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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-02 (in 11mo)

Last made up 2026-03-19

Watchouts

None on the register

Cash

£2M

-73.2% vs 2023

Net assets

£20M

+27.9% vs 2023

Employees

78

+25.8% vs 2023

Profit before tax

£909K

+158.2% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £13,563,934£19,022,383
Operating profit £374,297£800,130
Profit before tax £352,029£908,935
Net profit £647,914£1,293,205
Cash £6,343,052£1,699,126
Total assets less current liabilities £33,956,699£45,878,009
Net assets £15,965,333£20,425,091
Equity £15,965,333£20,425,091
Average employees 6278
Wages £6,947,584£7,851,277
Directors' remuneration £1,295,266£1,158,044

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 2023-12-312024-12-31
Operating margin 2.8%4.2%
Net margin 4.8%6.8%
Return on capital employed 1.1%1.7%
Gearing (liabilities / total assets) 57.5%57.1%
Current ratio 6.11x12.13x
Interest cover 8.95x89.61x

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 2 times since incorporation

  1. BOKU NETWORK SERVICES UK LTD 2011-03-25 → present
  2. VIDICOM LIMITED 2004-05-04 → 2011-03-25
  3. VIACOM LIMITED 2004-02-16 → 2004-05-04

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have plans and forecasts that, together with receipt of a letter of support, which the company's directors deem enforceable and fully committed, from its parent company, Boku, Inc., show the Company will be able to continue as a going concern for at least a year of twelve months from the date of balance sheet approval.”

Significant events

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

People

2 active · 25 resigned

Name Role Appointed Born Nationality
KASSNER, Leila Catherine Director 2026-02-28 Jun 1985 British
NEAL, Stuart Paul Director 2023-12-22 Mar 1972 British
Show 25 resigned officers
Name Role Appointed Resigned
BOWEN, Philip Arnes Secretary 2004-02-16 2005-03-03
GRAHAM, Wendy Margaret Secretary 2005-03-03 2005-12-01
HINRICHS, Christian Secretary 2014-11-01 2018-02-14
NAUFAHU, Michelle Secretary 2009-03-04 2013-03-26
NEAL, Stuart Secretary 2013-03-26 2014-10-31
PRICE, Lisa Secretary 2005-12-01 2008-07-30
BIRD & BIRD COMPANY SECRETARIES LIMITED Corporate Secretary 2013-10-10 2016-03-01
INCORPORATE SECRETARIAT LIMITED Corporate Nominee Secretary 2004-02-16 2004-02-16
BERNSTEIN, Mark Jonathan Director 2007-09-16 2008-06-04
BRITTO, Mark Jorge Director 2009-03-04 2013-07-14
GILLAM, Steven Charles, Dr Director 2004-02-16 2009-03-04
HARRIS, Christopher John Director 2005-11-09 2008-07-24
HINRICHS, Christian Director 2014-11-01 2017-06-19
KIRK, Thomas Matthew Director 2004-02-17 2005-08-15
MARTELL, Javier Francisco Director 2009-03-04 2013-07-14
NEAL, Stuart Paul Director 2017-06-19 2022-02-16
NEAL, Stuart Paul Director 2013-07-14 2014-10-31
NEWTON-SMITH, Christopher Patrick Director 2022-02-16 2023-12-22
PATMORE, William James Raymond Director 2009-03-04 2015-01-31
PRIDEAUX, Jonathan Peter Director 2013-07-14 2024-01-17
RIMER, Daniel Hillel Director 2008-08-07 2009-03-04
SMITH, Glyn Barry Director 2005-04-08 2009-01-29
STANNARD, Mark Neil Director 2024-01-17 2026-02-28
WEIDEN, David Director 2008-08-07 2009-03-04
INCORPORATE DIRECTORS LIMITED Corporate Nominee Director 2004-02-16 2004-02-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Boku, Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-02-24 Active

Filing timeline

Last 20 of 161 total filings

Date Type Category Description
2026-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-28 AP01 officers Appoint person director company with name date PDF
2026-02-28 TM01 officers Termination director company with name termination date PDF
2026-02-24 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-02-24 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-10-03 AA accounts Accounts with accounts type full
2025-06-30 AD01 address Change registered office address company with date old address new address PDF
2025-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-11 AA accounts Accounts with accounts type full
2024-03-25 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-18 AP01 officers Appoint person director company with name date PDF
2024-01-18 TM01 officers Termination director company with name termination date PDF
2024-01-03 AP01 officers Appoint person director company with name date PDF
2024-01-03 TM01 officers Termination director company with name termination date PDF
2023-11-02 MR04 mortgage Mortgage satisfy charge full PDF
2023-11-02 MR04 mortgage Mortgage satisfy charge full PDF
2023-10-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-10-03 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page