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Cash

£89M

Latest balance sheet

Net assets

£141M

Equity attributable

Employees

253

Average over period

Profit before tax

£11M

Period ending 2025-02-28

Name history

Renamed 1 time since incorporation

  1. ADVANCED ADVT LIMITED 2021-04-19 → present
  2. MARWYN ACQUISITION COMPANY I LIMITED 2020-11-16 → 2021-04-19

Accounts

2-year trend · latest reflected 2025-02-28

Metric Trend 2024-02-292025-02-28
Turnover £21,122,000£43,274,000
Operating profit £2,983,000£7,436,000
Profit before tax £7,461,000£11,259,000
Net profit £4,785,000£10,877,000
Cash £82,111,000£88,510,000
Total assets less current liabilities £136,891,000£147,235,000
Net assets £130,266,000£141,125,000
Equity £130,266,000£141,125,000
Average employees 215253
Wages £9,222,000£15,849,000

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 2024-02-292025-02-28
Operating margin 14.1%17.2%
Net margin 22.7%25.1%
Return on capital employed 2.2%5.1%
Gearing (liabilities / total assets) 15.0%16.0%
Current ratio 5.46x4.88x

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
IFRS
Reporting scope
Consolidated group
Auditor
Baker Tilly Channel Islands Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company had cash resources of £88.5m and net assets of £141.1m at 28 February 2025. The Group meets its day-to-day working capital requirements from the positive cash flows generated by its trading activities and its available cash resources. The information in these Consolidated Financial Statements has been prepared on a going concern basis, which assumes that the Group will continue to be able to meet its liabilities as they fall due, for a period of at least 12 months from the date of approval.”

Group structure

  1. ADVANCED ADVT LIMITED · parent
    1. MAC I (BVI) Limited 100% · BVI · Incentive vehicle
    2. ADV Holding Group Limited 100% · England and Wales · Holding company
    3. ADV Finance Holding Limited 100% · England and Wales · Holding company
    4. ADV People Holding Limited 100% · England and Wales · Holding company
    5. ADV US Inc. 100% · USA · Holding company
    6. Integrated Business Software and Solutions Limited (1) 100% · England and Wales · Trading company
    7. CHKS Limited ("CHKS") 100% · England and Wales · Trading company
    8. Retain International Software Limited (2) 100% · England and Wales · Trading company
    9. Workforce Management Software Limited ("WFM") 100% · England and Wales · Trading company
    10. Celaton Limited ("inSTREAM") 100% · England and Wales · Trading company
    11. IB Software and Solutions (Ireland) Limited (1) 100% · Ireland · Trading company
    12. Retain International Software USA Limited (2) 100% · USA · Trading company
    13. ADVT Software India Private Limited 100% · India · Trading company

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 3 resigned

Name Role Appointed Born Nationality
VANDERPUIJE, Antoinette Catherine Ellen Secretary 2020-11-16
CHANDLER, Karen Louise Director 2021-03-23 Sep 1972 British
FIRTH, Barbara Ann Director 2024-01-10 Nov 1952 British
GIBSON, Paul David Director 2024-01-10 Jun 1964 British
HUGILL, Gavin John Director 2021-04-12 Sep 1976 British
MURRIA, Vinodka Director 2020-12-31 Oct 1962 British
Show 3 resigned officers
Name Role Appointed Resigned
BRANGSTRUP WATTS, Mark Director 2022-05-16 2025-02-27
BRANGSTRUP WATTS, Mark Irvine John Director 2020-11-16 2021-03-23
CORSELLIS, James Henry Merrick Director 2020-11-16 2022-05-16

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 28 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-03-01 OSCC01 Change constitutional documents overseas company with date
  • 2021-04-19 OSNM01 Change of name overseas by resolution with date
  • 2021-04-19 OSCC01 Change constitutional documents overseas company with date
Date Type Category Description
2026-01-15 AA accounts Accounts with accounts type group
2025-03-28 OSTM01 officers Termination person director overseas company with name termination date
2025-03-11 AA accounts Accounts with accounts type group
2024-03-20 AA accounts Accounts with accounts type group
2024-03-01 OSCC01 change-of-constitution Change constitutional documents overseas company with date
2024-02-06 AA01 accounts Change account reference date company current shortened
2024-02-05 OSAP01 officers Appoint person director overseas company with name appointment date
2024-02-05 OSAP01 officers Appoint person director overseas company with name appointment date
2022-11-02 AA accounts Accounts with accounts type group
2022-09-08 AA accounts Accounts with accounts type full
2022-06-29 OSAP01 officers Appoint person director overseas company with name appointment date
2022-06-29 OSTM01 officers Termination person director overseas company with name termination date
2022-02-22 OSCH02 other Change company details overseas company with change details
2022-02-08 OSCH01 other Change company details by uk establishment overseas company with change details
2022-02-07 AA01 accounts Change account reference date company previous shortened
2021-05-05 OSAP01 officers Appoint person director overseas company with name appointment date
2021-04-19 OSNM01 change-of-name Change of name overseas by resolution with date
2021-04-19 OSCC01 change-of-constitution Change constitutional documents overseas company with date
2021-04-19 OSAP01 officers Appoint person director overseas company with name appointment date
2021-04-19 OSTM01 officers Termination person director overseas company with name termination date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-29

Year-on-year comparison hidden: this filing covers about 12 months versus 8 months prior.

Official Companies House page