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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-06-30

Confirmation statement due

2026-09-07 (in 4mo)

Last made up 2025-08-24

Watchouts

None on the register

Cash

£7M

+3.3% vs 2024

Net assets

£9M

+5.6% vs 2024

Employees

18

+5.9% vs 2024

Profit before tax

£987K

-10.2% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £2,910,232£3,106,991
Operating profit £869,691£778,553
Profit before tax £1,098,959£987,390
Net profit £1,067,657£943,430
Cash £7,160,177£7,395,514
Total assets less current liabilities £8,762,410£9,109,465
Net assets £8,265,045£8,731,769
Equity £8,265,045£8,731,769
Average employees 1718
Wages £1,267,472£1,512,743
Directors' remuneration £389,431£401,383

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

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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 2024-06-302025-06-30
Operating margin 29.9%25.1%
Net margin 36.7%30.4%
Return on capital employed 9.9%8.5%
Gearing (liabilities / total assets) 21.7%19.3%
Current ratio 4.36x4.81x
Interest cover 46.67x19.00x

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. ARCONTECH GROUP PLC 2009-02-17 → present
  2. KNOWLEDGE TECHNOLOGY SOLUTIONS PLC 2000-08-24 → 2009-02-17

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Consolidated group
Auditor
PKF Littlejohn LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On the basis of current projections and having regard to the Group's existing cash reserves, the Directors consider that the Group has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the Directors have adopted the going concern basis in the preparation of the financial statements.”

Group structure

  1. ARCONTECH GROUP PLC · parent
    1. Arcontech Solutions Limited 100% · England · Dormant
    2. Cognita Technologies Limited 100% · England · Software development
    3. Arcontech Limited 100% · England · Software development and consultancy

Significant events

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

People

4 active · 15 resigned

Name Role Appointed Born Nationality
HODGES, Benjamin James Secretary 2020-06-01
JEFFS, Matthew David Director 2013-04-29 Jan 1962 British
NAGEVADIA, Rajesh Prabhudas Director 2022-10-26 Mar 1964 British
WICKS, Geoffrey Alan Director 2020-07-20 Jun 1949 British
Show 15 resigned officers
Name Role Appointed Resigned
JEFFS, Matthew Secretary 2020-01-22 2020-06-01
LEVY, Michael Stewart Secretary 2001-05-10 2020-01-22
MC GROARY, Paul Secretary 2000-08-24 2001-05-10
HALLMARK SECRETARIES LIMITED Corporate Nominee Secretary 2000-08-24 2000-08-24
BARTON, Louise Maxwell Director 2007-02-19 2023-04-07
BERRY, Smit Director 2000-09-29 2004-07-29
CASEY, Gavin Frank Director 2003-11-17 2005-06-30
FISHER, Bernard Robert Director 2000-09-29 2001-11-30
LAST, Richard Director 2007-02-19 2020-09-29
LEVY, Michael Stewart Director 2001-05-10 2020-01-22
MC GROARY, Paul Director 2000-08-24 2004-03-02
MILLER, Julian Andrew Director 2007-09-04 2013-01-03
PINTER-KRAINER, Marc, Dr Director 2000-08-24 2007-12-07
HALLMARK REGISTRARS LIMITED Corporate Nominee Director 2000-08-24 2000-08-24
HALLMARK SECRETARIES LIMITED Corporate Director 2000-08-24 2000-08-24

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 190 total filings

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

  • 2025-10-17 RESOLUTIONS Resolution
  • 2024-10-27 RESOLUTIONS Resolution
  • 2023-11-06 RESOLUTIONS Resolution
  • 2022-10-20 RESOLUTIONS Resolution
  • 2021-10-11 RESOLUTIONS Resolution
Date Type Category Description
2025-10-21 AA accounts Accounts with accounts type group
2025-10-17 RESOLUTIONS resolution Resolution
2025-08-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-27 RESOLUTIONS resolution Resolution
2024-10-22 AA accounts Accounts with accounts type group
2024-08-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-06 RESOLUTIONS resolution Resolution
2023-10-20 AA accounts Accounts with accounts type group
2023-08-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-25 TM01 officers Termination director company with name termination date PDF
2022-11-23 AP01 officers Appoint person director company with name date PDF
2022-10-20 RESOLUTIONS resolution Resolution
2022-10-17 AA accounts Accounts with accounts type group
2022-08-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-04 AA accounts Accounts with accounts type group
2021-10-27 SH01 capital Capital allotment shares PDF
2021-10-11 RESOLUTIONS resolution Resolution
2021-08-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-13 AD02 address Change sail address company with old address new address PDF
2021-05-13 AD03 address Move registers to sail company with new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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