BASIS TECHNOLOGIES INTERNATIONAL LIMITED
Get an alert when BASIS TECHNOLOGIES INTERNATIONAL LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£513k
-36.4% lowest in 6 filed years
Net assets
-£1.6m
-26.2% lowest in 4 filed years
Employees
69
+7.8% highest in 6 filed years
Profit before tax
-£235k
+81.8% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The company incurred a net loss of £337,904 during the year ended 31 December 2025 and, as of that date, the company's current liabilities exceeded its current assets by £1.6 million.
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-06-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £9,531,847 | £10,512,777 | £11,825,732 | +12.5% | |
| Operating profit | — | — | — | -£820,571 | -£1,307,644 | -£247,473 | +81.1% | |
| Profit before tax | — | — | — | -£808,498 | -£1,295,959 | -£235,321 | +81.8% | |
| Net profit | — | — | — | -£806,126 | -£1,389,932 | -£337,904 | +75.7% | |
| Cash | £3,689,674 | £3,956,363 | £1,841,993 | £633,150 | £806,308 | £513,098 | -36.4% | |
| Total assets less current liabilities | — | — | £905,455 | £98,009 | -£1,291,923 | -£1,629,827 | -26.2% | |
| Net assets | — | — | £904,135 | £98,009 | -£1,291,923 | -£1,629,827 | -26.2% | |
| Equity | — | — | £904,135 | £98,009 | -£1,291,923 | -£1,629,827 | -26.2% | |
| Average employees | 40 | 47 | 50 | 59 | 64 | 69 | +7.8% | |
| Wages | — | — | — | — | £6,226,677 | £7,492,156 | +20.3% | |
| Directors' remuneration | £1,771,660 | £510,516 | £765,153 | £876,630 | £849,692 | £1,111,445 | +30.8% | |
| Directors' pension contributions | — | — | — | — | £44,650 | £72,376 | +62.1% | |
| Highest paid director | — | — | — | — | £370,793 | £498,578 | +34.5% |
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 | 2021-06-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -8.6% | -12.4% | -2.1% | |
| Net margin | — | — | — | -8.5% | -13.2% | -2.9% | |
| Return on capital employed | — | — | — | -837.2% | — | — | |
| Gearing (liabilities / total assets) | — | — | 88.9% | 98.7% | 116.2% | 116.6% | |
| Current ratio | — | — | — | 0.98x | 0.82x | 0.80x |
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
- BASIS TECHNOLOGIES INTERNATIONAL LIMITED 2003-07-02 → present
- BASIS TECHNOLOGY INTERNATIONAL LIMITED 2003-06-24 → 2003-07-02
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ward Williams Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The company incurred a net loss of £337,904 during the year ended 31 December 2025 and, as of that date, the company's current liabilities exceeded its current assets by £1.6 million.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAYLISS, Richard Anthony | Secretary | 2014-05-21 | — | — |
| BAYLISS, Richard Anthony | Director | 2014-05-21 | Aug 1969 | British |
| METCALF, Martin Edward | Director | 2013-02-01 | Jan 1959 | British |
| OLIVER, Craig Douglas | Director | 2012-06-01 | Jun 1975 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLIFF, Therese Emily Christina | Secretary | 2013-02-01 | 2013-02-01 |
| SLY, Phillip | Secretary | 2003-06-24 | 2007-01-23 |
| WARNER, Naomi | Secretary | 2007-01-23 | 2012-09-30 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 2003-06-24 | 2003-06-24 |
| BARDEN, Scott Anthony | Director | 2003-06-24 | 2007-01-23 |
| LEFFLER, Christopher Andrew | Director | 2003-06-24 | 2006-08-28 |
| SLY, Phillip | Director | 2003-06-24 | 2015-03-31 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 2003-06-24 | 2003-06-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Basis Technologies Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 126 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-09-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type small | |
| 2024-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-14 | CH01 | officers | Change person director company with change date | |
| 2024-06-14 | CH01 | officers | Change person director company with change date | |
| 2024-02-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-29 | AA | accounts | Accounts with accounts type small | |
| 2023-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-21 | AA | accounts | Accounts with accounts type small | |
| 2023-03-22 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-07-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-30 | AA | accounts | Accounts with accounts type small | |
| 2021-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-25 | AA | accounts | Accounts with accounts type small | |
| 2020-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-31 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.