Cash

Latest balance sheet

Net assets

£3M

Equity attributable

Employees

0

Average over period

Profit before tax

Period ending 2022-01-31

Profile

Company number
13285957
Status
Active
Incorporation
2021-03-23
Last accounts made up
2025-01-31
Account category
GROUP
Primary SIC
63120
Hubs
UK AI & Enterprise SaaS

Accounts

1-year trend · latest 2022-01-31

Metric Trend 2022-01-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities £3,116,568
Net assets
Equity £3,116,568
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
Consolidated (group)
Auditor
Dua & Co Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on these forecasts, the Directors have reasonable expectation that the company can meet its liabilities as they fall due and the Directors have therefore concluded that it is appropriate to prepare the financial statements on the going concern basis.”

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

3 active · 2 resigned

Name Role Appointed Born Nationality
HUMPHREYS, Paul David Director 2025-03-24 Sep 1973 British
PATEL, Nimesh Kiritkumar Director 2025-03-24 Jul 1977 British
STEVENS, Andrew John Director 2025-03-24 Sep 1968 British
Show 2 resigned officers
Name Role Appointed Resigned
CHITTENDEN, Jack Director 2025-03-24 2025-07-25
SCOTT, Douglas Stuart Director 2021-03-23 2025-03-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Douglas Stuart Scott Individual Shares 75–100%, Voting 75–100%, Appoints directors 2021-03-23 Active

Filing timeline

Last 20 of 32 total filings

Date Type Category Description
2026-04-21 PSC04 persons-with-significant-control change to a person with significant control
2026-04-14 CS01 confirmation-statement confirmation statement with no updates
2026-04-14 PSC04 persons-with-significant-control change to a person with significant control
2026-01-27 AA accounts accounts with accounts type group
2025-08-04 TM01 officers termination director company with name termination date
2025-04-03 TM01 officers termination director company with name termination date
2025-04-03 AP01 officers appoint person director company with name date
2025-04-03 AP01 officers appoint person director company with name date
2025-04-03 AP01 officers appoint person director company with name date
2025-04-03 AP01 officers appoint person director company with name date
2025-04-02 CS01 confirmation-statement confirmation statement with updates
2025-02-04 AA accounts accounts with accounts type group
2024-04-17 AD01 address change registered office address company with date old address new address
2024-03-27 CS01 confirmation-statement confirmation statement with updates
2024-03-12 AA accounts accounts with accounts type group
2024-02-22 RESOLUTIONS resolution resolution
2024-02-22 RESOLUTIONS resolution resolution
2024-02-22 RESOLUTIONS resolution resolution
2024-02-22 RESOLUTIONS resolution resolution
2024-02-22 MA incorporation memorandum articles

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

Composite activity score · components 0–100 · reference 2026-05-09

30.4

COLD

/ 100

  • Filings velocity 42
  • Capital events 0
  • Officer churn 25
  • Headcount trajectory 50
  • Accounts trajectory 50
  • 5 filing(s) in last 12 months
  • 0 appointed, 1 resigned (12mo)

Official Companies House page