Cash

£38K

-57% vs 2023

Net assets

£11M

+12% vs 2023

Employees

0

Average over period

Profit before tax

Period ending 2024-12-31

Profile

Company number
12430617
Status
Active
Incorporation
2020-01-28
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£10m£20m202020202021202220232024
WITHANI LIMITED

Accounts

6-year trend · latest 2024-12-31

Metric Trend 2020-01-272020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit £2,548,915£1,699,297
Cash £0£50,801£31,784£39,772£88,687£38,134
Total assets less current liabilities £29,661,337£29,610,784
Net assets £10,142,512£11,357,309
Equity £3,900,327£10,142,512£11,357,309
Average employees 00
Wages £0£0

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
Taylor Associates
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 and 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

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

6 active · 0 resigned

Name Role Appointed Born Nationality
KENNY, Peter Director 2020-01-28 Oct 1968 British
MARSDEN, Philip Alexander Director 2020-01-28 Jul 1968 British
SHAVICK, Daniel Max Director 2020-01-28 Jul 1970 British
SMART, Paul Andrew Director 2020-01-28 Dec 1972 British
STEER, Thomas Keith Director 2020-01-28 Nov 1975 British
THOMAS, Andrew Ian Director 2020-01-28 Apr 1980 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Daniel Max Shavick Individual Shares 75–100%, Voting 75–100%, Appoints directors 2020-01-28 Ceased 2020-03-05

Filing timeline

Last 20 of 31 total filings

Date Type Category Description
2026-04-14 CH01 officers change person director company with change date
2026-02-20 CS01 confirmation-statement confirmation statement with no updates
2025-09-17 CH01 officers change person director company with change date
2025-09-16 CH01 officers change person director company with change date
2025-09-16 CH01 officers change person director company with change date
2025-09-16 CH01 officers change person director company with change date
2025-09-16 CH01 officers change person director company with change date
2025-09-16 CH01 officers change person director company with change date
2025-09-16 AA accounts accounts with accounts type group
2025-01-30 CS01 confirmation-statement confirmation statement with updates
2024-09-18 AA accounts accounts with accounts type group
2024-01-31 CS01 confirmation-statement confirmation statement with no updates
2024-01-31 CH01 officers change person director company with change date
2024-01-31 CH01 officers change person director company with change date
2024-01-31 CH01 officers change person director company with change date
2023-08-02 AA accounts accounts with accounts type group
2023-02-03 CS01 confirmation-statement confirmation statement with no updates
2022-08-22 AA accounts accounts with accounts type group
2022-03-01 CS01 confirmation-statement confirmation statement with no updates
2022-03-01 CH01 officers change person director company with change date

Credit score

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

Credit score requires total assets, EBIT (operating profit / PBT) — 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