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Cash

£19K

-89.4% vs 2024

Net assets

-£488K

-144.5% lowest in 5 filed years

Employees

6

+50% highest in 6 filed years

Profit before tax

-£335K

-2.9% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30

Metric Trend 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30 Δ vs prior
Turnover £44,347£125,244 +182.4%
Operating profit -£315,355-£305,481 +3.1%
Profit before tax -£325,809-£335,369 -2.9%
Net profit -£325,809-£335,369 -2.9%
Cash £181,791£19,251 -89.4%
Total assets less current liabilities -£142,882-£282,210-£248,244-£138,453-£447,172 -223%
Net assets -£189,565-£328,622-£337,771-£199,396-£487,580 -144.5%
Equity -£189,565-£328,622-£337,771-£199,396
Average employees 022546 +50%
Wages £73,160£72,962 -0.3%
Directors' remuneration £24,000£71,185 +196.6%

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 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Gearing (liabilities / total assets) 163.2%284.1%
Current ratio 0.51x0.07x
Interest cover -30.17x-10.22x

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
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors are, however, satisfied that the Company has adequate resources to continue in operational existence for at least 12 months from the date of approval of the financial statements, as the Company continues to come out of its development phase. The ultimate parent company is committed to supporting the business through this transition phase...”

Significant events

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

People

5 active · 2 resigned

Name Role Appointed Born Nationality
SINGH, Gurdit Secretary 2021-06-25
BROOM, David John Director 2021-08-30 May 1983 British
KNIGHTS, James Jonathan Director 2026-04-09 Jul 1987 British
SEATON, Ryan William Director 2023-11-29 Sep 1990 British
SINGH, Gurdit Director 2019-02-21 Dec 1988 British
Show 2 resigned officers
Name Role Appointed Resigned
COLEMAN, Louise Christine Director 2023-11-29 2026-04-02
PARKINSON, Lee Thomas Director 2019-02-21 2023-11-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tatton Asset Management Plc Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2025-08-01 Active
Tatton Investment Management Limited Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2023-11-29 Ceased 2025-08-01
Mr Lee Thomas Parkinson Individual Shares 25–50%, Voting 25–50% 2019-02-21 Ceased 2023-11-29
Mr Gurdit Singh Individual Shares 25–50%, Voting 25–50% 2019-02-21 Ceased 2023-11-29

Filing timeline

Last 20 of 77 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-12-21 MA Memorandum articles
Date Type Category Description
2026-04-22 AP01 officers Appoint person director company with name date PDF
2026-04-15 TM01 officers Termination director company with name termination date PDF
2026-03-30 AA01 accounts Change account reference date company current shortened PDF
2026-03-29 AA accounts Accounts with accounts type full
2026-03-20 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-13 RP01SH01 miscellaneous Legacy PDF
2026-02-18 SH01 capital Capital allotment shares PDF
2025-08-14 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-08-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-08-14 SH01 capital Capital allotment shares
2025-07-04 AA accounts Accounts with accounts type full
2025-04-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-03 SH01 capital Capital allotment shares PDF
2025-03-03 SH01 capital Capital allotment shares PDF
2024-06-21 AD01 address Change registered office address company with date old address new address PDF
2024-06-18 AD01 address Change registered office address company with date old address new address PDF
2024-04-22 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-27 AA accounts Accounts with accounts type total exemption full PDF
2023-12-21 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
4

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page