MERATIVE UK LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-18 (in 3mo)
Last made up 2025-08-04
Watchouts
None on the register
Cash
£823K
Latest balance sheet
Net assets
-£593K
Equity attributable
Employees
50
Average over period
Profit before tax
-£154K
Period ending 2024-12-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £17,487,945 | £11,928,958 | |
| Operating profit | -£81,959 | £78,882 | |
| Profit before tax | -£381,246 | -£153,751 | |
| Net profit | -£429,903 | -£170,284 | |
| Cash | £1,002,598 | £823,480 | |
| Total assets less current liabilities | £4,231,334 | £3,840,260 | |
| Net assets | -£425,988 | -£592,917 | |
| Equity | -£425,988 | -£592,917 | |
| Average employees | 47 | 50 | |
| Wages | £5,649,205 | £5,538,978 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -0.5% | 0.7% | |
| Net margin | -2.5% | -1.4% | |
| Return on capital employed | -1.9% | 2.1% | |
| Current ratio | 1.06x | 1.13x | |
| Interest cover | -0.26x | 0.32x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- RSM Ireland Business Advisory Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In considering the going concern of the company, the Director has considered the fact that the company shows net current assets on the balance sheet and has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Shareholders have pledged necessary funding.”
Significant events
- “There have been no significant events subsequent to the period-end which would require adjustment to, or disclosure in the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VISTRA COSEC LIMITED | Corporate Secretary | 2022-08-05 | — | — |
| MCCARTHY, Gerry | Director | 2022-08-05 | May 1969 | American |
Ownership
Persons with significant control
Filing timeline
Last 9 of 9 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-09-11 | AA | accounts | Accounts with accounts type full | |
| 2025-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-17 | AA | accounts | Accounts with accounts type full | |
| 2023-11-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-08-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-05 | AA01 | accounts | Change account reference date company current extended | |
| 2022-08-05 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31