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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-01 (in 7mo)

Last made up 2025-11-17

Watchouts

None on the register

Cash

£58M

USD 77,490,526

+102.5% vs 2023

Net assets

£56M

USD 74,417,010

+97.9% vs 2023

Employees

175

+103.5% vs 2023

Profit before tax

-£10M

USD -13,280,989

-50.8% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £3,256,139£9,464,243
Operating profit -£7,104,577-£11,104,946
Profit before tax -£6,583,194-£9,928,227
Net profit -£6,636,882-£10,044,412
Cash £28,606,170£57,928,180
Total assets less current liabilities £28,111,202£55,630,567
Net assets £28,111,202£55,630,567
Equity £28,111,202£55,630,567
Average employees 86175
Wages £7,176,981£14,039,256
Directors' remuneration £93,442£288,174

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2023-12-312024-12-31
Operating margin -117.3%
Net margin -106.1%
Return on capital employed -25.3%-20.0%
Current ratio 8.82x9.38x

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. 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
Consolidated group
Auditor
PKF Littlejohn LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have considered the Group's budgets and cash flow forecasts for a period of at least twelve months from the date of approval of the financial statements. Having made appropriate enquiries and considering available cash resources and forecasted performance, the Directors consider it appropriate to prepare the financial statements on a going concern basis.”

Group structure

  1. VERTICE GROUP LTD · parent
    1. Vertice Technology Inc 100% · New York, NY, 10016
    2. Vertice Technology Ltd 100% · Altrincham, Cheshire, United Kingdom, WA14 2DT
    3. Vertice Technology Pty Ltd 100% · Mornington, VIC, 3931
    4. Vertice Technology CZ SRO 100% · Brno

Significant events

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

People

4 active · 0 resigned

Name Role Appointed Born Nationality
BOWDEN, Laurel Charmaine Director 2021-12-23 May 1965 British
FISHER, Adam Director 2022-04-28 Jan 1976 Israeli,American
TUVEY, Eldar Director 2021-11-29 Oct 1970 British
TUVEY, Roy Director 2021-11-29 Aug 1975 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lauderdale Technology Holdings Ltd Corporate entity Shares 25–50%, Voting 25–50% 2021-11-29 Active
Springfield Technology Holdings Ltd Corporate entity Shares 25–50%, Voting 25–50% 2021-11-29 Active

Filing timeline

Last 20 of 28 total filings

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

  • 2025-11-20 RESOLUTIONS Resolution
  • 2025-11-20 MA Memorandum articles
  • 2024-05-02 MA Memorandum articles
  • 2024-05-02 RESOLUTIONS Resolution
Date Type Category Description
2026-01-04 AA accounts Accounts with accounts type group
2025-11-20 RESOLUTIONS resolution Resolution
2025-11-20 MA incorporation Memorandum articles
2025-11-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-17 SH01 capital Capital allotment shares PDF
2025-11-17 SH01 capital Capital allotment shares PDF
2025-11-17 SH01 capital Capital allotment shares PDF
2025-11-17 SH01 capital Capital allotment shares PDF
2025-11-17 SH01 capital Capital allotment shares PDF
2025-11-17 SH01 capital Capital allotment shares PDF
2025-07-21 ANNOTATION miscellaneous Legacy
2025-01-03 AA accounts Accounts with accounts type unaudited abridged
2024-11-28 SH01 capital Capital allotment shares PDF
2024-11-23 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-08 SH01 capital Capital allotment shares
2024-05-02 MA incorporation Memorandum articles
2024-05-02 RESOLUTIONS resolution Resolution
2023-12-29 AA accounts Accounts with accounts type unaudited abridged
2023-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-07 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
8

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