Profile

Company number
SC192323
Status
Active
Incorporation
1998-12-31
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
63110
Hubs
UK AI & Enterprise SaaS

Accounts

Pending extraction

No iXBRL extracted yet for this company.

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors continue to adopt the going concern basis in preparing the annual financial statements on the basis that the directors consider that the company has adequate resources to continue its operations for the foreseeable future. The company continues to receive financial support from its parent company Reservoir Group Limited. The directors have engaged with Reservoir Group Limited to understand the financial position of the wider group and have satisfied themselves that it has appropriate resources to support the company if required. This is evidenced by a healthy cash position of over $7.1m at the time of issue of this report while the current year trading performance is well ahead of budget and prior year figures, with strong results in terms of turnover and profit growth. This cash is the total group level cash holding. Based on their projections and using a "harsh but plausible scenario" the directors consider that the Company and Group have adequate financial resources available including stable operations which is expected to continue until 31 December 2026.”

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

5 active · 14 resigned

Name Role Appointed Born Nationality
DENTONS SECRETARIES LIMITED Corporate Secretary 2017-10-27
BERNERT, Christian Director 2017-11-17 Oct 1969 German
DOMKE, Christopher Director 2020-08-11 Mar 1964 American
JANICEK, David Raymond Director 2017-11-17 May 1977 American
SWEENEY, Dale Director 2022-02-18 Jul 1988 British
Show 14 resigned officers
Name Role Appointed Resigned
ASHTON, Gareth Secretary 2011-08-08 2015-11-20
MACLAY MURRAY & SPENS LLP Corporate Secretary 2008-04-03 2017-10-27
OSWALDS OF EDINBURGH LIMITED Corporate Nominee Secretary 1998-12-31 1998-12-31
RAEBURN CHRISTIE CLARK & WALLACE Corporate Secretary 1998-12-31 2008-04-03
BURRIS II, Wesley Jay Director 2017-06-09 2018-11-01
BUYERS, Mark James Director 1998-12-31 2008-04-03
CLARK, Richard Phillip Harley Director 2008-04-03 2013-11-01
CRAVATTE, Philippe Director 2008-04-03 2013-09-10
FRASER, Simon Benedict Director 1998-12-31 2008-04-03
KILMISTER, Greg Director 2013-11-01 2017-06-27
MACKIE, John Cran Director 2018-01-01 2018-08-05
MATHESON, Neil Director 1998-12-31 2018-11-01
MCGURK, Shaun Director 2018-11-01 2020-08-11
NASR, Kamilah Director 2020-08-11 2022-02-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Reservoir Group Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 124 total filings

Date Type Category Description
2026-01-16 CS01 confirmation-statement confirmation statement with no updates
2026-01-16 RP01AP01 officers replacement filing of director appointment with name
2025-10-08 AA accounts accounts with accounts type full
2025-01-07 CS01 confirmation-statement confirmation statement with no updates
2024-11-12 CH01 officers change person director company with change date
2024-10-03 AA accounts accounts with accounts type full
2024-01-12 CS01 confirmation-statement confirmation statement with no updates
2023-09-22 AA accounts accounts with accounts type full
2023-02-03 CS01 confirmation-statement confirmation statement with no updates
2022-10-24 AA accounts accounts with accounts type full
2022-04-06 AP01 officers appoint person director company with name date
2022-03-14 TM01 officers termination director company with name termination date
2022-01-11 CS01 confirmation-statement confirmation statement with no updates
2021-10-20 AA accounts accounts with accounts type full
2021-08-23 AA accounts accounts with accounts type full
2021-08-05 DISS40 gazette gazette filings brought up to date
2021-07-06 GAZ1 gazette gazette notice compulsory
2021-01-22 CS01 confirmation-statement confirmation statement with no updates
2021-01-06 PSC05 persons-with-significant-control change to a person with significant control
2021-01-06 AD01 address change registered office address company with date old address new address

Credit score

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

Credit score requires extracted accounts data.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

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