FIGURE OUT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-18 (in 2mo)
Last made up 2025-07-04
Watchouts
Cash
£171K
+62% vs 2023
Net assets
£2M
+73.3% vs 2023
Employees
19
+5.6% vs 2023
Profit before tax
£992K
+126% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £1,939,404 | £2,813,483 | |
| Operating profit | £437,833 | £990,392 | |
| Profit before tax | £438,941 | £992,095 | |
| Net profit | £342,217 | £739,970 | |
| Cash | £105,547 | £171,028 | |
| Total assets less current liabilities | — | — | |
| Net assets | £1,009,844 | £1,749,814 | |
| Equity | £1,009,844 | £1,749,814 | |
| Average employees | 18 | 19 | |
| Wages | £694,152 | £848,804 | |
| Directors' remuneration | £259,787 | £223,530 |
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
-
Turnover
+45.1%
£1,939,404 £2,813,483
-
Cash
+62%
£105,547 £171,028
-
Net assets
+73.3%
£1,009,844 £1,749,814
-
Employees
+5.6%
18 19
-
Operating profit
+126.2%
£437,833 £990,392
-
Profit before tax
+126%
£438,941 £992,095
-
Wages
+22.3%
£694,152 £848,804
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 22.6% | 35.2% | |
| Net margin | 17.6% | 26.3% | |
| Gearing (liabilities / total assets) | 16.4% | 13.4% | |
| Current ratio | 1.35x | 5.24x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors, having assessed the Company's financial position and capital requirements, have a reasonable expectation that the Company has access to adequate resources and a letter of support from 2 Plan Group Limited, along with ongoing commitments from Openwork Holdings Limited, have been received to support the Company that it can continue in operational existence for the foreseeable future.”
Significant events
- “On 27 May 2025, the Openwork Partnership LLP announced the completion of the transaction under which Bain Capital has taken a minority shareholding in Openwork Holdings Limited (a parent company of the Company).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MANDRYKO, Erica | Secretary | 2026-04-11 | — | — |
| BOSTON, Carol Anne | Director | 2025-11-18 | Dec 1961 | British |
| HEWITT, Nicolas Keith | Director | 2006-11-27 | Jun 1970 | British |
| HOWELL, Philip Luard | Director | 2024-02-12 | Nov 1955 | British |
| LIMON, Claire Ann | Director | 2024-02-12 | Jan 1968 | British |
| MORRIS, Karen Juliet | Director | 2025-10-03 | Jul 1970 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HEWITT, Nicolas Keith | Secretary | 2007-04-13 | 2011-07-12 |
| SMALLWOOD, Christopher | Secretary | 2006-10-09 | 2007-04-13 |
| QUAYSECO LIMITED | Corporate Secretary | 2011-07-12 | 2026-04-10 |
| YORK PLACE COMPANY SECRETARIES LIMITED | Corporate Nominee Secretary | 2006-07-03 | 2006-10-09 |
| BOURKE, Evelyn Brigid | Director | 2007-11-29 | 2008-12-18 |
| DAVIES, Christopher Allan | Director | 2006-10-09 | 2018-10-22 |
| DAVIS, Peter | Director | 2024-02-12 | 2025-11-21 |
| DODSON, Stuart John | Director | 2024-02-12 | 2025-12-31 |
| HUMPHRIES, Russell Anthony | Director | 2008-06-05 | 2010-12-23 |
| MCNAMARA, Paul Gerard | Director | 2008-12-18 | 2010-03-31 |
| PARNABY, Nathan Richard | Director | 2006-11-27 | 2007-11-29 |
| SMALLWOOD, Christopher Mark | Director | 2006-10-09 | 2024-04-03 |
| SMITH, Mark | Director | 2007-04-13 | 2024-05-10 |
| TAYLOR, Ronald Frank Cameron | Director | 2006-11-27 | 2008-06-05 |
| WILD, Donald James | Director | 2011-01-31 | 2011-07-12 |
| YORK PLACE COMPANY NOMINEES LIMITED | Corporate Nominee Director | 2006-07-03 | 2006-10-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| 2 Plan Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 99 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-17 | AD02 | address | Change sail address company with old address new address | |
| 2026-04-15 | AD02 | address | Change sail address company with old address new address | |
| 2026-04-13 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-04-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-16 | AA | accounts | Accounts with accounts type full | |
| 2025-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-25 | AA | accounts | Accounts with accounts type full | |
| 2024-05-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-29 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-30 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 3
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.