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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-05 (in 11mo)

Last made up 2026-03-22

Watchouts

None on the register

Cash

£73K

-37.4% vs 2024

Net assets

£59K

-87.3% vs 2024

Employees

11

+10% highest in 4 filed years

Profit before tax

Period ending 2025-03-31

Accounts

4-year trend · latest reflected 2025-03-31

Metric Trend 2022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit -£96-£116-£1,248,613-£934,003
Cash £607,924£20,808£116,138£72,691
Total assets less current liabilities
Net assets £465,237£59,223
Equity £465,237£59,223
Average employees 001011
Wages
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. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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 2022-03-312023-03-312024-03-312025-03-31
Current ratio 2.22x1.24x

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 §1A
Reporting scope
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The directors consider the going concern assumption to continue to be appropriate for the forcsccable future. It is acknowledged, given the changing business environment, that significant unknown factors may present themselves in the future in relation to going concern. However, they are not currently quantifiable and are considered by the directors to represent a general inherent level of risk.”

Group structure

  1. SUPPLYVUE ANALYTICS LIMITED · parent
    1. Supplyvue Limited 100% · England

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
GRACEY, Patrick Richard Kirkwood Secretary 2019-10-10
BIRTWISTLE, Andrew George Director 2019-08-09 Oct 1963 British
SCOTT KNIGHT, Benedict John Director 2019-10-10 Oct 1969 British
Show 3 resigned officers
Name Role Appointed Resigned
GRACEY, Patrick Richard Kirkwood Director 2019-08-09 2019-10-10
MAYER, Christoph Director 2019-10-10 2023-07-13
THOMPSON, Richard Henry Director 2019-10-10 2022-07-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Concentra Analytics Limited Corporate entity Significant influence 2022-04-19 Active
Mr Richard Henry Thompson Individual Significant influence 2019-10-10 Ceased 2023-11-01
Concentra Consulting Limited Corporate entity Shares 25–50% 2019-10-10 Active
Mr Patrick Richard Kirkwood Gracey Individual Shares 25–50%, Voting 25–50%, Appoints directors 2019-08-09 Ceased 2019-10-10
Mr Andrew George Birtwistle Individual Significant influence 2019-08-09 Active

Filing timeline

Last 20 of 41 total filings

Date Type Category Description
2026-03-22 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-22 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-12-08 AA accounts Accounts with accounts type group PDF
2025-04-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-01 SH01 capital Capital allotment shares PDF
2024-12-18 AA accounts Accounts with accounts type group PDF
2024-06-19 SH01 capital Capital allotment shares PDF
2024-03-28 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-03-28 SH01 capital Capital allotment shares PDF
2024-03-28 SH01 capital Capital allotment shares PDF
2024-03-19 TM01 officers Termination director company with name termination date PDF
2023-12-18 AA accounts Accounts with accounts type group PDF
2023-03-29 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-29 SH01 capital Capital allotment shares PDF
2022-12-07 AA accounts Accounts with accounts type small
2022-10-10 SH01 capital Capital allotment shares PDF
2022-09-26 SH01 capital Capital allotment shares PDF
2022-07-18 TM01 officers Termination director company with name termination date PDF
2022-03-31 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page