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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-13 (in 2mo)

Last made up 2025-06-29

Watchouts

None on the register

Cash

£806K

+27.3% vs 2023

Net assets

-£1M

-1,418.2% lowest in 4 filed years

Employees

64

+8.5% highest in 6 filed years

Profit before tax

-£1M

-60.3% vs 2023

Accounts

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

Metric Trend 2020-06-302021-06-302021-12-312022-12-312023-12-312024-12-31
Turnover £9,531,847£10,512,777
Operating profit -£820,571-£1,307,644
Profit before tax -£808,498-£1,295,959
Net profit -£806,126-£1,389,932
Cash £247,859£3,689,674£3,956,363£1,841,993£633,150£806,308
Total assets less current liabilities £2,347,233£905,455£98,009-£1,291,923
Net assets £2,165,588£904,135£98,009-£1,291,923
Equity £2,165,588£904,135£98,009-£1,291,923
Average employees 414047505964
Wages
Directors' remuneration £897,665£1,771,660£510,516£765,153£876,630£849,692

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 2020-06-302021-06-302021-12-312022-12-312023-12-312024-12-31
Operating margin -8.6%-12.4%
Net margin -8.5%-13.2%
Return on capital employed -837.2%101.2%
Current ratio 0.98x0.82x

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. BASIS TECHNOLOGIES INTERNATIONAL LIMITED 2003-07-02 → present
  2. BASIS TECHNOLOGY INTERNATIONAL LIMITED 2003-06-24 → 2003-07-02

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Ward Williams Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company relies upon its ultimate parent undertaking, OMBZ2020 Limited, to provide financial support in the form of intercompany loans. The directors have received a written undertaking from OMBZ2020 Limited that this level of support will continue for at least 12 months from the approval of these financial statements and therefore, even though the company has made a loss for the year and its current liabilities exceed its assets, the directors consider that is it appropriate that these accounts are prepared on a going concern basis.”

Significant events

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 124 total filings

Date Type Category Description
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-09-24 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type small PDF
2024-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-14 CH01 officers Change person director company with change date PDF
2024-06-14 CH01 officers Change person director company with change date PDF
2024-02-19 AD01 address Change registered office address company with date old address new address PDF
2023-09-29 AA accounts Accounts with accounts type small PDF
2023-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-21 AA accounts Accounts with accounts type small PDF
2023-03-22 AA01 accounts Change account reference date company current shortened PDF
2022-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-30 AA accounts Accounts with accounts type small PDF
2021-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-25 AA accounts Accounts with accounts type small PDF
2020-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-31 AA accounts Accounts with accounts type total exemption full PDF
2019-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-04-12 AAMD accounts Accounts amended with accounts type total exemption full

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