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Cash

£7.1m

+75.6% highest in 6 filed years

Net assets

£11m

+16.2% highest in 6 filed years

Employees

133

-13.1% lowest in 6 filed years

Profit before tax

£2.1m

+2.8% vs 2025

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31

Metric Trend 2021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31 Δ vs prior
Turnover £23,805,779£30,455,826£35,541,658£33,224,151£29,714,961£34,001,212 +14.4%
Operating profit ———£1,944,688£2,072,761£2,164,476 +4.4%
Profit before tax £1,189,711£2,134,153£2,936,459£1,972,484£2,073,182£2,130,880 +2.8%
Net profit £963,538£1,787,643£2,315,221£1,421,803£1,538,816£1,556,801 +1.2%
Cash £98,631£699,492£855,611£3,012,891£4,069,598£7,145,028 +75.6%
Total assets less current liabilities £3,762,095£5,199,853£6,665,244£8,786,938£10,296,161£12,201,625 +18.5%
Net assets £2,562,380£4,350,023£6,665,244£8,087,047£9,625,863£11,182,664 +16.2%
Equity £2,562,380£4,350,023£6,665,244£8,087,047£9,625,863£11,182,664 +16.2%
Average employees 142173176160153133 -13.1%
Wages £16,349,815£20,705,300£23,808,449£21,837,798£19,019,500£22,188,855 +16.7%
Directors' remuneration ———£1,324,804£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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

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

Ratio Trend 2021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating margin ———5.9%7.0%6.4%
Net margin 4.0%5.9%6.5%4.3%5.2%4.6%
Return on capital employed ———22.1%20.1%17.7%
Gearing (liabilities / total assets) 66.0%59.1%52.7%41.3%29.1%39.0%
Current ratio ———2.72x4.09x2.97x
Interest cover —————22.04x

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 3 times since incorporation

  1. SPRINKLR UK LTD 2015-02-23 → present
  2. TBG DIGITAL LIMITED 2010-04-14 → 2015-02-23
  3. TBG LONDON LIMITED 2004-09-14 → 2010-04-14
  4. THE BOOKINGS GROUP LIMITED 2001-07-18 → 2004-09-14

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Sopher + Co LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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”

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

People

2 active · 15 resigned

Name Role Appointed Born Nationality
READ, Rory Patrick Director 2025-03-05 Dec 1961 American
SCOTT, Jacob Director 2023-03-20 Aug 1982 American
Show 15 resigned officers
Name Role Appointed Resigned
FREIRE, Diogo Secretary 2012-10-01 2015-02-01
GIL, Alex Secretary 2022-07-18 2023-11-16
LYNCH, Christopher Secretary 2014-09-01 2020-09-25
MANSELL, Adrian John David Secretary 2001-07-18 2007-11-30
MANSELL, Ramola Secretary 2007-12-01 2012-10-01
MCDOUGALL, Peter David Secretary 2020-09-25 2022-07-18
WAYNE, Harold Nominee Secretary 2001-07-18 2001-07-18
FREIRE, Diogo Bandeira Director 2012-01-30 2015-02-01
HALEY, Daniel Patrick Director 2019-09-23 2023-03-08
MANSELL, Ramola Director 2001-08-07 2012-10-01
MANSELL, Simon Director 2001-07-18 2014-08-31
SARIN, Manish Director 2022-10-06 2025-09-19
SWAMINATHAN, Muralidhran Director 2014-09-01 2019-09-18
THOMAS, Ragy Director 2014-09-01 2025-03-05
WAYNE, Yvonne Nominee Director 2001-07-18 2001-07-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sprinklr, Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 128 total filings

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

  • 2024-06-18 RESOLUTIONS Resolution
  • 2024-06-18 MA Memorandum articles
Date Type Category Description
2026-09-10 AA accounts Accounts with accounts type full PDF
2026-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-23 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-10-21 AA accounts Accounts with accounts type full PDF
2025-09-19 TM01 officers Termination director company with name termination date PDF
2025-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-08 AP01 officers Appoint person director company with name date PDF
2025-03-08 TM01 officers Termination director company with name termination date PDF
2024-10-30 AA accounts Accounts with accounts type full PDF
2024-08-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-18 RESOLUTIONS resolution Resolution
2024-06-18 MA incorporation Memorandum articles
2024-01-25 AA accounts Accounts with accounts type full PDF
2023-11-16 TM02 officers Termination secretary company with name termination date PDF
2023-10-31 AA01 accounts Change account reference date company previous shortened PDF
2023-08-21 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-04 AP01 officers Appoint person director company with name date PDF
2023-03-20 TM01 officers Termination director company with name termination date PDF
2023-01-12 AA accounts Accounts with accounts type full PDF
2022-10-10 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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