ACCELERCOMM LTD
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Cash
£3.5M
+71.4% vs 2024
Net assets
£8.8M
+77.7% vs 2024
Employees
—
Average over period
Profit before tax
-£9.7M
+7.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Group and Company is dependent on the completion of future equity funding rounds or securing new customer contracts that have yet to be finalised, both of which are not guaranteed. These circumstances indicate the existence of a material uncertainty which may cast significant doubt over the company's ability to continue as a going concern and therefore, it may be unable to realise its assets and discharge its liabilities in the normal course of business.
Net assets
3-year trend · vs Telecommunications median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £1,864,000 | £432,000 | £1,464,000 | +238.9% | |
| Operating profit | -£8,204,000 | -£10,782,000 | -£9,887,000 | +8.3% | |
| Profit before tax | -£8,297,000 | -£10,516,000 | -£9,718,000 | +7.6% | |
| Net profit | -£7,720,000 | -£9,798,000 | -£8,837,000 | +9.8% | |
| Cash | £11,879,000 | £2,018,000 | £3,458,000 | +71.4% | |
| Total assets less current liabilities | £13,641,000 | £5,030,000 | £8,857,000 | +76.1% | |
| Net assets | £13,612,000 | £4,973,000 | £8,835,000 | +77.7% | |
| Equity | £13,612,000 | £4,973,000 | £8,835,000 | +77.7% | |
| Average employees | 69 | 78 | — | — | |
| Wages | £4,635,000 | £5,737,000 | £4,573,000 | -20.3% | |
| Directors' remuneration | £260,000 | £274,000 | £526,000 | +92% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | -60.1% | -214.4% | -111.6% | |
| Gearing (liabilities / total assets) | 8.5% | 16.6% | 15.2% | |
| Current ratio | 11.42x | 5.26x | 6.04x | |
| Interest cover | -21.53x | — | — |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Group and Company is dependent on the completion of future equity funding rounds or securing new customer contracts that have yet to be finalised, both of which are not guaranteed. These circumstances indicate the existence of a material uncertainty which may cast significant doubt over the company's ability to continue as a going concern and therefore, it may be unable to realise its assets and discharge its liabilities in the normal course of business.”
Group structure
- ACCELERCOMM LTD · parent
- Accelercomm Inc 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRECO, Richard Anthony | Director | 2024-08-08 | Dec 1955 | American |
| HELFGOTT, David | Director | 2025-04-11 | Apr 1963 | American |
| LANGE, Par | Director | 2023-04-06 | Apr 1965 | Swedish |
| LEFTLEY, David John | Director | 2018-12-21 | Feb 1961 | British |
| MAUNDER, Robert, Professor | Director | 2016-03-04 | Apr 1981 | British |
| IP2IPO SERVICES LIMITED | Corporate Director | 2016-12-21 | — | — |
| IQ CAPITAL DIRECTORS NOMINEES LTD | Corporate Director | 2020-09-08 | — | — |
| PARKWALK ADVISORS LTD | Corporate Director | 2023-04-05 | — | — |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHEN, Taihai, Dr | Secretary | 2016-03-04 | 2019-06-26 |
| CASSIDY, Sean | Director | 2025-03-01 | 2025-04-11 |
| CHEN, Taihai | Director | 2016-03-04 | 2019-01-09 |
| CRONK, Thomas Edward | Director | 2017-07-24 | 2025-02-28 |
| WOOLLEY, David | Director | 2016-12-21 | 2019-12-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ip2ipo Portfolio ( Gp) Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2020-07-16 | Active |
| Ip2ipo Portfolio ( Gp ) Ltd | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-12-20 | Ceased 2020-07-16 |
| Professor Robert Maunder | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-01-09 |
Filing timeline
Last 20 of 112 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-23 RESOLUTIONS Resolution
- 2025-04-23 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-01 | SH01 | capital | Capital allotment shares | |
| 2026-06-28 | AA | accounts | Accounts with accounts type full | |
| 2026-04-25 | SH01 | capital | Capital allotment shares | |
| 2026-03-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-12 | SH01 | capital | Capital allotment shares | |
| 2025-08-30 | SH01 | capital | Capital allotment shares | |
| 2025-07-14 | AA | accounts | Accounts with accounts type group | |
| 2025-07-12 | SH01 | capital | Capital allotment shares | |
| 2025-06-21 | SH01 | capital | Capital allotment shares | |
| 2025-06-07 | SH01 | capital | Capital allotment shares | |
| 2025-05-31 | SH01 | capital | Capital allotment shares | |
| 2025-05-01 | SH01 | capital | Capital allotment shares | |
| 2025-04-23 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-23 | MA | incorporation | Memorandum articles | |
| 2025-04-15 | SH01 | capital | Capital allotment shares | |
| 2025-04-15 | SH01 | capital | Capital allotment shares | |
| 2025-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-06 | CH01 | officers | Change person director company with change date | |
| 2025-03-03 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 11
- Officers appointed
- 0
- 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.