KAIZEN REPORTING LIMITED
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Cash
£1.7m
+107.3% vs 2025
Net assets
-£1.1m
-135.6% lowest in 4 filed years
Employees
88
-3.3% vs 2025
Profit before tax
-£4.2m
+46.9% vs 2025
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
4-year trend · vs Technology median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £13,340,310 | £15,269,398 | £16,609,029 | £15,526,649 | -6.5% | |
| Operating profit | -£2,732,366 | £1,029,970 | -£7,994,795 | -£4,401,475 | +44.9% | |
| Profit before tax | -£2,713,287 | £1,032,662 | -£7,918,002 | -£4,204,772 | +46.9% | |
| Net profit | -£1,069,229 | £1,117,814 | -£7,918,002 | -£4,204,772 | +46.9% | |
| Cash | £1,133,559 | £2,522,438 | £808,834 | £1,676,876 | +107.3% | |
| Total assets less current liabilities | £8,810,020 | £10,110,780 | £3,101,029 | -£1,103,743 | -135.6% | |
| Net assets | £8,810,020 | £10,110,780 | £3,101,029 | -£1,103,743 | -135.6% | |
| Equity | £8,810,020 | £10,110,780 | £3,101,029 | -£1,103,743 | -135.6% | |
| Average employees | 81 | 89 | 91 | 88 | -3.3% | |
| Wages | £7,814,917 | £8,304,752 | £9,009,010 | £8,328,594 | -7.6% | |
| Directors' remuneration | £536,000 | £865,188 | £1,118,476 | £801,963 | -28.3% | |
| Directors' pension contributions | — | £26,472 | £14,975 | £27,274 | +82.1% | |
| Highest paid director | — | £228,814 | £293,333 | £251,583 | -14.2% |
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 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|---|
| Operating margin | -20.5% | 6.7% | -48.1% | -28.3% | |
| Net margin | -8.0% | 7.3% | -47.7% | -27.1% | |
| Return on capital employed | -31.0% | 10.2% | -257.8% | — | |
| Gearing (liabilities / total assets) | 11.8% | 45.0% | 69.6% | 114.7% | |
| Current ratio | — | 2.21x | 1.43x | 0.86x |
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
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this assessment, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on the going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CRISPINI, Dario Marcello | Director | 2013-01-16 | Jun 1966 | British |
| CROW, James Andrew | Director | 2025-11-07 | Feb 1986 | British |
| LEACH, Michael James | Director | 2025-07-31 | Jun 1975 | British |
| LUCHMUN, Marino Paul Keith | Director | 2022-10-14 | Jul 1969 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRYANT, David Thomas | Director | 2022-10-14 | 2025-05-09 |
| CRISPINI, Sara Leigh | Director | 2013-01-16 | 2021-05-20 |
| MCLAREN, Rory Cunningham | Director | 2022-10-14 | 2025-08-27 |
| RENNIE, Ian George | Director | 2018-02-02 | 2025-08-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kaizen Regtech Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2023-02-28 | Active |
| Mr Dario Marcello Crispini | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2023-02-28 |
| Mrs Sara Leigh Crispini | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-12-22 |
Filing timeline
Last 20 of 64 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-21 | AA01 | accounts | Change account reference date company current shortened | |
| 2026-09-15 | AA | accounts | Accounts with accounts type full | |
| 2026-01-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-07 | AD04 | address | Move registers to registered office company with new address | |
| 2025-11-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-04 | AA | accounts | Accounts with accounts type full | |
| 2025-08-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-17 | AA | accounts | Accounts with accounts type full | |
| 2025-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-28 | AD02 | address | Change sail address company with old address new address | |
| 2024-09-19 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-02-29 | AA | accounts | Accounts with accounts type group | |
| 2024-01-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-04-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-01-31 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- 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.