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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-28 (in 9mo)

Last made up 2026-02-14

Watchouts

1 item

Cash

£128

-15.8% vs 2023

Net assets

£3M

+19% vs 2023

Employees

38

0% vs 2023

Profit before tax

£406K

+238.5% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £5,517,478£5,561,172
Operating profit -£293,369£408,490
Profit before tax -£293,369£406,222
Net profit -£331,733£391,800
Cash £152£128
Total assets less current liabilities £2,218,527£2,691,156
Net assets £2,214,986£2,635,260
Equity £2,214,986£2,635,260
Average employees 3838
Wages £3,638,575£3,173,384
Directors' remuneration £0£0

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 2023-12-312024-12-31
Operating margin -5.3%7.3%
Net margin -6.0%7.0%
Return on capital employed -13.2%15.2%
Gearing (liabilities / total assets) 31.3%28.0%
Current ratio 3.12x3.65x
Interest cover 180.11x

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. IBASIS EUROPE LIMITED 2000-06-07 → present
  2. HILLGATE (145) LIMITED 2000-04-20 → 2000-06-07

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Ecovis Wingrave Yeats LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making inquiries, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence in the foreseeable future and iBasis, Inc. has confirmed in a letter of support that they will continue to provide adequate funds for the Company to meet its liabilities as they fall due for not less than 12 months from the date of signing this report. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

3 active · 17 resigned

Name Role Appointed Born Nationality
HAIDNER, Roland Secretary 2024-06-01
BARRET, Nicolas Director 2024-06-01 Jul 1973 French
HAIDNER, Roland, Mr. Director 2023-04-30 Jan 1972 Austrian
Show 17 resigned officers
Name Role Appointed Resigned
DRALUCK, Jonathan Secretary 2000-08-24 2006-10-17
FLYNN, Mark Stephen Secretary 2007-02-26 2011-02-02
SCHMIDT, Ellen Secretary 2011-02-10 2024-06-01
HILLGATE SECRETARIAL LIMITED Corporate Nominee Secretary 2000-04-20 2000-08-24
DE GRAAF, Jorg Director 2013-10-31 2019-01-01
DRALUCK, Jonathan Director 2000-08-24 2006-10-17
GIAMBALVO, Charles Director 2000-06-07 2002-06-28
GNEEZY, Ofer Director 2000-06-07 2009-12-21
HAZEWINDUS, Feddo Director 2016-01-01 2019-04-09
KONIJNENBERG, Ardjan, Mr. Director 2019-01-01 2023-04-30
LYPPENS, Roelant Jordan, Director Director 2010-08-13 2013-10-31
OFFERHAUS, Willem Augustijn Director 2011-01-05 2015-12-31
SCHMIDT, Ellen Director 2020-09-14 2024-06-01
TENNANT, Richard Director 2002-06-28 2010-06-30
VAN VIANEN, Johannes Walter, Director Director 2010-02-11 2011-01-01
HILLGATE NOMINEES LIMITED Corporate Nominee Director 2000-04-20 2000-06-07
HILLGATE SECRETARIAL LIMITED Corporate Nominee Director 2000-04-20 2000-06-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Patrick George Individual significant-influence-or-control-as-firm 2024-07-30 Active
Alexandre Pebereau Individual Significant influence 2019-02-07 Ceased 2024-07-30
Tofane Global Sas Corporate entity Significant influence 2016-06-07 Ceased 2019-02-07

Filing timeline

Last 20 of 126 total filings

Date Type Category Description
2026-04-20 AA accounts Accounts with accounts type full
2026-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-14 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-02-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-02-06 AA accounts Accounts with accounts type full
2024-12-24 DISS40 gazette Gazette filings brought up to date
2024-12-10 GAZ1 gazette Gazette notice compulsory
2024-12-09 AD01 address Change registered office address company with date old address new address PDF
2024-12-09 AD01 address Change registered office address company with date old address new address PDF
2024-12-09 AD01 address Change registered office address company with date old address new address PDF
2024-08-02 AP03 officers Appoint person secretary company with name date PDF
2024-08-02 TM02 officers Termination secretary company with name termination date PDF
2024-08-02 AP01 officers Appoint person director company with name date PDF
2024-08-02 TM01 officers Termination director company with name termination date PDF
2024-05-10 AA accounts Accounts with accounts type full
2024-05-10 DISS40 gazette Gazette filings brought up to date
2024-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-12 GAZ1 gazette Gazette notice compulsory
2023-05-25 AP01 officers Appoint person director company with name date 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