APTUM TECHNOLOGIES (UK) LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2026-04-04
Overdue
Watchouts
Cash
£796K
-46.6% lowest in 5 filed years
Net assets
£6M
-20.4% vs 2023
Employees
49
-12.5% lowest in 3 filed years
Profit before tax
-£2M
+45.3% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-04-04.
Net assets
5-year trend · vs Technology median
Accounts
5-year trend · latest reflected 2024-08-31
| Metric | Trend | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £10,355,512 | £10,306,959 | |
| Operating profit | — | — | — | -£2,863,172 | -£1,498,159 | |
| Profit before tax | — | — | — | -£3,007,211 | -£1,644,624 | |
| Net profit | — | — | — | -£3,007,211 | -£1,644,624 | |
| Cash | £1,508,242 | £3,536,352 | £3,763,930 | £1,491,260 | £796,236 | |
| Total assets less current liabilities | — | — | — | — | — | |
| Net assets | — | — | — | £8,056,518 | £6,411,894 | |
| Equity | — | — | £11,089,120 | £8,085,804 | £6,411,894 | |
| Average employees | — | — | 59 | 56 | 49 | |
| Wages | — | — | £3,606,118 | £4,236,041 | £3,516,980 | |
| Directors' remuneration | — | £124,658 | £293,542 | £278,405 | £161,532 |
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 2024-08-31 vs 2023-08-31
-
Turnover
-0.5%
£10,355,512 £10,306,959
-
Cash
-46.6%
£1,491,260 £796,236
lowest in 5 filed years
-
Net assets
-20.4%
£8,056,518 £6,411,894
-
Employees
-12.5%
56 49
lowest in 3 filed years
-
Operating profit
+47.7%
-£2,863,172 -£1,498,159
-
Profit before tax
+45.3%
-£3,007,211 -£1,644,624
-
Wages
-17%
£4,236,041 £3,516,980
lowest in 3 filed years
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 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -27.6% | -14.5% | |
| Net margin | — | — | — | -29.0% | -16.0% | |
| Current ratio | — | — | — | 1.68x | 1.54x | |
| Interest cover | — | — | — | -24.12x | -10.23x |
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
- APTUM TECHNOLOGIES (UK) LIMITED 2019-07-22 → present
- COGECO PEER 1 (UK) LTD. 2016-08-05 → 2019-07-22
- PEER 1 (UK) LTD. 2009-04-07 → 2016-08-05
- PEER 1 NETWORK ENTERPRISES LIMITED 2009-03-21 → 2009-04-07
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Kreston Reeves LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 group and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Aptum's successful acquisition of CloudOps Inc in January 2024.”
- “During the year, the Company provided an unlimited financial guarantee in favour of Nova Scotia Bank in respect of a credit facility issued to its fellow subsidiary, Aptum Managed Services (Canada) Inc. under a facility agreement dated August 23, 2024.”
- “On 3 September 2024, the Company registered a charge with Companies House under charge code 0685 4675 0007, originally created on 23 August 2024, in favour of The Bank of Nova Scotia.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MILLAR, Mark Robert | Director | 2022-12-21 | Jul 1958 | Canadian |
| STEVENS, William Mark | Director | 2023-11-21 | Apr 1981 | Canadian |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDREWS, Gaye | Director | 2015-05-26 | 2016-04-08 |
| ATHWAL, Jatinder | Director | 2012-10-31 | 2013-04-25 |
| BANDUCCI, Fabio | Director | 2009-03-21 | 2013-04-25 |
| BOWEN, Susan | Director | 2016-04-08 | 2023-08-01 |
| DA ANUNCIACAO, Alberto | Director | 2021-07-30 | 2023-11-21 |
| GAGNE, Pierre | Director | 2013-04-25 | 2014-07-21 |
| IVES, Helen Elizabeth | Director | 2014-06-02 | 2015-05-15 |
| JEBARA, Jad | Director | 2012-03-09 | 2012-06-08 |
| JETTÉ, Philippe | Director | 2016-10-12 | 2019-04-30 |
| JOLIVET, Christian | Director | 2014-08-11 | 2016-10-12 |
| MAHEUX, Pierre | Director | 2014-07-24 | 2014-08-11 |
| MONKHOUSE, Dominic | Director | 2009-03-21 | 2014-05-23 |
| PLUMBLEY, Leighton | Director | 2021-07-30 | 2023-02-14 |
| SHERLOCK, Gary | Director | 2009-03-21 | 2013-04-25 |
| VISRAM, Shenif | Director | 2019-06-28 | 2021-07-30 |
| WOODHAM, Ross | Director | 2012-10-31 | 2018-04-20 |
| YOUNG, Benjamin, Director | Director | 2012-03-09 | 2013-04-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dc Lf Uk Bidco Ltd. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-04-30 | Active |
Filing timeline
Last 20 of 119 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-02-04 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-29 | AA | accounts | Accounts with accounts type full | |
| 2025-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-31 | AA | accounts | Accounts with accounts type full | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-31 | AA | accounts | Accounts with accounts type full | |
| 2023-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-21 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-22 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-04 | RESOLUTIONS | resolution | Resolution | |
| 2022-02-01 | SH01 | capital | Capital allotment shares | |
| 2022-01-28 | CH01 | officers | Change person director company with change date | |
| 2022-01-04 | AA | accounts | Accounts with accounts type full | |
| 2021-11-15 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2021-11-12 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.