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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-12 (in 11mo)

Last made up 2026-03-29

Watchouts

None on the register

Cash

£6M

-38.6% lowest in 3 filed years

Net assets

£5M

+22.4% highest in 3 filed years

Employees

29

+20.8% vs 2023

Profit before tax

£1M

-4% vs 2023

Accounts

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

Metric Trend 2022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £51,017,887£55,587,355£52,731,767
Operating profit £1,020,360£1,112,215£1,063,592
Profit before tax £1,020,434£1,117,871£1,072,624
Net profit £602,934£205,445£655,126
Cash £16,353,361£9,069,089£5,568,647
Total assets less current liabilities £3,577,716£4,015,160£4,914,460
Net assets £3,577,716£4,015,160£4,914,460
Equity £2,203,608£3,577,716£3,577,716£4,015,160£4,914,460
Average employees 312429
Wages £5,437,624£3,530,701£4,112,768
Directors' remuneration £103,475£38,766£97,748

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 2022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 2.0%2.0%2.0%
Net margin 1.2%0.4%1.2%
Return on capital employed 28.5%27.7%21.6%
Current ratio 1.19x1.28x

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
Forvis Mazars LLP
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 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.”

Significant events

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
DAVID, Shay Director 2012-03-29 Jan 1973 German
TSUR SHALEV, Michal Director 2012-03-29 Feb 1973 British
VITALE, Emanuele Director 2023-08-01 Apr 1977 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kaltura Inc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-01-16 Active

Filing timeline

Last 20 of 59 total filings

Date Type Category Description
2026-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-20 CH01 officers Change person director company with change date PDF
2025-09-08 AA accounts Accounts with accounts type full PDF
2025-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-03 AA accounts Accounts with accounts type full PDF
2024-05-10 CH01 officers Change person director company with change date PDF
2024-05-10 CH01 officers Change person director company with change date PDF
2024-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-12 CH01 officers Change person director company with change date PDF
2024-01-16 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-01-16 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2023-12-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-22 AP01 officers Appoint person director company with name date PDF
2023-07-25 AA accounts Accounts with accounts type full
2023-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-17 AD01 address Change registered office address company with date old address new address PDF
2022-07-27 AA accounts Accounts with accounts type full
2022-04-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-29 AA accounts Accounts with accounts type full
2021-07-05 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
3

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