COMMERCETOOLS LTD
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Cash
£453k
+4,829.3% vs 2024
Net assets
£710k
+289.4% highest in 6 filed years
Employees
89
+11.3% highest in 6 filed years
Profit before tax
£706k
+13.3% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £13,679,057 | £15,371,944 | £17,741,018 | +15.4% | |
| Operating profit | — | — | — | £556,526 | £621,157 | £706,025 | +13.7% | |
| Profit before tax | — | — | — | £560,107 | £623,112 | £706,241 | +13.3% | |
| Net profit | — | — | — | £612,346 | £446,448 | £527,688 | +18.2% | |
| Cash | £64,004 | £875,802 | £1,103,299 | £60,732 | £9,198 | £453,396 | +4,829.3% | |
| Total assets less current liabilities | -£70,238 | -£451,892 | -£876,475 | -£264,129 | £217,285 | £737,613 | +239.5% | |
| Net assets | — | — | — | -£264,129 | £182,319 | £710,007 | +289.4% | |
| Equity | -£70,238 | -£451,892 | -£876,475 | -£264,129 | £182,319 | £710,007 | +289.4% | |
| Average employees | 9 | 23 | 43 | 70 | 80 | 89 | +11.3% | |
| Wages | — | — | — | £8,815,228 | £9,639,623 | £11,280,067 | +17% | |
| 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. 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 4.1% | 4.0% | 4.0% | |
| Net margin | — | — | — | 4.5% | 2.9% | 3.0% | |
| Return on capital employed | — | — | — | — | 285.9% | 95.7% | |
| Gearing (liabilities / total assets) | — | — | — | 162.0% | 87.1% | 71.6% | |
| Current ratio | — | — | — | — | 1.06x | 1.33x |
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
- Gravita Audit Western Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the directors have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment on their business.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOERIG, Dirk Matthias Joerg | Director | 2020-01-08 | Sep 1978 | German |
| WERNER, Denis | Director | 2019-01-10 | Aug 1977 | German |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RAUCH, Udo | Director | 2019-01-10 | 2020-01-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Commercetools Gmbh | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-04-16 | Ceased 2026-05-07 |
| Mr Jeffrey Horing | Individual | Significant influence | 2019-01-10 | Ceased 2026-03-03 |
Filing timeline
Last 20 of 38 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-22 | AA | accounts | Accounts with accounts type full | |
| 2026-05-07 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2026-05-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-04-29 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-16 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-09-30 | AA | accounts | Accounts with accounts type medium | |
| 2025-04-08 | AD02 | address | Change sail address company with old address new address | |
| 2025-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-26 | AD04 | address | Move registers to registered office company with new address | |
| 2024-09-26 | AD04 | address | Move registers to registered office company with new address | |
| 2024-09-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-25 | AA | accounts | Accounts with accounts type small | |
| 2024-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-28 | AA | accounts | Accounts with accounts type small | |
| 2023-04-19 | AD02 | address | Change sail address company with old address new address | |
| 2023-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-23 | CH01 | officers | Change person director company with change date | |
| 2023-01-23 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- 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.