Cash

Latest balance sheet

Net assets

£150K

Equity attributable

Employees

0

Average over period

Profit before tax

Period ending 2021-03-31

Profile

Company number
12693508
Status
Active
Incorporation
2020-06-24
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
64999
Hubs
UK Fintech

Accounts

1-year trend · latest 2021-03-31

Metric Trend 2021-03-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities £149,514
Net assets
Equity £149,514
Average employees 0
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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors confirm that they are satisfied that the Company has adequate resources to continue trading for the foreseeable future for a period of at least 12 months from the date of approval of this report. The Directors have reviewed Company budgets, forecasts and projections taking into account foreseeable changes in investment and trading performance, as well as consideration of worse case outcomes, which show that the Company has sufficient financial resources to meet its current obligations as they fall due for a period of at least 12 months from the date of approval of this report.”

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

3 active · 5 resigned

Name Role Appointed Born Nationality
MILLARD, James Edward Director 2023-12-05 Jul 1973 British
SEATH, Gregory Director 2025-08-08 Apr 1970 British
WEBBER, Matthew Director 2022-06-15 Dec 1977 British
Show 5 resigned officers
Name Role Appointed Resigned
D'ARCY, Kevin James Director 2020-12-22 2025-02-28
FEENEY, Christopher Director 2020-06-24 2020-12-22
HUGHES, Christopher Michael Director 2020-12-22 2023-08-21
SULLIVAN, Christopher John Director 2020-12-22 2023-08-21
WEBSTER, Craig Stewart Director 2020-06-24 2020-12-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Beech Tree Gp Iii Limited (As General Partner On Behalf Of Beech Tree Private Equity Partners Iii, Lp) Corporate entity Significant influence 2020-12-22 Active
Advanta Solutions Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-06-24 Ceased 2020-12-22

Filing timeline

Last 20 of 39 total filings

Date Type Category Description
2026-01-07 AA accounts accounts with accounts type full
2025-09-17 CS01 confirmation-statement confirmation statement with no updates
2025-08-08 AP01 officers appoint person director company with name date
2025-06-27 CS01 confirmation-statement confirmation statement with no updates
2025-03-04 TM01 officers termination director company with name termination date
2024-12-16 AA accounts accounts with accounts type full
2024-10-17 MR04 mortgage mortgage satisfy charge full
2024-10-17 MR04 mortgage mortgage satisfy charge full
2024-10-17 MR04 mortgage mortgage satisfy charge full
2024-10-17 MR04 mortgage mortgage satisfy charge full
2024-06-27 CS01 confirmation-statement confirmation statement with no updates
2024-04-30 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-01-12 AA accounts accounts with accounts type full
2024-01-10 AP01 officers appoint person director company with name date
2023-08-31 TM01 officers termination director company with name termination date
2023-08-31 TM01 officers termination director company with name termination date
2023-07-10 CS01 confirmation-statement confirmation statement with no updates
2022-11-10 AA accounts accounts with accounts type full
2022-10-06 MR01 mortgage mortgage create with deed with charge number charge creation date
2022-08-01 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, 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