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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2027-02-27 (in 9mo)

Last made up 2026-02-13

Watchouts

2 items

Cash

£6M

Latest balance sheet

Net assets

£27M

Equity attributable

Employees

364

Average over period

Profit before tax

£11M

Period ending 2024-08-31

Watchouts

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

Accounts

2-year trend · latest reflected 2024-08-31

Metric Trend 2023-02-282024-08-31
Turnover £46,308,000£100,416,000
Operating profit £5,607,000£10,451,000
Profit before tax £5,607,000£10,576,000
Net profit £6,089,000£6,363,000
Cash £3,353,000£6,094,000
Total assets less current liabilities £20,422,000£26,785,000
Net assets £20,422,000£26,785,000
Equity £20,422,000£26,785,000
Average employees 245364
Wages £21,212,000£53,641,000
Directors' remuneration £797,000£491,000

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 2023-02-28

Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-02-282024-08-31
Operating margin 12.1%10.4%
Net margin 13.1%6.3%
Return on capital employed 27.5%39.0%
Current ratio 3.89x3.94x
Interest cover 435.46x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
KPMG
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”

Significant events

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

People

3 active · 7 resigned

Name Role Appointed Born Nationality
FERNANDES, Malcolm Joseph Director 2023-12-29 Mar 1973 British
NEWTON, Gareth John Director 2023-12-29 May 1969 British
SIMPSON, Derek Boyd Director 2023-12-29 Dec 1961 British
Show 7 resigned officers
Name Role Appointed Resigned
BYRNE, Patrick Michael Director 2018-01-10 2023-12-29
LAMB, Edward Alexander Director 2018-01-10 2018-11-16
MCCANN, Alistair Edward John Director 2023-02-28 2023-12-29
PORTER, Christopher David, Mr. Director 2012-02-13 2023-02-28
SCOTT, James William Director 2018-01-10 2021-04-23
VICKERS, Jeremy Steven Director 2015-03-01 2023-02-28
WEBB, David Anthony Director 2012-02-13 2023-12-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Accenture (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-05-30 Active
6 Point 6 Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100% 2018-05-29 Ceased 2025-05-30
Mr Christopher David Porter Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2018-05-29
Mr David Anthony Webb Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2018-05-29

Filing timeline

Last 20 of 97 total filings

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

  • 2026-05-08 RESOLUTIONS Resolution
Date Type Category Description
2026-05-08 AD01 address Change registered office address company with date old address new address
2026-05-08 RESOLUTIONS resolution Resolution
2026-02-27 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-27 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-06-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-05-16 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-16 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-25 AA accounts Accounts with accounts type full
2025-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-06 AA01 accounts Change account reference date company current extended PDF
2024-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-05 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-01-09 AA accounts Accounts with accounts type audit exemption subsiduary
2024-01-09 PARENT_ACC accounts Legacy
2024-01-09 GUARANTEE2 other Legacy
2024-01-09 AGREEMENT2 other Legacy
2024-01-02 TM01 officers Termination director company with name termination date PDF
2024-01-02 TM01 officers Termination director company with name termination date PDF
2024-01-02 TM01 officers Termination director company with name termination date PDF
2024-01-02 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

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