Cash

£10K

-0.7% vs 2023

Net assets

£26M

-4.8% vs 2023

Employees

3

0% vs 2023

Profit before tax

Period ending 2024-12-31

Profile

Company number
13758031
Status
Active
Incorporation
2021-11-22
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£25m£50m2022202320232024
AAREON UK HOLDINGS LIMITED

Accounts

4-year trend · latest 2024-12-31

Metric Trend 2022-12-312023-01-012023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit -£8,425,403-£5,699,456-£1,793,797
Cash £9,952£9,881£9,809
Total assets less current liabilities £51,584,597£46,885,141£45,593,999
Net assets £31,584,597£26,885,141£25,593,999
Equity £31,584,597£31,584,597£26,885,141£25,593,999
Average employees 333
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
BKL Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 or the 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

3 active · 9 resigned

Name Role Appointed Born Nationality
BAIG, Rachael Leyla Director 2024-09-12 Jul 1983 British
HO, Natalie Philomena Director 2026-02-04 May 1988 British
SYNOTT, David Richard Director 2023-11-28 Apr 1975 British
Show 9 resigned officers
Name Role Appointed Resigned
ABEL, Imad Yann, Dr Director 2021-11-22 2022-01-18
BERKLEY, Adam Leonard Director 2023-01-23 2024-10-31
CARELESS, Michael Duncan Director 2022-01-18 2022-10-28
CAULFIELD, Patrick Masato Izawa Director 2022-01-18 2023-05-11
COBBY, Simon Paul Director 2023-01-27 2023-11-28
HINES, Justin Stephen Director 2024-11-27 2026-03-31
MARINELLI, Ernesto Director 2024-09-12 2025-08-18
NAYYAR, Rajeev Kumar Director 2022-01-18 2024-09-12
RASQUIN, Andre, Dr Director 2021-11-22 2022-01-18

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 20 of 42 total filings

Date Type Category Description
2026-04-29 CERTNM change-of-name certificate change of name company
2026-04-09 TM01 officers termination director company with name termination date
2026-02-19 AP01 officers appoint person director company with name date
2025-11-28 CS01 confirmation-statement confirmation statement with no updates
2025-11-20 AA accounts accounts with accounts type group
2025-08-20 TM01 officers termination director company with name termination date
2025-03-21 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-03-08 DISS40 gazette gazette filings brought up to date
2025-03-07 AA accounts accounts with accounts type group
2025-03-04 GAZ1 gazette gazette notice compulsory
2024-12-02 CS01 confirmation-statement confirmation statement with no updates
2024-11-27 AP01 officers appoint person director company with name date
2024-11-27 TM01 officers termination director company with name termination date
2024-09-16 AP01 officers appoint person director company with name date
2024-09-16 AP01 officers appoint person director company with name date
2024-09-16 TM01 officers termination director company with name termination date
2024-09-07 DISS40 gazette gazette filings brought up to date
2024-09-05 AA accounts accounts with accounts type group
2024-08-13 GAZ1 gazette gazette notice compulsory
2024-06-13 RP04CS01 confirmation-statement second filing of confirmation statement with made up date

Credit score

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

Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

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

41.8

COOL

/ 100

  • Filings velocity 50
  • Capital events 0
  • Officer churn 75
  • Headcount trajectory 50
  • Accounts trajectory 45
  • 6 filing(s) in last 12 months
  • 1 appointed, 2 resigned (12mo)
  • Employees +0% YoY
  • Net Assets -5% YoY

Official Companies House page