ACCELERCOMM LTD

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

  -76.8%

  £1,864,000 → £432,000

• Cash

  -71.2%

  £11,879,000 → £3,421,000

• Net assets

  -63.5%

  £13,612,000 → £4,973,000

• Employees

  +13%

  69 → 78

• Operating profit

  -31.4%

  -£8,204,000 → -£10,782,000

• Profit before tax

  -26.7%

  -£8,297,000 → -£10,516,000

• Wages

  +23.8%

  £4,635,000 → £5,737,000

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In preparing the financial statements, the Directors have considered the ability of the Group and Company to continue as a going concern and have reviewed cash flow forecasts to inform their decisions. As the Group and Company is still early in its life-cycle, it has recorded a loss for the period. During this stage, the Group and Company will remain in a net cash outflow position in the near term. Cash-flow forecasts have been prepared identifying all contractual cash commitments for the next 12 months post approval of the financial statements and these have been compared to current cash holdings and expected revenues and other cash inflows. In particular post year end the Group and Company has secured another round of funding from the existing investors to the sum of £11m of which all was received in cash. Consequently, the Directors are satisfied that the financial statements should be prepared on the going concern basis and that there is no material uncertainty related to the going concern.”

Group structure

1. ACCELERCOMM LTD · parent
   1. Accelercomm Inc 100% · California · holding of Ordinary shares

Significant events

• “As part of a round C fundraising exercise Accelercomm Limited secured additional funding from its original investors to the sum of £11m. The timing of the funding was split into 2 stages and resulted in the total allotment and issue of a new share capital (C Preference Shares £0.01 nominal value) of 248,865.”
• “Stage 1 of completion having occurred on 1 April 2025 which resulted in the allotment and issue of share capital C Preference Shares. This allotment comprised of 212,268 shares and the sum of £9,382,246 was received in cash (total share price paid £44.20).”
• “Stage 2 of completion occurred after advanced EIS assurance was granted by HMRC on 14 April 2025 which resulted in the allotment and issue of share capital C Preference Shares, this allotment comprised 36,597 shares and the sum of £1,617,587 was received in cash (total share price paid £44.20).”
• “In total this comprised a nominal value of £2,488.65 plus a premium of £10,997,344.35.”

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

Filings

10

last 12 months

Capital events

10

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.