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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-08 (in 9mo)

Last made up 2026-01-25

Watchouts

2 items

Cash

£12M

+164.1% highest in 5 filed years

Net assets

£14M

+150.2% highest in 5 filed years

Employees

242

-3.2% vs 2023

Profit before tax

£4M

-12.4% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-12-312024-12-31
Turnover £31,164,446£44,038,019£64,488,236£102,807,652£132,775,381
Operating profit £1,765,558£2,388,248£3,658,745£4,133,035£3,774,381
Profit before tax £1,765,477£2,387,685£3,712,347£4,606,846£4,035,794
Net profit £2,356,268£2,035,530£3,715,020£4,725,799£4,040,564
Cash £2,547,686£8,730,551£9,966,262£4,630,402£12,230,829
Total assets less current liabilities £4,230,931£6,533,942£9,906,220£6,236,507£14,973,573
Net assets £4,155,670£6,191,200£9,906,220£5,632,019£14,092,223
Equity £1,799,402£4,155,670£4,155,670£6,191,200£6,191,200£9,906,220£5,632,019£14,092,223
Average employees 145187245250242
Wages £20,816,236£25,359,564£34,562,226£33,212,807£33,415,265
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

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 2020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-12-312024-12-31
Operating margin 5.7%5.4%5.7%4.0%2.8%
Net margin 7.6%4.6%5.8%4.6%3.0%
Return on capital employed 41.7%36.6%36.9%66.3%25.2%
Current ratio 1.75x1.45x
Interest cover 21797.01x4242.00x663.30x451.30x38125.06x

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
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors believe that the company's financial statements should be prepared on a going concern basis on the grounds that current and future sources of funding or support will be more than adequate for the company's needs. Financial support, where required, is guaranteed by the parent company, Confluent, Inc.”

Significant events

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

People

2 active · 7 resigned

Name Role Appointed Born Nationality
WOOD, Weilyn Lee Pa Director 2025-08-08 Sep 1979 American
YUHJTMAN, Omer Director 2026-03-13 May 1986 American
Show 7 resigned officers
Name Role Appointed Resigned
DALLY, Daniel Bernard Director 2024-08-29 2026-01-21
DALRYMPLE, Cheryl Director 2016-01-26 2021-11-10
KREPS, Edward Jay Director 2016-01-26 2021-11-10
PHAN, Kong Van Director 2025-08-08 2026-03-13
SIVARAM, Rohan Director 2021-10-31 2025-08-07
VINSON, Melanie Davis Director 2021-10-31 2025-08-07
OVAL NOMINEES LIMITED Corporate Director 2016-01-26 2016-01-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
International Business Machines Corporation Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-03-17 Active
Confluent, Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-06-24 Ceased 2026-03-17

Filing timeline

Last 20 of 53 total filings

Date Type Category Description
2026-04-20 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-04-20 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-03-17 AP01 officers Appoint person director company with name date PDF
2026-03-17 TM01 officers Termination director company with name termination date PDF
2026-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-23 TM01 officers Termination director company with name termination date PDF
2025-10-04 AA accounts Accounts with accounts type full
2025-09-15 RP04AP01 officers Second filing of director appointment with name
2025-09-12 RP04AP01 officers Second filing of director appointment with name PDF
2025-09-12 RP04AP01 officers Second filing of director appointment with name PDF
2025-09-08 CH01 officers Change person director company with change date PDF
2025-08-08 AP01 officers Appoint person director company with name date
2025-08-08 AP01 officers Appoint person director company with name date
2025-08-08 TM01 officers Termination director company with name termination date PDF
2025-08-08 TM01 officers Termination director company with name termination date PDF
2025-04-16 AD02 address Change sail address company with old address new address PDF
2025-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-07 AUD auditors Auditors resignation company
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-09-12 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
4

last 12 months

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

Official Companies House page