CONCENTRA ANALYTICS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-22 (in 9mo)
Last made up 2026-02-08
Watchouts
None on the register
Cash
£18M
+88.2% vs 2024
Net assets
£10M
+359.3% vs 2024
Employees
231
+6.5% vs 2024
Profit before tax
£7M
+59.9% vs 2024
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £42,391,245 | £46,086,913 | |
| Operating profit | £4,393,892 | £6,568,057 | |
| Profit before tax | £4,131,401 | £6,604,100 | |
| Net profit | £3,374,174 | £6,751,422 | |
| Cash | £9,507,353 | £17,895,599 | |
| Total assets less current liabilities | £3,246,700 | £11,116,621 | |
| Net assets | £2,155,060 | £9,897,348 | |
| Equity | £2,155,060 | £9,897,348 | |
| Average employees | 217 | 231 | |
| Wages | £21,164,869 | £23,489,003 | |
| Directors' remuneration | £161,457 | £596,724 |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+8.7%
£42,391,245 £46,086,913
-
Cash
+88.2%
£9,507,353 £17,895,599
-
Net assets
+359.3%
£2,155,060 £9,897,348
-
Employees
+6.5%
217 231
-
Operating profit
+49.5%
£4,393,892 £6,568,057
-
Profit before tax
+59.9%
£4,131,401 £6,604,100
-
Wages
+11%
£21,164,869 £23,489,003
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 10.4% | 14.3% | |
| Net margin | 8.0% | 14.6% | |
| Return on capital employed | 135.3% | 59.1% | |
| Gearing (liabilities / total assets) | 92.0% | 74.2% | |
| Current ratio | 1.02x | 1.36x | |
| Interest cover | 16.69x | 779.78x |
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
- CONCENTRA ANALYTICS LIMITED 2015-04-24 → present
- CONCENTRA (UK) LIMITED 2012-02-27 → 2015-04-24
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On this basis, the directors are satisfied that they have the ability to manage the Group's cash, commitments and working capital to ensure that all liabilities can be settled and obligations met and the business can continue in operational existence for the foreseeable future. Accordingly, the Group continues to adopt the going concern basis in preparing these financial statements.”
Group structure
- CONCENTRA ANALYTICS LIMITED · parent
- Orgvue Holdings Limited 100%
- Orgvue Limited 100%
- Orgvue Inc 100%
- Orgvue (Canada) Ltd 100%
- Orgvue Europe B.V 100%
- Clarisant (HK) Limited 100%
- Orgvue Pty Ltd 100%
- Dynaplan AS 100%
- Dynaplan AG 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROSS, Tim | Secretary | 2018-10-01 | — | — |
| DARRAGH, James | Director | 2024-07-01 | Mar 1973 | English |
| DE LIEDEKERKE BEAUFORT, Humbert Laurent Bernard Joseph | Director | 2018-04-12 | May 1978 | Belgian |
| HARBOUR, Gideon Mark | Director | 2025-05-08 | May 1970 | British |
| MORRISON, Rupert | Director | 2012-02-27 | May 1974 | Dutch |
| SHAW, Oliver Daniel | Director | 2024-09-04 | Feb 1972 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRACEY, Patrick | Secretary | 2012-07-01 | 2018-10-01 |
| DOWNING, Adrian Hadley | Director | 2012-07-17 | 2013-10-21 |
| GRACEY, Patrick Richard Kirkwood | Director | 2013-06-18 | 2018-04-12 |
| KANTOR, Ian Robert | Director | 2021-07-26 | 2024-07-09 |
| LINSELL, Paul | Director | 2012-03-23 | 2013-05-31 |
| MORAN, Martin Patrick | Director | 2019-07-19 | 2024-06-30 |
| SCHULL, Joseph Charles | Director | 2018-06-14 | 2019-04-24 |
| SCOTT KNIGHT, Ben John | Director | 2012-03-16 | 2018-04-12 |
| SLINGER, Giles Edward Bruce, Dr | Director | 2012-03-23 | 2018-04-12 |
| THOMPSON, Richard Henry | Director | 2012-03-23 | 2018-05-01 |
| WHITELEY, Angus Oliver | Director | 2012-03-23 | 2025-05-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Gabriele Elie Benezra | Individual | ownership-of-shares-25-to-50-percent-as-trust | 2024-03-31 | Active |
| Mr Rex Seager Harbour | Individual | Shares 25–50%, Voting 25–50% | 2018-04-12 | Ceased 2024-03-31 |
| One Peak Partners Llp | Corporate entity | Shares 25–50%, Voting 25–50% | 2018-04-12 | Active |
Filing timeline
Last 20 of 97 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-04 | AA | accounts | Accounts with accounts type group | |
| 2025-09-22 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-09-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-09-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-29 | AA | accounts | Accounts with accounts type group | |
| 2024-12-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-18 | AA | accounts | Accounts with accounts type group | |
| 2024-02-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.