METDESK LIMITED
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Cash
£9.6m
+14% highest in 6 filed years
Net assets
£6.6m
+23% highest in 6 filed years
Employees
66
+17.9% highest in 6 filed years
Profit before tax
£4.3m
-5.4% vs 2024
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £12,955,434 | £14,331,679 | +10.6% | |
| Operating profit | — | — | — | — | £4,323,438 | £4,115,896 | -4.8% | |
| Profit before tax | — | — | — | — | £4,579,205 | £4,331,603 | -5.4% | |
| Net profit | £1,196,067 | £1,672,196 | £2,125,202 | £2,726,770 | £3,678,867 | £3,414,845 | -7.2% | |
| Cash | £3,293,309 | £3,483,030 | £5,562,103 | £6,527,719 | £8,407,436 | £9,588,420 | +14% | |
| Total assets less current liabilities | £1,922,350 | £2,736,622 | £3,346,489 | £4,067,439 | £5,683,979 | £6,927,174 | +21.9% | |
| Net assets | — | £2,616,245 | £3,110,947 | £3,881,118 | £5,385,985 | £6,625,632 | +23% | |
| Equity | £1,922,350 | £2,616,245 | £3,110,947 | £3,881,118 | £5,385,985 | £6,625,632 | +23% | |
| Average employees | 40 | 39 | 44 | 47 | 56 | 66 | +17.9% | |
| Wages | — | — | — | — | £4,828,911 | £5,731,348 | +18.7% | |
| Directors' remuneration | — | — | — | — | £781,155 | £830,325 | +6.3% | |
| Directors' pension contributions | — | — | — | — | £63,720 | £67,560 | +6% | |
| Highest paid director | — | — | — | — | £261,666 | £279,300 | +6.7% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 33.4% | 28.7% | |
| Net margin | — | — | — | — | 28.4% | 23.8% | |
| Return on capital employed | — | — | — | — | 76.1% | 59.4% | |
| Gearing (liabilities / total assets) | — | 56.4% | 58.4% | 57.6% | 56.2% | 53.7% | |
| Current ratio | — | — | — | 1.64x | 1.67x | 1.76x |
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
- Consolidated group
- Auditor
- Rouse Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- METDESK LIMITED · parent
- Metdesk USA, Inc 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RIPLEY, Giles Oscar Rene | Secretary | 2013-12-19 | — | — |
| DUKES, Michael David Gerard | Director | 2013-05-28 | Sep 1970 | British |
| GILES, Andrew Richard | Director | 2013-04-08 | Apr 1973 | British |
| RIPLEY, Giles Oscar Rene | Director | 2013-06-10 | Jun 1975 | British |
| WOODS-BALLARD, Patrick Robert | Director | 2013-04-08 | Mar 1975 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DYER, Sarah Louise | Director | 2012-11-06 | 2013-04-08 |
| WHISTLER, Robert Anthony | Director | 2014-05-01 | 2022-10-21 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 62 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-12-03 MA Memorandum articles
- 2021-12-03 RESOLUTIONS Resolution
- 2021-12-03 RESOLUTIONS Resolution
- 2021-12-03 RESOLUTIONS Resolution
- 2019-12-23 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-11-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-24 | AA | accounts | Accounts with accounts type group | |
| 2024-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-03 | AA | accounts | Accounts with accounts type small | |
| 2023-11-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-19 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-11-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-12-03 | MA | incorporation | Memorandum articles | |
| 2021-12-03 | RESOLUTIONS | resolution | Resolution | |
| 2021-12-03 | RESOLUTIONS | resolution | Resolution | |
| 2021-12-03 | RESOLUTIONS | resolution | Resolution | |
| 2021-11-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-08-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-11-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-10-01 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-01-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2019-12-23 | RESOLUTIONS | resolution | Resolution |
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.