UNILY GROUP LIMITED

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

• Turnover

  +12.4%

  £51,936,498 → £58,364,978

• Cash

  +18.9%

  £6,876,527 → £8,179,298

• Net assets

  —

  Not reported

• Employees

  -4.7%

  321 → 306

• Operating profit

  +174.3%

  -£5,567,942 → £4,136,418

• Profit before tax

  +173.6%

  -£5,618,556 → £4,136,807

• Wages

  -7.7%

  £28,671,049 → £26,472,621

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

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.

1. UNILY GROUP LIMITED 2022-04-12 → present
2. BRIGHTSTARR GROUP LIMITED 2014-05-21 → 2022-04-12
3. BRIGHT STARR NO.1 LIMITED 2013-12-05 → 2014-05-21

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared and reviewed group cashflow forecasts for the next 12 months from the date of signing of the financial statements and based on these, the directors are satisfied the Group is expected to have sufficient available cash resource to meet its obligations as they fall due for a period of at least 12 months from the date of approval of these financial statements. A more senior entity in the group, Elysian Topco Limited, has provided a letter of support confirming that it will provide financial support to the Company and Group such that it will continue to be able to meet its obligations as they fall due for a period of at least 12 months from the date of approval of these financial statements. Furthermore, Elysian Topco Limited has an arrangement regarding preference shares; these shares are redeemable at par value by 1 February 2032 with unpaid interest accumulating on these annually. As a result of the above, the directors consider the group as a going concern.”

Group structure

1. UNILY GROUP LIMITED · parent
   1. Unily Limited 100% · England · Software development
   2. Unily Inc 100% · New York · Software development
   3. Unily Australia PTY Ltd 100% · Australia · Software development

Significant events

• “With effect from 1 April 2024, the employees who were in Unily Limited were transferred to the company's immediate parent, Unily Group Limited.”

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

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

2

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.