I-NEXUS GLOBAL LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2025-01-20
Confirmation statement due
2026-12-07 (in 7mo)
Last made up 2025-11-23
Watchouts
None on the register
Cash
£268K
Latest balance sheet
Net assets
-£3M
Equity attributable
Employees
32
Average over period
Profit before tax
-£822K
Period ending 2025-01-20
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2025-01-20
| Metric | Trend | 2023-09-30 | 2025-01-20 |
|---|---|---|---|
| Turnover | £3,527,681 | £4,286,737 | |
| Operating profit | -£838,862 | -£536,869 | |
| Profit before tax | -£982,284 | -£821,707 | |
| Net profit | -£756,070 | -£659,005 | |
| Cash | £79,668 | £268,305 | |
| Total assets less current liabilities | -£204,351 | -£462,188 | |
| Net assets | -£2,783,725 | -£3,439,144 | |
| Equity | -£2,783,725 | -£3,439,144 | |
| Average employees | 34 | 32 | |
| Wages | £2,274,723 | £2,577,467 | |
| Directors' remuneration | £403,968 | £518,800 |
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 → FY2025 · period ending 2025-01-20 vs 2023-09-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2025-01-20 |
|---|---|---|---|
| Operating margin | -23.8% | -12.5% | |
| Net margin | -21.4% | -15.4% | |
| Return on capital employed | 410.5% | 116.2% | |
| Gearing (liabilities / total assets) | 239.0% | 307.4% | |
| Current ratio | 1.69x | 1.53x | |
| Interest cover | -3.21x | -1.21x |
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 3 times since incorporation
- I-NEXUS GLOBAL LIMITED 2025-01-20 → present
- I-NEXUS GLOBAL PLC 2018-06-18 → 2025-01-20
- I-NEXUS GLOBAL LIMITED 2018-06-04 → 2018-06-18
- BROOMCO (4297) LIMITED 2018-04-20 → 2018-06-04
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the Group's forecasts and projections, the Directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future, being a period of at least twelve months from the date of approval of these financial statements. ... Based on this analysis, the Directors consider that the Group has adequate resources to meet its liabilities as they fall due for the foreseeable future and have therefore adopted the going concern basis in preparing the financial statements.”
Group structure
- I-NEXUS GLOBAL LIMITED · parent
- i-solutions Global Limited 100%
- i-nexus (America) Inc 100%
Significant events
- “delisting of i-nexus Global plc from AIM on 13 January 2025. ... The cancellation became effective at 8.00 a.m. on 27 December 2024, and the Company was subsequently re-registered as a private limited company on 13 January 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CROWTHER, Simon Peter | Director | 2018-05-25 | Mar 1977 | British |
| CUNNINGHAM, Richard Hugh | Director | 2018-04-20 | Apr 1960 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEVETT, Alyson | Secretary | 2018-06-18 | 2022-08-01 |
| WHIBLEY, Drew David | Secretary | 2022-08-01 | 2025-07-25 |
| DAVIES, James Sinnett | Director | 2018-05-25 | 2019-01-03 |
| DOCHERTY, Paul Thomas | Director | 2018-05-25 | 2019-02-13 |
| FIRTH, David Samuel Peter | Director | 2021-02-18 | 2024-12-09 |
| HALKES, Nigel | Director | 2018-05-25 | 2021-03-31 |
| LEVETT, Alyson Margaret | Director | 2018-05-25 | 2022-08-01 |
| WHIBLEY, Drew David | Director | 2022-08-01 | 2025-07-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Richard Hugh Cunningham | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-04-20 | Ceased 2018-05-25 |
Filing timeline
Last 20 of 66 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-20 CERT10 Certificate re registration public limited company to private
- 2025-01-20 RR02 Reregistration public to private company
- 2025-01-20 RESOLUTIONS Resolution
- 2023-07-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-07 | CH01 | officers | Change person director company with change date | |
| 2025-08-18 | AA01 | accounts | Change account reference date company current shortened | |
| 2025-07-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-25 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-07-24 | AA | accounts | Accounts with accounts type group | |
| 2025-01-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-21 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-01-20 | CERT10 | change-of-name | Certificate re registration public limited company to private | |
| 2025-01-20 | RR02 | change-of-name | Reregistration public to private company | |
| 2025-01-20 | MAR | incorporation | Re registration memorandum articles | |
| 2025-01-20 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-11 | AA | accounts | Accounts with accounts type group | |
| 2023-11-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-19 | RESOLUTIONS | resolution | Resolution | |
| 2023-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-16 | AA | accounts | Accounts with accounts type group | |
| 2022-09-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-08-03 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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.