ANNECTO UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-05 (in 10mo)
Last made up 2026-02-19
Watchouts
None on the register
Cash
£7K
-48.7% vs 2023
Net assets
-£3M
-32.2% vs 2023
Employees
17
+13.3% vs 2023
Profit before tax
-£613K
-11.6% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £112,494 | £87,332 | |
| Operating profit | -£549,173 | -£613,122 | |
| Profit before tax | -£549,173 | -£613,122 | |
| Net profit | -£549,173 | -£613,122 | |
| Cash | £13,753 | £7,061 | |
| Total assets less current liabilities | -£1,906,777 | -£2,519,899 | |
| Net assets | -£1,906,777 | -£2,519,899 | |
| Equity | -£1,906,777 | -£2,519,899 | |
| Average employees | 15 | 17 | |
| Wages | £439,638 | £535,677 | |
| Directors' remuneration | — | — |
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
-
Turnover
-22.4%
£112,494 £87,332
-
Cash
-48.7%
£13,753 £7,061
-
Net assets
-32.2%
-£1,906,777 -£2,519,899
-
Employees
+13.3%
15 17
-
Operating profit
-11.6%
-£549,173 -£613,122
-
Profit before tax
-11.6%
-£549,173 -£613,122
-
Wages
+21.8%
£439,638 £535,677
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | 28.8% | 24.3% | |
| Gearing (liabilities / total assets) | 6966.1% | 16369.0% | |
| Current ratio | 0.01x | 0.01x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- CB Heslop & Company Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors, whilst recognising the potential uncertainty over the company's ability to settle liabilities as they fall due, continue to adopt the going concern basis in the preparation of the financial statements. The company has the support of its ultimate controlling party WLES LP and has continued to meet its obligations has they have fallen due.”
Group structure
- ANNECTO UK LIMITED · parent
- Paynetworx Group Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MILLS, Reginald Osborn, Mr. | Director | 2018-05-15 | May 1940 | British |
| VOIGT, Trent Rodney | Director | 2018-05-15 | Nov 1963 | American |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRETHERTON, Sandra | Director | 2012-10-12 | 2018-06-08 |
| HAYLER, Kevin Richard William | Director | 2012-10-03 | 2018-05-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Kevin William Richard Hayler | Individual | Shares 25–50% | 2016-10-03 | Ceased 2017-01-01 |
| Paynetworx Group Limited | Corporate entity | Shares 75–100% | 2016-07-05 | Active |
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-08 | AA | accounts | Accounts with accounts type full | |
| 2025-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-20 | AA | accounts | Accounts with accounts type full | |
| 2024-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-23 | AA | accounts | Accounts with accounts type full | |
| 2023-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type full | |
| 2021-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-26 | AA | accounts | Accounts with accounts type full | |
| 2020-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-10 | AA | accounts | Accounts with accounts type full | |
| 2019-10-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-07-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2019-07-15 | AA | accounts | Accounts with accounts type full | |
| 2018-11-26 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2018-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-09-07 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2018-08-16 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.