CONVERGIX INTERMEDIATE UK HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-22 (in 3mo)
Last made up 2025-08-08
Watchouts
None on the register
Cash
£1M
Latest balance sheet
Net assets
£23M
Equity attributable
Employees
141
Average over period
Profit before tax
-£4M
Period ending 2024-12-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £28,381,336 | £26,080,146 | |
| Operating profit | -£3,410,507 | -£3,922,648 | |
| Profit before tax | -£3,405,807 | -£3,922,364 | |
| Net profit | -£2,547,417 | -£3,777,802 | |
| Cash | £459,832 | £1,441,413 | |
| Total assets less current liabilities | — | — | |
| Net assets | £26,916,086 | £23,138,284 | |
| Equity | £26,916,086 | £23,138,284 | |
| Average employees | 128 | 141 | |
| Wages | £8,890,296 | £6,577,111 |
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 | -12.0% | -15.0% | |
| Net margin | -9.0% | -14.5% | |
| Gearing (liabilities / total assets) | 33.1% | 27.2% | |
| Current ratio | 1.32x | 1.78x |
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
- Reporting scope
- Consolidated group
- Auditor
- S&W Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As such the directors believe the Group has adequate resources to continue in operation for the foreseeable future and thus consider it appropriate to adopt the going concern basis of accounting in preparing these financial statements.”
Group structure
- CONVERGIX INTERMEDIATE UK HOLDINGS LIMITED · parent
- Convergix UK Holdings Limited 100%
- Convergix, UK Ltd 100%
- Aylesbury Automation Limited 100%
Significant events
- “There have been no significant events affecting the Group since the period end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OAKWOOD CORPORATE SECRETARY LIMITED | Corporate Secretary | 2022-10-31 | — | — |
| BENSON, Kirk | Director | 2022-10-31 | May 1991 | American |
| DUBOSE, Michael Thomas, Mr. | Director | 2022-08-09 | May 1953 | American |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUBNIKOVICH, John Steven-George | Director | 2022-08-09 | 2022-10-15 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 21 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-07-17 MA Memorandum articles
- 2023-07-17 RESOLUTIONS Resolution
- 2023-04-21 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-11 | AA | accounts | Accounts with accounts type group | |
| 2025-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-06 | AA | accounts | Accounts with accounts type group | |
| 2024-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-10 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-07-09 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-07-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-08-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-17 | MA | incorporation | Memorandum articles | |
| 2023-07-17 | RESOLUTIONS | resolution | Resolution | |
| 2023-05-19 | CH01 | officers | Change person director company with change date | |
| 2023-04-21 | MA | incorporation | Memorandum articles | |
| 2023-04-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-08 | AA01 | accounts | Change account reference date company current extended | |
| 2022-11-01 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2022-11-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-01 | SH01 | capital | Capital allotment shares | |
| 2022-08-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-08-31 | AA01 | accounts | Change account reference date company current extended |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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