ALLVUE SYSTEMS LIMITED
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Cash
£421k
+408.7% vs 2024
Net assets
£2.6m
+32.5% vs 2024
Employees
62
-8.8% vs 2024
Profit before tax
£613k
-19.1% first positive since 2022
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £11,255,146 | £11,115,994 | £8,640,866 | £12,617,426 | £11,120,761 | £10,917,820 | -1.8% | |
| Operating profit | £3,217,874 | -£1,988,624 | -£4,754,321 | £835,238 | £758,207 | £613,321 | -19.1% | |
| Profit before tax | £3,212,881 | -£2,013,536 | -£4,765,963 | £835,246 | £758,207 | £613,321 | -19.1% | |
| Net profit | £2,514,311 | -£1,712,301 | -£4,567,371 | £853,766 | £743,088 | £632,903 | -14.8% | |
| Cash | £3,383,030 | £995,316 | £391,490 | £570,341 | £82,842 | £421,399 | +408.7% | |
| Total assets less current liabilities | £6,691,193 | £4,977,374 | £411,411 | £1,246,657 | £2,004,864 | £2,618,185 | +30.6% | |
| Net assets | £6,630,869 | £4,918,568 | £351,197 | £1,204,963 | £1,948,051 | £2,580,954 | +32.5% | |
| Equity | £6,630,869 | £4,918,568 | £351,197 | £1,204,963 | £1,948,051 | £2,580,954 | +32.5% | |
| Average employees | 62 | 95 | 101 | 82 | 68 | 62 | -8.8% | |
| Wages | £5,703,367 | £9,109,529 | £9,930,027 | £8,594,419 | £7,381,105 | £7,150,261 | -3.1% | |
| Directors' remuneration | £94,423 | £281,333 | £27,641 | — | — | — | — |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 28.6% | -17.9% | -55.0% | 6.6% | 6.8% | 5.6% | |
| Net margin | 22.3% | -15.4% | -52.9% | 6.8% | 6.7% | 5.8% | |
| Return on capital employed | 48.1% | -40.0% | -1155.6% | 67.0% | 37.8% | 23.4% | |
| Gearing (liabilities / total assets) | 55.3% | 60.4% | 95.4% | 83.2% | 64.2% | 58.9% | |
| Current ratio | — | — | — | 1.18x | 1.52x | 1.67x | |
| Interest cover | — | -79.83x | — | — | — | — |
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
- ALLVUE SYSTEMS LIMITED 2020-01-10 → present
- BLACK MOUNTAIN SYSTEMS LIMITED 2011-06-06 → 2020-01-10
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors confirm that they consider that the going concern basis remains appropriate. The directors believe that the company has sufficient resources to continue in operational existence for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KILBY, Steven | Director | 2024-04-08 | May 1969 | American |
| ROBERTS, John | Director | 2023-03-20 | Jul 1966 | American |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ACOSTA, Reinaldo | Director | 2019-09-06 | 2020-12-18 |
| BOCHENEK, Sam | Director | 2020-07-22 | 2022-11-18 |
| ELPUS, Wayne | Director | 2011-06-06 | 2019-09-06 |
| HORWITZ, Andy | Director | 2011-06-06 | 2019-09-06 |
| KEOUGH, Ryan | Director | 2022-11-18 | 2024-02-06 |
| MACDONALD, Kevin John | Director | 2011-06-06 | 2020-07-22 |
| MEEKS, Brandon, Mr. | Director | 2022-11-18 | 2024-08-04 |
| PLAVETIC, Joe | Director | 2020-07-22 | 2022-11-18 |
| TOLEDO, Custodio | Director | 2019-09-06 | 2020-07-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Robert Smith | Individual | Significant influence | 2019-09-06 | Active |
Filing timeline
Last 20 of 64 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-22 | AA | accounts | Accounts with accounts type full | |
| 2026-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-24 | AA | accounts | Accounts with accounts type full | |
| 2025-06-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-06-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-26 | CH01 | officers | Change person director company with change date | |
| 2024-03-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-15 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-30 | AA | accounts | Accounts with accounts type full | |
| 2022-06-06 | CS01 | confirmation-statement | Confirmation statement with updates |
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.