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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-19 (in 1mo)

Last made up 2025-06-05

Watchouts

None on the register

Cash

£28M

+112.6% vs 2023

Net assets

£7M

+105.1% vs 2023

Employees

219

+9% vs 2023

Profit before tax

£3M

+84.7% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £62,227,497£74,681,748
Operating profit £965,490£1,762,678
Profit before tax £1,392,200£2,570,714
Net profit £649,972£3,583,509
Cash £13,148,880£27,954,290
Total assets less current liabilities £3,410,289£6,993,798
Net assets £3,410,289£6,993,798
Equity £3,410,289£6,993,798
Average employees 201219
Wages £19,279,885£27,341,166
Directors' remuneration £0£0

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

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 2023-12-312024-12-31
Operating margin 1.6%2.4%
Net margin 1.0%4.8%
Return on capital employed 28.3%25.2%
Current ratio 0.85x0.93x

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.

Name history

Renamed 1 time since incorporation

  1. IMANAGE EMEA LIMITED 2016-01-25 → present
  2. NETRIGHT UK HOLDINGS LIMITED 2015-06-05 → 2016-01-25

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the comprehensive assessment of current global economic and political conditions, the company is deemed to have no going concern issues. The company is expected to continue its operations smoothly and meet all its obligations without any financial distress.”

Group structure

  1. IMANAGE EMEA LIMITED · parent
    1. Co-Flo Enterprise Holdings B.V. 33.6% · Netherlands

Significant events

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
DENTONS SECRETARIES LIMITED Corporate Secretary 2025-01-01
ARAUJO, Neil Valentino Director 2015-06-05 Oct 1969 American
SCHEPPACH, Ray Director 2018-01-29 Jul 1970 American
Show 2 resigned officers
Name Role Appointed Resigned
VISTRA COMPANY SECRETARIES LIMITED Corporate Secretary 2015-06-05 2024-12-31
MOHAMMADI, Rafiq Director 2015-06-05 2022-06-24

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 42 total filings

Date Type Category Description
2025-10-02 AA accounts Accounts with accounts type full
2025-09-23 AP04 officers Appoint corporate secretary company with name date PDF
2025-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-31 AD01 address Change registered office address company with date old address new address PDF
2025-01-09 TM02 officers Termination secretary company with name termination date PDF
2024-09-19 AA accounts Accounts with accounts type full
2024-06-06 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-21 AA accounts Accounts with accounts type full
2023-06-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-06-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-06-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-06-21 SH01 capital Capital allotment shares PDF
2023-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-24 AA accounts Accounts with accounts type full
2022-10-03 AD01 address Change registered office address company with date old address new address PDF
2022-07-13 TM01 officers Termination director company with name termination date PDF
2022-06-06 CS01 confirmation-statement Confirmation statement with updates PDF
2021-08-25 AA accounts Accounts with accounts type full
2021-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-13 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page