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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-15 (in 7mo)

Last made up 2025-12-01

Watchouts

2 items

Cash

£818K

+85.6% highest in 4 filed years

Net assets

£1M

-16.1% lowest in 3 filed years

Employees

55

+31% highest in 3 filed years

Profit before tax

-£700K

-3,868.6% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £5,853,711£6,696,870
Operating profit £186,829-£467,181
Profit before tax -£17,639-£700,018
Net profit £416,752-£131,326-£718,608
Cash £157,607£423,619£440,670£817,948
Total assets less current liabilities £2,889,038£2,444,169£1,563,400
Net assets £1,626,748£1,527,958£1,281,810
Equity £872,015£1,626,748£1,527,958£1,281,810
Average employees 364255
Wages
Directors' remuneration £404,970£516,892£1,474,470

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

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 3.2%-7.0%
Net margin -2.2%-10.7%
Return on capital employed 7.6%-29.9%
Current ratio 1.31x0.46x
Interest cover 0.91x-2.00x

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. COMMUNICATE TECHNOLOGY LIMITED 2022-01-24 → present
  2. COMMUNICATE TECHNOLOGY PLC 2011-12-01 → 2022-01-24

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Azets Audit Services
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's 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.”

Group structure

  1. COMMUNICATE TECHNOLOGY LIMITED · parent
    1. Communicatepic Limited 100% · United Kingdom · Dormant
    2. Touchdown Offices Limited 100% · United Kingdom · Dormant
    3. Landscape Networks Limited 100% · United Kingdom · Dormant
    4. Zencom Telecommunications Limited 100% · United Kingdom · Dormant
    5. York Data Services Limited 100% · United Kingdom · Data communications

Significant events

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

People

3 active · 11 resigned

Name Role Appointed Born Nationality
BRYCE, Paul Director 2026-04-16 Jul 1973 British
HUGHES, Christopher Director 2026-04-16 Mar 1985 British
MULLEN, Christopher Director 2023-02-22 May 1985 British
Show 11 resigned officers
Name Role Appointed Resigned
POCOCK, Simon Secretary 2011-12-01 2019-02-25
COSEC SERVICES LIMITED Corporate Secretary 2019-02-25 2025-06-25
CAPLAN, Nicholas Michael Director 2011-12-01 2014-02-21
DICK, Paul Alexander Director 2018-01-01 2018-03-22
HERSH, Barry Director 2012-11-22 2018-11-23
JOHNSON, David Director 2022-01-01 2024-08-22
JONES, David Wynne Director 2021-02-24 2021-09-16
OLIVER, Christopher Patrick Director 2016-03-10 2018-10-29
PARSONS, Dean Director 2016-06-06 2024-06-12
RUTKOWSKI, Konrad Marek Director 2016-09-05 2026-04-16
SNAITH, Antony Derek Director 2011-12-01 2026-04-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bamburgh Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-06-12 Active
Henry Smith Individual Shares 25–50%, Voting 25–50% 2022-01-04 Ceased 2024-06-12

Filing timeline

Last 20 of 115 total filings

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

  • 2024-06-21 RESOLUTIONS Resolution
  • 2024-06-21 MA Memorandum articles
Date Type Category Description
2026-04-29 AP01 officers Appoint person director company with name date PDF
2026-04-29 AP01 officers Appoint person director company with name date PDF
2026-04-29 TM01 officers Termination director company with name termination date PDF
2026-04-29 TM01 officers Termination director company with name termination date PDF
2026-01-30 AA accounts Accounts with accounts type group PDF
2025-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-25 TM02 officers Termination secretary company with name termination date PDF
2025-06-24 CH01 officers Change person director company with change date PDF
2025-06-24 CH01 officers Change person director company with change date PDF
2025-03-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-20 AA accounts Accounts with accounts type small PDF
2024-12-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-09 TM01 officers Termination director company with name termination date PDF
2024-08-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-06-26 TM01 officers Termination director company with name termination date PDF
2024-06-26 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-06-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-21 RESOLUTIONS resolution Resolution
2024-06-21 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page