shares
2022-12-07 AA accounts accounts with accounts type small
2022-10-10 SH01 capital capital allotment shares
2022-09-26 SH01 capital capital allotment shares
2022-07-18 TM01 officers termination director company with name termination date
2022-03-31 CS01 confirmation-statement confirmation statement with updates

Credit score

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

Credit score requires total assets, working capital, retained earnings proxy, EBIT (operating profit / PBT), book equity — 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