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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-18 (in 5mo)

Last made up 2025-10-04

Watchouts

None on the register

Cash

£397K

+5.9% vs 2023

Net assets

-£7M

+19.5% vs 2023

Employees

0

-100% lowest in 5 filed years

Profit before tax

£2M

+167.1% highest in 5 filed years

Accounts

9-year trend · latest reflected 2024-12-31

Metric Trend 2020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £6,530,579£6,958,108£16,941,469£5,264,747£5,293,999
Operating profit -£1,458,441-£5,040,677-£693,136-£2,384,922£2,065,770
Profit before tax -£1,458,207-£5,040,629-£770,179-£2,498,490£1,676,877
Net profit -£1,451,586-£5,040,629-£770,179-£2,498,490£1,680,989
Cash £332,706£413,532£517,842£374,418£396,649
Total assets less current liabilities -£281,502-£5,293,687-£4,254,093-£2,645,842-£1,471,787
Net assets -£289,151-£5,329,780-£6,099,959-£8,598,449-£6,917,460
Equity £1,162,435-£289,151-£289,151-£5,329,780-£5,329,780-£6,099,959-£6,099,959-£8,598,449-£6,917,460
Average employees 667690260
Wages £4,486,455£7,573,319£9,860,238£2,635,635
Directors' remuneration

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 2024-12-31 vs 2023-12-31

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 2020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin -22.3%-72.4%-4.1%-45.3%39.0%
Net margin -22.2%-72.4%-4.5%-47.5%31.8%
Return on capital employed 518.1%95.2%16.3%90.1%-140.4%
Current ratio 0.46x0.52x
Interest cover -8.76x-20.18x5.31x

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 6 times since incorporation

  1. INSIGHTSOFTWARE UK TRADING LTD 2021-10-14 → present
  2. INSIGHTSOFTWARE UK LTD 2021-08-06 → 2021-10-14
  3. INSIGHTSOFTWARE.COM LIMITED 2009-06-04 → 2021-08-06
  4. THE GENERAL LEDGER COMPANY LIMITED 2005-02-28 → 2009-06-04
  5. DECISIONWORKS SOFTWARE LIMITED 1999-10-12 → 2005-02-28
  6. TRACK BUSINESS SOLUTIONS LIMITED 1995-11-27 → 1999-10-12
  7. ARRIVAL BOSS LIMITED 1993-10-08 → 1995-11-27

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Grant Thornton
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The results of the Company for the year ended 31 December 2024 show turnover of £5,293,999 (2023: £5,264,747). The Company generated a profit after taxation for the year of £1,680,989 (2023: loss after taxation of £2,498,490). Shareholders' deficit at the end of the year amounted to £6,917,460 (2023: deficit of £8,598,449). The Company's forecasts and projections, taking account of reasonably possible changes in trading performance, show that the Company should be able to operate on its own account for the foreseeable future. During the year, GS Acquisitionco, Inc. has committed to continue to provide financial support in order to facilitate the ongoing activities of the Company, for a period of at least twelve months from the date of approval of these financial statements. Considering the factors mentioned above, the Directors have a reasonable expectation that the Company will have sufficient financial resources available to it to continue in operational existence for the foreseeable future. Therefore, the Directors have concluded it is appropriate to prepare the financial statements on the 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

3 active · 27 resigned

Name Role Appointed Born Nationality
DILLON, Edward John Director 2024-11-08 Jan 1968 American
LAWLOR, John Director 2023-01-23 Aug 1966 American
LIEPE, John-Henry Fredrik Director 2024-11-08 Jan 1974 British
Show 27 resigned officers
Name Role Appointed Resigned
BIRCH, James Alfred Secretary 1993-10-08 1996-02-26
BURT, Simon Jon Secretary 1997-06-30 1997-08-28
GOOSSENS, Paul Edward Secretary 1997-08-28 2003-10-10
GOOSSENS, Paul Edward Secretary 1996-12-01 1997-06-30
O'CONNELL, Michael Secretary 2000-06-01 2018-06-06
WHITTENBURY, Alison Mary Secretary 1996-02-05 1996-11-30
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1993-10-08 1993-10-08
BRADLEY, Floyd Henry Director 1995-07-18 1997-06-30
BROOKS, John Director 2005-02-03 2018-06-06
EL-NAZER, Hythem Talaat Director 2018-06-06 2020-07-30
GOMERSALL, Nicholas John Director 2002-03-11 2008-07-31
GOOSSENS, Paul Edward Director 1995-10-19 2003-10-10
GRAHAM, Daniel James Evelyn Director 2004-01-22 2010-12-31
GROSSET, Robin Neil Director 2000-06-26 2001-12-01
HUDSON, Mark Andrew Director 2016-09-30 2018-06-06
LIBERT, Michael Marcus Director 2018-06-06 2020-07-30
LIPPS, Michael Scott Director 2018-08-21 2020-10-01
O'CONNELL, Michael Director 2000-06-01 2018-06-06
ROXON, Gordon Edward Director 1997-08-18 2000-09-19
SUTTON, Paul Director 2009-09-01 2010-06-30
TRENDELL, Jeffrey Director 1993-10-08 1996-10-01
TRIANDIFLOU, James A Director 2020-10-01 2023-01-23
WELCH, Alwyn Frank Director 2016-09-30 2018-06-06
WERLIN, Jason Director 2018-06-06 2020-07-30
WOODWORTH, David Michael Director 2020-07-30 2024-11-08
YARWOOD, Paul Jason Director 2000-08-31 2017-07-21
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1993-10-08 1993-10-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Glenn Charles Hurstfield Individual significant-influence-or-control-as-trust 2016-10-28 Ceased 2018-06-06

Filing timeline

Last 20 of 192 total filings

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

  • 2021-11-04 RESOLUTIONS Resolution
  • 2021-10-14 CERTNM Certificate change of name company PDF
Date Type Category Description
2025-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-19 AA accounts Accounts with accounts type full PDF
2025-03-24 TM01 officers Termination director company with name termination date PDF
2025-03-24 AP01 officers Appoint person director company with name date PDF
2025-03-24 AP01 officers Appoint person director company with name date PDF
2024-10-18 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-25 AA accounts Accounts with accounts type full PDF
2024-01-12 AD01 address Change registered office address company with date old address new address PDF
2023-12-15 AA accounts Accounts with accounts type full PDF
2023-11-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-05 AD01 address Change registered office address company with date old address new address PDF
2023-04-25 TM01 officers Termination director company with name termination date PDF
2023-04-25 AP01 officers Appoint person director company with name date PDF
2023-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-12 DISS40 gazette Gazette filings brought up to date
2023-01-11 AA accounts Accounts with accounts type full PDF
2022-12-27 GAZ1 gazette Gazette notice compulsory
2021-11-04 RESOLUTIONS resolution Resolution
2021-11-01 CS01 confirmation-statement Confirmation statement with updates PDF
2021-10-14 CERTNM change-of-name Certificate change of name company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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.

Official Companies House page