UK Companies House feature
FINTERN LTD
Cash
£17M
-16.9% vs 2024
Net assets
£10M
+266.6% vs 2024
Employees
81
+55.8% vs 2024
Profit before tax
£8M
+11,689% vs 2024
Profile
- Company number
- 12472034
- Status
- Active
- Incorporation
- 2020-02-19
- Last accounts made up
- 2025-02-28
- Account category
- FULL
- Primary SIC
- 62012
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2025-02-28
| Metric | Trend | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2023-03-01 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £10,319,509 | £25,510,503 | |
| Operating profit | — | — | — | — | -£91,058 | £7,133,125 | |
| Profit before tax | — | — | — | — | £66,033 | £7,784,608 | |
| Net profit | -£373,245 | — | — | — | £1,037,509 | £7,351,802 | |
| Cash | £2,327,661 | £4,984,901 | £3,242,406 | — | £20,121,032 | £16,720,438 | |
| Total assets less current liabilities | £2,377,257 | £5,987,392 | — | — | — | — | |
| Net assets | £2,307,321 | £5,917,456 | £1,720,345 | — | £2,757,854 | £10,109,656 | |
| Equity | £2,307,321 | £5,917,456 | £1,720,345 | £1,720,345 | £2,757,854 | £10,109,656 | |
| Average employees | 4 | 10 | 42 | — | 52 | 81 | |
| Wages | — | — | — | — | £1,727,804 | £3,491,932 |
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
- Adler Shine LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared projections for the group for the next 12 months which confirms that its income and further financing will provide sufficient liquidity to financially support the company for at least the next 12 months. It is for these reasons the directors have adopted the going concern basis of accounting.”
Subsidiaries
- Shen Ying Fei Teng Software Development Ltd · 100% held · Peoples Republic of China
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
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHAPPELL, Gerald | Director | 2020-07-08 | Jan 1981 | British |
| HE, Cong, Dr | Director | 2020-02-19 | Nov 1981 | Singaporean |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLOOM, Andrew Jonathan | Director | 2023-01-12 | 2023-06-19 |
| BLOOM, Andrew Jonathan, Mr. | Director | 2021-09-01 | 2023-01-12 |
| DAVIES, George Alexander | Director | 2021-12-30 | 2023-01-12 |
| YANG, Yongzhi | Director | 2023-01-12 | 2023-06-19 |
| YANG, Yongzhi, Mr. | Director | 2021-02-19 | 2023-01-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Fintern Finance Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-03-24 | Active |
| Fintern Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-12-15 | Ceased 2023-03-24 |
| Gerald Chappell | Individual | Shares 25–50%, Voting 25–50% | 2020-02-19 | Ceased 2022-12-15 |
| Dr Cong He | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2020-02-19 | Ceased 2022-12-15 |
Filing timeline
Last 20 of 112 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-07-07 | AA | accounts | accounts with accounts type full |
| 2025-05-07 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-02-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-09-30 | AA | accounts | accounts with accounts type total exemption full |
| 2024-08-12 | RESOLUTIONS | resolution | resolution |
| 2024-08-05 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-03-01 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-07-21 | AA | accounts | accounts with accounts type total exemption full |
| 2023-06-29 | SH10 | capital | capital variation of rights attached to shares |
| 2023-06-29 | SH08 | capital | capital name of class of shares |
| 2023-06-29 | RESOLUTIONS | resolution | resolution |
| 2023-06-29 | MA | incorporation | memorandum articles |
| 2023-06-19 | TM01 | officers | termination director company with name termination date |
| 2023-06-19 | TM01 | officers | termination director company with name termination date |
| 2023-03-30 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2023-03-30 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-03-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-02-01 | MR05 | mortgage | mortgage charge whole cease and release with charge number |
| 2023-01-26 | SH19 | capital | capital statement capital company with date currency figure |
| 2023-01-26 | SH20 | capital | legacy |
Credit score
Altman Z″ (private-firm) · reference 2025-02-28
1.52
GREY ZONE
Altman Z″
- Working capital / Total assets 0.084 × 6.56 = +0.55
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.114 × 6.72 = +0.76
- Book equity / Total liabilities 0.192 × 1.05 = +0.20
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
Filings velocity, capital events, officer churn, accounts trajectory