Cash

£93K

-34.3% vs 2023

Net assets

Equity attributable

Employees

7

+40% vs 2023

Profit before tax

-£646K

+29.7% vs 2023

Profile

Company number
14159104
Status
Active
Incorporation
2022-06-08
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62020
Hubs
UK AI & Enterprise SaaS

Profit before tax

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

£0£1£1202220232024
OVERIT U.K. LTD

Accounts

3-year trend · latest 2024-12-31

Metric Trend 2022-12-312023-12-312024-12-31
Turnover £1,508£289,790
Operating profit -£919,118-£646,184
Profit before tax -£919,222-£646,002
Net profit -£925,860-£642,474
Cash £141,924£93,198
Total assets less current liabilities
Net assets
Equity £36,274-£22,236£314,535
Average employees 57
Wages £562,569£580,722

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 101
Reporting scope
Standalone (parent only)
Auditor
Cameron & Associates Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“OVERIT U.K. LTD meets its day to day working capital requirements with continued support from the immediate parent company (OverIT SpA - Italy). The parent company has made a formal confirmation that it will provide adequate financial support to enable OVERIT U.K. LTD to continue trading for the foreseeable future. On this basis, the Directors consider it appropriate to prepare the financial statements on the going concern basis.”

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 · 3 resigned

Name Role Appointed Born Nationality
REGULATION MANAGEMENT LIMITED Corporate Secretary 2024-03-19
BERGAMO, Pierpaolo Director 2022-06-08 Sep 1973 Italian
MIDDLETON, Edward Henry John Director 2024-09-23 Apr 1981 British
Show 3 resigned officers
Name Role Appointed Resigned
CATTAROSSI, Nicola Secretary 2022-06-08 2024-03-19
CATTAROSSI, Nicola Director 2022-06-08 2024-09-23
PERROTTA, Leo Director 2022-06-08 2026-02-13

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 13 of 13 total filings

Date Type Category Description
2026-03-18 TM01 officers termination director company with name termination date
2025-07-08 CS01 confirmation-statement confirmation statement with no updates
2025-03-31 AA accounts accounts with accounts type full
2024-09-23 TM01 officers termination director company with name termination date
2024-09-23 AP01 officers appoint person director company with name date
2024-06-17 CS01 confirmation-statement confirmation statement with no updates
2024-05-01 AA accounts accounts with accounts type full
2024-03-19 AP04 officers appoint corporate secretary company with name date
2024-03-19 TM02 officers termination secretary company with name termination date
2023-09-26 AA accounts accounts with accounts type full
2023-06-20 CS01 confirmation-statement confirmation statement with no updates
2022-07-08 AA01 accounts change account reference date company current shortened
2022-06-08 NEWINC incorporation incorporation company

Credit score

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

Credit score requires working capital, retained earnings proxy, 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