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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-06-30

Confirmation statement due

2026-05-18

Overdue

Watchouts

1 item

Cash

£2M

USD 3,293,000

Latest balance sheet

Net assets

-£24M

USD -32,725,000

Equity attributable

Employees

87

Average over period

Profit before tax

-£4M

USD -5,700,000

Period ending 2024-06-30

Watchouts

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

Accounts

2-year trend · latest reflected 2024-06-30

Metric Trend 2023-06-302024-06-30
Turnover £114,524,183£107,458,324
Operating profit -£35,693,354£5,411,527
Profit before tax -£43,954,549-£4,261,045
Net profit -£56,070,120-£4,261,045
Cash £5,247,066£2,461,688
Total assets less current liabilities £63,535,172-£14,646,782
Net assets -£20,201,839-£24,463,632
Equity -£20,201,839-£24,463,632
Average employees 8787
Wages £8,492,188£8,866,712
Directors' remuneration £0£0

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-06-30 vs 2023-06-30

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Ratios

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

Ratio Trend 2023-06-302024-06-30
Operating margin -31.2%5.0%
Net margin -49.0%-4.0%
Return on capital employed -56.2%-36.9%
Current ratio 1.30x0.62x
Interest cover -3.95x0.50x

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

“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis in preparing the annual financial statements.”

Group structure

  1. NINTEX UK LIMITED · parent
    1. Nintex Middle East FZ-LLC 100% · United Arab Emirates · Sales and marketing services
    2. Nintex Deutschland GmbH 100% · Germany · Sales and marketing services
    3. Promapp Europe Ltd 100% · UK · Sales and marketing services
    4. Nintex Singapore Pte Ltd 100% · Singapore · Sales and marketing services
    5. Kryon Systems Ltd 100% · Israel · R&D, Sales and marketing services
    6. Nintex (Thailand) Ltd 100% · Thailand · Sales and marketing services
    7. Sourcecode UK Limited 100% · UK · R&D, Sales and marketing services
    8. Sourcecode South Africa 100% · South Africa · Sales and marketing services
    9. K2 France 100% · France · Sales and marketing services
    10. K2NE 100% · Switzeland · Sales and marketing services

Significant events

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

People

4 active · 27 resigned

Name Role Appointed Born Nationality
VISBEEK, Sarah Secretary 2025-09-05
CHAO, Burt Director 2025-12-17 Mar 1982 American
ELOP, Stephen Andrew Director 2026-04-06 Dec 1963 Canadian
VISBEEK, Sarah Director 2025-09-05 Jun 1983 American
Show 27 resigned officers
Name Role Appointed Resigned
HILLAS, Camden Deanna Secretary 2023-04-15 2025-02-01
ALBADA, Laurens Director 2018-03-30 2021-03-03
BURTON, John Director 2015-04-29 2018-03-30
BUTLER, Glen Ronald Director 2012-05-04 2013-04-09
CAMPBELL, Brett Andrew Director 2012-05-04 2018-03-30
CHRISTIANSON, Jeffrey Allan Director 2021-11-12 2023-05-01
COOK, Brian Geoffrey Director 2012-05-04 2018-03-30
EMANS, Eric Michael Director 2023-04-15 2025-10-14
HAUSMANN, Robert Charles Director 2018-03-30 2021-11-12
HILLAS, Camden Deane Director 2023-04-15 2025-02-01
JAGGERS, Kurt Richard Director 2015-04-29 2018-03-30
JOHNSON, Eric Brandon Director 2021-11-12 2023-04-01
JOHNSON, Eric Brandon Director 2018-03-30 2021-11-12
LARGENT, Stephen Michael Director 2015-04-29 2018-03-30
LARSON, James Bruce Director 2021-04-20 2021-11-12
LIBERT, Michael Marcus Director 2016-07-11 2018-03-30
LOSARDO, Matthew John Director 2019-03-11 2021-11-12
MATHRADAS, Amit Kasturilal Director 2023-04-15 2025-12-17
MURPHY, David Director 2018-03-30 2021-11-12
PRESS, Carl Minoo Director 2018-03-30 2021-11-12
SEEBER, Jonathan Michael Director 2015-04-29 2018-03-30
SIPPEL, Edward Francis Director 2015-04-29 2016-03-29
SMITH, Hudson Day Director 2018-03-30 2021-11-12
TAYLOR, Harry Davis Director 2013-04-09 2021-11-12
TURNER, Brian Virgil Director 2015-04-29 2018-03-30
WOODWARD, Mark Edward Director 2015-04-29 2018-03-30
WOOLSTON, Wayne Gordon Vernon Director 2012-05-04 2018-03-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Nintex Global Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 135 total filings

Date Type Category Description
2026-05-08 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-04-24 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-04-07 AP01 officers Appoint person director company with name date PDF
2025-12-17 AP01 officers Appoint person director company with name date PDF
2025-12-17 TM01 officers Termination director company with name termination date PDF
2025-10-14 TM01 officers Termination director company with name termination date PDF
2025-09-11 AP01 officers Appoint person director company with name date PDF
2025-09-05 AP03 officers Appoint person secretary company with name date PDF
2025-05-14 AA accounts Accounts with accounts type full
2025-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-17 TM02 officers Termination secretary company with name termination date PDF
2025-03-14 TM01 officers Termination director company with name termination date PDF
2024-07-01 AA accounts Accounts with accounts type full
2024-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-06 AA accounts Accounts with accounts type full
2023-05-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-30 AP03 officers Appoint person secretary company with name date PDF
2023-05-30 AP01 officers Appoint person director company with name date PDF
2023-05-30 AP01 officers Appoint person director company with name date PDF
2023-05-30 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page