AHEAD UK SOLUTIONS LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-07-28 (in 2mo)
Last made up 2025-07-14
Watchouts
None on the register
Cash
£5M
+12.6% highest in 6 filed years
Net assets
£7M
+38.5% highest in 6 filed years
Employees
17
+21.4% highest in 6 filed years
Profit before tax
£2M
-13.4% vs 2024
Net assets
9-year trend · vs Technology median
Accounts
9-year trend · latest reflected 2025-12-31
| Metric | Trend | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | £26,045,916 | £28,396,542 | |
| Operating profit | — | — | — | — | — | — | — | £2,297,331 | £1,964,719 | |
| Profit before tax | — | — | — | — | — | — | — | £2,336,002 | £2,023,181 | |
| Net profit | — | £10,939 | — | £176,296 | — | £580,374 | £1,774,401 | £1,757,575 | £1,752,497 | |
| Cash | — | £98,049 | — | £296,801 | — | £3,644,455 | £1,818,897 | £4,714,341 | £5,309,988 | |
| Total assets less current liabilities | — | £61,039 | — | £181,355 | — | £761,729 | £3,981,638 | £5,863,909 | £8,341,489 | |
| Net assets | — | £11,039 | — | £181,355 | — | £761,729 | £2,536,130 | £4,722,957 | £6,539,623 | |
| Equity | £100 | £11,039 | £11,039 | £181,355 | £181,355 | £761,729 | £2,536,130 | £4,722,957 | £6,539,623 | |
| Average employees | — | 0 | — | 0 | — | 0 | 0 | 14 | 17 | |
| Wages | — | — | — | — | — | £778,794 | £998,472 | £1,016,276 | £1,184,837 | |
| Directors' remuneration | — | — | — | — | — | £261,296 | £256,634 | £262,533 | £279,546 |
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 2025-12-31 vs 2024-12-31
-
Turnover
+9%
£26,045,916 £28,396,542
-
Cash
+12.6%
£4,714,341 £5,309,988
highest in 6 filed years
-
Net assets
+38.5%
£4,722,957 £6,539,623
highest in 6 filed years
-
Employees
+21.4%
14 17
highest in 6 filed years
-
Operating profit
-14.5%
£2,297,331 £1,964,719
-
Profit before tax
-13.4%
£2,336,002 £2,023,181
-
Wages
+16.6%
£1,016,276 £1,184,837
highest in 4 filed years
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 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | 8.8% | 6.9% | |
| Net margin | — | — | — | — | — | — | — | 6.7% | 6.2% | |
| Return on capital employed | — | — | — | — | — | — | — | 39.2% | 23.6% | |
| Current ratio | — | — | — | — | — | — | — | 1.30x | 1.98x | |
| Interest cover | — | — | — | — | — | — | — | 97.58x | 327453.17x |
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 2 times since incorporation
- AHEAD UK SOLUTIONS LIMITED 2025-04-01 → present
- CDI INTERNATIONAL LIMITED 2020-02-18 → 2025-04-01
- C1 SOLUTIONS LTD 2019-12-19 → 2020-02-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors expect the business to continue to trade profitably during 2026. After making these enquiries, the directors have a reasonable expectation that the group has access to sufficient resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- AHEAD UK SOLUTIONS LIMITED · parent
- CDI International IT Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FALCONE, Rich | Director | 2021-07-20 | Apr 1978 | American |
| JOHNSON, Matthew Robert | Director | 2020-07-01 | Jul 1983 | British |
| KEMP, Adam Paul | Director | 2020-07-01 | Aug 1979 | British |
| KILLIAN, Mark | Director | 2024-03-01 | Jul 1975 | American |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DEAMER, Matthew James | Director | 2019-12-19 | 2021-07-20 |
| JONES, Brian | Director | 2021-07-20 | 2024-03-01 |
| KAVARANA, Paul | Director | 2020-07-01 | 2021-07-20 |
| LAM, Cyrus | Director | 2021-07-20 | 2024-05-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Matthew Robert Johnson | Individual | Shares 25–50%, Voting 25–50% | 2020-07-14 | Ceased 2021-07-20 |
| Csn Ventures Ltd | Corporate entity | Shares 25–50%, Voting 25–50% | 2020-07-14 | Ceased 2021-07-20 |
| Mr Matthew James Deamer | Individual | Shares 25–50%, Voting 25–50% | 2019-12-19 | Ceased 2021-07-20 |
Filing timeline
Last 20 of 48 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-01 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-19 | AA | accounts | Accounts with accounts type group | |
| 2025-10-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-10 | AA | accounts | Accounts with accounts type group | |
| 2025-04-01 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-09-05 | AA | accounts | Accounts with accounts type group | |
| 2024-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-15 | AA | accounts | Accounts with accounts type group | |
| 2023-07-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-27 | CH01 | officers | Change person director company with change date | |
| 2023-01-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-02 | AA | accounts | Accounts with accounts type group | |
| 2022-09-01 | AD03 | address | Move registers to sail company with new address | |
| 2022-09-01 | AD02 | address | Change sail address company with new address | |
| 2022-08-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-01 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.