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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-11-10 (in 6mo)

Last made up 2025-10-27

Watchouts

None on the register

Cash

£3M

+252.1% vs 2024

Net assets

£10M

+21.1% vs 2024

Employees

114

-3.4% vs 2024

Profit before tax

£2M

-10.1% vs 2024

Accounts

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

Metric Trend 2024-01-312025-01-31
Turnover £36,871,147£31,171,632
Operating profit £1,858,456£1,471,128
Profit before tax £2,132,255£1,917,034
Net profit £1,606,545£1,816,744
Cash £718,375£2,529,611
Total assets less current liabilities £8,670,688£10,471,809
Net assets £8,608,506£10,425,250
Equity £8,608,506£10,425,250
Average employees 118114
Wages £7,690,446£7,704,996
Directors' remuneration £180,000£297,208

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 2025-01-31 vs 2024-01-31

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 2024-01-312025-01-31
Operating margin 5.0%4.7%
Net margin 4.4%5.8%
Return on capital employed 21.4%14.0%
Current ratio 3.14x4.94x

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. CRIMSON LIMITED 2001-02-01 → present
  2. THE SOFTWARE ACADEMY LIMITED 2000-10-27 → 2001-02-01

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Thomas & Young 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 company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

People

3 active · 15 resigned

Name Role Appointed Born Nationality
MORETON, Natalie Secretary 2024-07-31
MALLABAND, Robert William Director 2001-04-24 Mar 1966 British
WHITE, Beverley Marie Director 2020-02-03 Jul 1958 British
Show 15 resigned officers
Name Role Appointed Resigned
CHAVE, Helen Yvonne Secretary 2000-10-27 2001-05-01
CHAVE, Simon James Secretary 2001-05-01 2017-09-11
GARRATT, Mark Jonathan Secretary 2017-09-11 2019-10-30
TILLEY, Christopher Stuart Secretary 2019-10-21 2024-07-31
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 2000-10-27 2000-10-27
AMES, Barbara Director 2012-03-28 2017-09-11
AMES, Michael St John Paul Director 2001-12-20 2017-09-11
CHAVE, Helen Director 2012-03-28 2017-09-11
CHAVE, Simon James Director 2000-10-27 2017-09-11
ELLIS, Albert George Hector Director 2017-09-11 2020-01-17
GARRATT, Mark Jonathan Director 2017-09-11 2019-10-21
MALLABAND, Julie Ann Director 2012-03-28 2017-09-11
TILLEY, Christopher Stuart Director 2019-10-21 2024-07-31
WASSALL, Simon Mark Director 2017-09-11 2019-11-30
WATERLOW NOMINEES LIMITED Corporate Nominee Director 2000-10-27 2000-10-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Harvey Nash Limited Corporate entity ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm 2017-09-11 Active

Filing timeline

Last 20 of 183 total filings

Date Type Category Description
2025-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-07 AA accounts Accounts with accounts type full PDF
2025-05-30 SH06 capital Capital cancellation shares
2025-03-12 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-08 MR04 mortgage Mortgage satisfy charge full
2025-03-08 MR04 mortgage Mortgage satisfy charge full
2025-03-08 MR04 mortgage Mortgage satisfy charge full
2025-03-08 MR04 mortgage Mortgage satisfy charge full
2025-03-08 MR04 mortgage Mortgage satisfy charge full
2024-11-07 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-31 AP03 officers Appoint person secretary company with name date PDF
2024-07-31 TM02 officers Termination secretary company with name termination date PDF
2024-07-31 TM01 officers Termination director company with name termination date PDF
2024-07-08 AA accounts Accounts with accounts type medium
2024-02-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-31 AA accounts Accounts with accounts type medium
2023-01-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-11-11 PSC05 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
1

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