METDESK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-20 (in 6mo)
Last made up 2025-11-06
Watchouts
None on the register
Cash
£8M
+28.8% highest in 4 filed years
Net assets
£5M
+38.8% highest in 4 filed years
Employees
56
+19.1% highest in 4 filed years
Profit before tax
—
Period ending 2024-12-31
Net assets
7-year trend · vs Technology median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | — | — | £1,196,067 | £1,672,196 | — | £2,726,770 | £3,678,867 | |
| Cash | — | — | £3,293,309 | £3,483,030 | — | £6,527,719 | £8,407,436 | |
| Total assets less current liabilities | — | — | £1,922,350 | £2,736,622 | — | £4,067,439 | £5,683,979 | |
| Net assets | — | — | — | £2,616,245 | — | £3,881,118 | £5,385,985 | |
| Equity | £1,626,011 | £1,487,183 | £1,922,350 | £2,616,245 | £2,512,447 | £3,881,118 | £5,385,985 | |
| Average employees | — | — | 40 | 39 | — | 47 | 56 | |
| Wages | — | — | — | — | — | — | — | |
| 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
—
Not reported
-
Cash
+28.8%
£6,527,719 £8,407,436
highest in 4 filed years
-
Net assets
+38.8%
£3,881,118 £5,385,985
highest in 3 filed years
-
Employees
+19.1%
47 56
highest in 4 filed years
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Gearing (liabilities / total assets) | — | — | — | — | — | 57.6% | 56.2% | |
| Current ratio | — | — | — | — | — | 1.64x | 1.67x |
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 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Rouse Audit LLP
- Audit opinion
- Unqualified (clean)
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 61 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 | |
|---|---|---|---|---|
| 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 | |
| 2019-11-21 | SH06 | capital | Capital cancellation shares |
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.