ARTIQ LIMITED
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Cash
£660k
-53.4% vs 2024
Net assets
£1.4m
-21.4% vs 2024
Employees
42
+10.5% vs 2024
Profit before tax
—
Period ending 2025-12-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | — | — | |
| Cash | £1,416,044 | £659,805 | -53.4% | |
| Total assets less current liabilities | £1,828,446 | £1,408,698 | -23% | |
| Net assets | £1,791,879 | £1,407,887 | -21.4% | |
| Equity | £1,791,879 | £1,407,887 | -21.4% | |
| Average employees | 38 | 42 | +10.5% | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 33.1% | 21.3% | |
| Current ratio | 2.88x | 4.10x |
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
- ARTIQ LIMITED 2015-10-26 → present
- WORKS IN PRINT LIMITED 2009-11-18 → 2015-10-26
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Audit opinion
- Unaudited (audit-exempt)
Group structure
- ARTIQ LIMITED · parent
- Artiq (Europe) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCCRAE, Don | Secretary | 2009-11-18 | — | — |
| FLEMING, Bethany May | Director | 2025-01-01 | Oct 1995 | British |
| MCCRAE, Don | Director | 2009-11-18 | Dec 1956 | British |
| MCCRAE, Patrick | Director | 2009-11-18 | Jun 1988 | British |
| RAFATI, Sarah Louise | Director | 2025-03-01 | Mar 1981 | British |
| RHIND TUTT, Dominic | Director | 2024-11-19 | Feb 1968 | British |
| TAYSOM, Anastasia Lucy Rose | Director | 2020-01-09 | Mar 1993 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TERRES, Kathleen Marie | Director | 2019-06-04 | 2025-01-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Don Mccrae | Individual | Significant influence | 2017-01-29 | Active |
| Mr Patrick Mccrae | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-01-29 | Active |
Filing timeline
Last 20 of 79 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type group | |
| 2026-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-23 | AA | accounts | Accounts with accounts type group | |
| 2025-03-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type group | |
| 2023-07-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-01 | AA | accounts | Accounts with accounts type group | |
| 2022-03-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-25 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-03-25 | CH01 | officers | Change person director company with change date | |
| 2021-09-27 | AA | accounts | Accounts with accounts type group | |
| 2021-03-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-02-18 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.