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Cash

—

Latest balance sheet

Net assets

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Equity attributable

Employees

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Average over period

Profit before tax

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Period ending 2026-01-31

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31

Metric Trend 2024-01-312025-01-312026-01-31 Δ vs prior
Turnover £7,196,608£9,681,799£12,089,963 +24.9%
Operating profit -£7,724,697-£9,787,215-£4,887,657 +50.1%
Profit before tax -£6,863,667-£9,014,641— —
Net profit -£6,691,962-£9,022,736— —
Cash £8,839,257£3,599,337— —
Total assets less current liabilities £17,895,579£8,968,189— —
Net assets £17,895,579£8,968,189— —
Equity £17,895,579£8,968,189— —
Average employees 6858— —
Wages £6,663,352£9,798,617— —
Directors' remuneration £285,627£476,794— —
Directors' pension contributions £2,201£2,794— —
Highest paid director £132,814£226,473— —

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 2024-01-312025-01-312026-01-31
Operating margin -107.3%-101.1%-40.4%
Net margin -93.0%-93.2%—
Return on capital employed -43.2%-109.1%—
Gearing (liabilities / total assets) 16.7%37.6%—
Current ratio 5.91x2.63x—

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

  1. SNOWPLOW ANALYTICS LIMITED 2012-06-15 → present
  2. ORDERLY LIMITED 2011-11-18 → 2012-06-15

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)

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

People

7 active · 5 resigned

Name Role Appointed Born Nationality
DEAN, Alexander Charles Rory Director 2011-12-01 Nov 1980 United Kingdom
DILLON, Kevin Edward Director 2020-11-27 Sep 1954 Irish
RICHARDS, Oliver Owen Whitmore Director 2019-08-22 Sep 1980 British
SASSOON, Yali Director 2011-12-01 Sep 1980 British
SHARATA, Alex Director 2024-09-05 Dec 1995 American
TERENZONI, Mark Director 2025-09-10 Aug 1963 American
TOD, Matthew Director 2020-03-24 Oct 1964 British
Show 5 resigned officers
Name Role Appointed Resigned
FLORENCE, Tony Director 2022-06-20 2024-09-05
GRECO, Adam Director 2017-11-30 2020-03-14
KAHAN, Barbara Director 2011-11-18 2011-11-18
LYNCH, Chris Director 2022-03-07 2025-09-10
REEVE, Damon Andrew Director 2017-10-13 2020-03-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Snowplow Technologies Inc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-10-07 Active
Mr Yali Sassoon Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2022-06-21
Mr Alexander Charles Rory Dean Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2022-06-21

Filing timeline

Last 20 of 110 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-10-08 RESOLUTIONS Resolution
Date Type Category Description
2026-09-04 AA accounts Accounts with accounts type full
2026-09-01 AD01 address Change registered office address company with date old address new address PDF
2026-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-09 AUD auditors Auditors resignation company
2025-10-20 AA accounts Accounts with accounts type full
2025-10-01 AP01 officers Appoint person director company with name date PDF
2025-10-01 TM01 officers Termination director company with name termination date PDF
2025-07-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-05-23 SH19 capital Capital statement capital company with date currency figure
2025-04-22 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-08 AA accounts Accounts with accounts type group
2024-10-15 SH19 capital Capital statement capital company with date currency figure
2024-10-10 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-10-08 SH20 capital Legacy
2024-10-08 CAP-SS insolvency Legacy
2024-10-08 RESOLUTIONS resolution Resolution
2024-09-15 TM01 officers Termination director company with name termination date PDF
2024-09-15 AP01 officers Appoint person director company with name date PDF
2024-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
3

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page