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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-06-30

Confirmation statement due

2026-11-19 (in 6mo)

Last made up 2025-11-05

Watchouts

1 item

Cash

£2M

-28.5% lowest in 3 filed years

Net assets

£2M

-40.6% lowest in 3 filed years

Employees

61

-9% lowest in 3 filed years

Profit before tax

-£674K

+8.2% vs 2023

Watchouts

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

Accounts

7-year trend · latest reflected 2024-06-30

Metric Trend 2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Turnover £5,207,695£4,670,214
Operating profit -£786,876-£750,886
Profit before tax -£734,145-£674,179
Net profit -£642,882-£534,692
Cash £4,490,987£2,788,895£1,992,815
Total assets less current liabilities £5,037,184£3,351,674£2,293,641
Net assets £4,129,499£2,645,426£1,571,476
Equity £4,096,185£5,170,519£4,510,621£4,129,499£3,536,650£2,645,426£1,571,476
Average employees 666761
Wages £2,862,426£2,761,724
Directors' remuneration £21,300£22,340

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

Year-on-year

FY2023 → FY2024 · period ending 2024-06-30 vs 2023-06-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Operating margin -15.1%-16.1%
Net margin -12.3%-11.4%
Return on capital employed -23.5%-32.7%
Gearing (liabilities / total assets) 38.8%49.6%
Current ratio 4.36x3.74x

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.

Name history

Renamed 1 time since incorporation

  1. ACULAB LTD 2025-09-18 → present
  2. ACULAB PLC 1978-11-02 → 2025-09-18

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Keelings Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern”

Group structure

  1. ACULAB LTD · parent
    1. Aculab Inc 100% · USA · local sales and marketing services to its parent.

Significant events

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

People

3 active · 11 resigned

Name Role Appointed Born Nationality
CORNES, Ian Richard Secretary 2024-12-16
LIEN, Vinh Director 2025-05-08 Jul 1976 Canadian
MEDVED, Robert Director 2024-12-16 Jun 1969 Canadian
Show 11 resigned officers
Name Role Appointed Resigned
BAGHAI-RAVARY, Ladan, Dr Secretary 2024-05-28 2024-12-16
CHARMAN, Judith Secretary 2005-06-30 2024-05-28
MOFFAT, Duncan Park Secretary 2003-01-08 2005-06-30
POUND, Geraldine Secretary 2003-01-08
BAGHAI-RAVARY, Ladan, Dr Director 2018-05-09 2024-12-16
BUCHANAN, Paul Vincent Director 2002-07-01 2016-03-28
CHARMAN, Judith Director 2007-07-01 2024-06-12
GRAVETT, Christopher Denis Director 1998-01-26 2010-12-31
MOFFAT, Duncan Park Director 1996-01-26 2005-06-30
POUND, Alan Director 2024-12-16
SAMUEL, David William Director 2011-05-20 2019-08-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Enghouse Holdings (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-12-16 Active
Mr Alan Pound Individual Shares 75–100% 2016-04-06 Ceased 2024-12-16

Filing timeline

Last 20 of 157 total filings

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

  • 2025-09-18 CERT10 Certificate re registration public limited company to private
  • 2025-09-18 RR02 Reregistration public to private company
  • 2025-09-18 RESOLUTIONS Resolution
Date Type Category Description
2025-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-02 AD01 address Change registered office address company with date old address new address PDF
2025-09-30 AD01 address Change registered office address company with date old address new address PDF
2025-09-18 CERT10 change-of-name Certificate re registration public limited company to private
2025-09-18 RR02 change-of-name Reregistration public to private company
2025-09-18 MAR incorporation Re registration memorandum articles
2025-09-18 RESOLUTIONS resolution Resolution
2025-06-11 AA01 accounts Change account reference date company current extended PDF
2025-05-27 AP01 officers Appoint person director company with name date PDF
2025-03-25 AUD auditors Auditors resignation company
2025-03-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-04 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-03-04 TM02 officers Termination secretary company with name termination date PDF
2025-03-04 TM01 officers Termination director company with name termination date PDF
2025-03-04 TM01 officers Termination director company with name termination date PDF
2025-03-04 AP01 officers Appoint person director company with name date PDF
2025-03-04 AP03 officers Appoint person secretary company with name date PDF
2024-11-25 AA accounts Accounts with accounts type group PDF
2024-11-14 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-04 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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.

Official Companies House page