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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2027-04-12 (in 11mo)

Last made up 2026-03-29

Watchouts

1 item

Cash

£1M

-39.3% lowest in 5 filed years

Net assets

-£983K

-192% lowest in 5 filed years

Employees

6

-71.4% lowest in 5 filed years

Profit before tax

-£2M

-1,140.7% lowest in 5 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2025-01-31

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-01-31
Turnover £1,834,313£1,935,179£2,128,310£2,977,692£1,856,028
Operating profit £130,047£26,339-£142,864£220,172-£2,067,722
Profit before tax £111,176-£29,002-£194,120£197,042-£2,050,685
Net profit £146,150£26,366-£113,454
Cash £1,417,236£1,705,822£2,013,810£1,815,486£1,101,268
Total assets less current liabilities £1,270,806£1,303,609£1,190,155£1,387,197-£982,829
Net assets £957,930£984,296£870,842£1,067,884-£982,829
Equity £957,930£984,296£870,842£1,067,884-£982,829
Average employees 212120216
Wages £1,153,942£1,222,324£1,391,335£1,388,960£373,287

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 2021-03-312022-03-312023-03-312024-03-312025-01-31
Operating margin 7.1%1.4%-6.7%7.4%-111.4%
Net margin 8.0%1.4%-5.3%
Return on capital employed 10.2%2.0%-12.0%15.9%210.4%
Interest cover 6.68x0.47x-2.56x4.09x-921.03x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Ryecroft Glenton
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which the Directors consider to be appropriate for the following reasons. At the period end the company had £1,101k (2024: £1,815k) of cash reserves, net current liabilities of £993k (2024: £1,368k assets) and net liabilities of £983k (2024: £1,068 assets). Autodesk Inc, the ultimate parent entity from 21 June 2024, has confirmed it will support the Company should it be needed, for a period covering 12 months from the date of approval of the financial statements. Consequently, the Directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Significant events

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

People

2 active · 11 resigned

Name Role Appointed Born Nationality
PETTIT, David Michael Director 2026-04-23 Jul 1964 British
STEMKOWSKI, Stashu John Director 2026-04-23 Nov 1978 American
Show 11 resigned officers
Name Role Appointed Resigned
FONES, Richard David Secretary 2024-06-21 2026-04-23
FONES, Richard David Director 2024-06-21 2026-04-23
HOLZER, Daniel Corker Director 2024-06-21 2026-02-19
KWONG, Elizabeth Mun-Yee Director 2024-06-21 2026-04-03
LOWERY, Duncan James Director 2016-07-11 2020-11-20
MICHAEL, James Director 2017-01-12 2024-06-21
MITCHELL, Andrew Darby Director 2020-07-08 2020-11-20
MITCHELL, David Director 2009-01-30 2024-06-21
MUSHIN, David Anthony Director 2011-12-13 2016-05-05
SMITH, Ross Stephen Director 2018-02-05 2024-06-21
WILSON, Stephen Richard Director 2009-03-23 2024-06-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Datum360 Holdco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-11-20 Active
North East Technology (Gp) Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-12-06 Ceased 2020-11-20

Filing timeline

Last 20 of 101 total filings

Date Type Category Description
2026-04-30 AP01 officers Appoint person director company with name date PDF
2026-04-30 TM02 officers Termination secretary company with name termination date PDF
2026-04-30 AP01 officers Appoint person director company with name date PDF
2026-04-30 TM01 officers Termination director company with name termination date PDF
2026-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-07 TM01 officers Termination director company with name termination date PDF
2026-02-27 TM01 officers Termination director company with name termination date PDF
2025-10-13 AA accounts Accounts with accounts type full PDF
2025-04-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-21 AD01 address Change registered office address company with date old address new address PDF
2025-01-07 AA01 accounts Change account reference date company current shortened PDF
2024-12-19 AA accounts Accounts with accounts type full PDF
2024-07-04 TM01 officers Termination director company with name termination date PDF
2024-07-04 TM01 officers Termination director company with name termination date PDF
2024-07-04 TM01 officers Termination director company with name termination date PDF
2024-07-04 TM01 officers Termination director company with name termination date PDF
2024-07-04 AP03 officers Appoint person secretary company with name date PDF
2024-07-04 AP01 officers Appoint person director company with name date PDF
2024-07-04 AP01 officers Appoint person director company with name date PDF
2024-07-04 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
4

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 2025-01-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page