STEELEYE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-08 (in 10mo)
Last made up 2026-02-22
Watchouts
Cash
£6M
-4.4% vs 2023
Net assets
£5M
-33.8% vs 2023
Employees
91
-6.2% vs 2023
Profit before tax
-£6M
+23.1% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £6,504,966 | £8,517,397 | |
| Operating profit | -£8,011,546 | -£6,037,158 | |
| Profit before tax | -£7,772,384 | -£5,974,584 | |
| Net profit | -£7,382,898 | -£5,648,467 | |
| Cash | £5,777,769 | £5,526,413 | |
| Total assets less current liabilities | £7,340,369 | £4,858,305 | |
| Net assets | £7,340,369 | £4,858,305 | |
| Equity | £7,340,369 | £4,858,305 | |
| Average employees | 97 | 91 | |
| Wages | £6,429,474 | £6,062,068 | |
| Directors' remuneration | £428,306 | £443,379 |
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
-
Turnover
+30.9%
£6,504,966 £8,517,397
-
Cash
-4.4%
£5,777,769 £5,526,413
-
Net assets
-33.8%
£7,340,369 £4,858,305
-
Employees
-6.2%
97 91
-
Operating profit
+24.6%
-£8,011,546 -£6,037,158
-
Profit before tax
+23.1%
-£7,772,384 -£5,974,584
-
Wages
-5.7%
£6,429,474 £6,062,068
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -123.2% | -70.9% | |
| Net margin | -113.5% | -66.3% | |
| Return on capital employed | -109.1% | -124.3% | |
| Gearing (liabilities / total assets) | 41.5% | 61.6% | |
| Current ratio | 1.69x | 1.13x | |
| Interest cover | -12557.28x | -182944.18x |
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
- Consolidated group
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Given the above, the Directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future, and thus continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Group structure
- STEELEYE LIMITED · parent
- SteelEye India Private Limited 100%
- SteelEye US Inc. 100%
- SteelEye Portugal Unipessoal LDA 100%
- SteelEye Singapore Private Limited 100%
Significant events
- “On 4 March 2024, SteelEye incorporated a wholly owned subsidiary in Singapore with the name of SteelEye Singapore Private Limited.”
- “On 2 October 2024, SteelEye completed a £3.2m S.A.F.E. (Simple Agreement for Future Equity) financing with four existing shareholder subscribers.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BERNSTEIN, Robert Steven | Secretary | 2020-07-01 | — | — |
| HAINES, David Frederick | Director | 2017-01-24 | Dec 1972 | British |
| SMITH, Matthew | Director | 2017-08-01 | Oct 1978 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOPER, Jonathan Wright | Secretary | 2017-01-24 | 2020-06-30 |
| FAURE, Frederik Toni Romy | Secretary | 2019-03-01 | 2020-06-30 |
| ADVANI, Alokik Indru | Director | 2020-02-07 | 2025-11-19 |
| BEESTON, Mark Ian | Director | 2018-11-09 | 2020-11-13 |
| MCGINN, Michael | Director | 2023-11-14 | 2025-11-19 |
| MOSELEY, Richard Mark | Director | 2019-02-04 | 2020-02-06 |
| MOSELEY, Richard Mark | Director | 2017-02-06 | 2018-11-09 |
| MULLEN, Edward | Director | 2020-12-31 | 2025-11-19 |
| O'SHEA, Peter | Director | 2017-02-06 | 2018-11-09 |
| PAIZ, Isabel Cristina Serra | Director | 2021-07-01 | 2023-11-14 |
| PIAKER, Steven Frederick | Director | 2022-08-24 | 2025-11-19 |
| POSNER, Enrique Alan | Director | 2017-06-26 | 2021-07-01 |
| ROSS, Alexander Walter Hugh | Director | 2020-11-13 | 2022-08-24 |
| VAN DER ZALM, Robert Jan | Director | 2017-02-06 | 2018-11-09 |
| VASUDEVAN, Shankar | Director | 2017-01-24 | 2017-02-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Falcon Group Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-11-19 | Active |
| Mr Duncan Edward Smith | Individual | Shares 25–50% | 2017-02-12 | Ceased 2017-08-31 |
| Mr Jonathan Wright Cooper | Individual | Shares 25–50% | 2017-02-06 | Ceased 2017-02-12 |
| Mr David Frederick Haines | Individual | Shares 25–50% | 2017-01-24 | Ceased 2017-08-31 |
| Mr Shankar Vasudevan | Individual | Shares 25–50% | 2017-01-24 | Ceased 2017-08-31 |
Filing timeline
Last 20 of 130 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-14 RESOLUTIONS Resolution
- 2024-10-14 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-04 | SH01 | capital | Capital allotment shares | |
| 2026-03-04 | SH08 | capital | Capital name of class of shares | |
| 2026-01-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-28 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-11-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-27 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-11-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-13 | AA | accounts | Accounts with accounts type group | |
| 2025-09-24 | SH01 | capital | Capital allotment shares | |
| 2025-09-24 | SH01 | capital | Capital allotment shares | |
| 2025-03-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-27 | SH01 | capital | Capital allotment shares | |
| 2024-11-01 | AA | accounts | Accounts with accounts type group | |
| 2024-10-14 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-14 | MA | incorporation | Memorandum articles | |
| 2024-09-13 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-09-03 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 7
- Officers appointed
- 0
- Officers resigned
- 4
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.