ACTIVECORE LIMITED
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Cash
£179k
USD 241,646
-15.2% vs 2024
Net assets
£659k
USD 887,820
+98.5% highest in 3 filed years
Employees
27
+50% highest in 3 filed years
Profit before tax
£474k
USD 639,179
+36.5% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £1,173,694 | £3,376,164 | £5,219,173 | +54.6% | |
| Operating profit | — | £363,854 | £450,946 | +23.9% | |
| Profit before tax | £82,615 | £347,599 | £474,344 | +36.5% | |
| Net profit | £66,192 | £262,529 | £349,377 | +33.1% | |
| Cash | £37,040 | £211,531 | £179,329 | -15.2% | |
| Total assets less current liabilities | £68,397 | £331,928 | £660,101 | +98.9% | |
| Net assets | £68,397 | £331,928 | £658,865 | +98.5% | |
| Equity | £68,397 | £331,928 | £658,865 | +98.5% | |
| Average employees | 5 | 18 | 27 | +50% | |
| Wages | £705,149 | £2,123,713 | £3,591,816 | +69.1% | |
| Directors' remuneration | £111,592 | £145,454 | £126,211 | -13.2% | |
| Directors' pension contributions | £8,938 | £12,865 | — | — |
Figures converted to GBP from USD at 0.742 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | — | 10.8% | 8.6% | |
| Net margin | 5.6% | 7.8% | 6.7% | |
| Return on capital employed | — | 109.6% | 68.3% | |
| Gearing (liabilities / total assets) | 76.0% | 53.7% | 38.2% | |
| Current ratio | 1.25x | 1.79x | 2.55x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- MGI Midgley Snelling LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Board of Directors has, at the time of approving the financial statements, a reasonable expectation that the company has adequate resources to continue operating for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMITH, Francesca Elizabeth | Director | 2023-05-16 | Mar 1994 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARRIS, Richard Lawrence | Director | 2021-12-06 | 2023-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gregory Finger | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-01-29 | Active |
Filing timeline
Last 20 of 23 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-09-13 MA Memorandum articles
- 2023-09-13 RESOLUTIONS Resolution
- 2023-09-11 RESOLUTIONS Resolution
- 2022-01-31 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-22 | AA | accounts | Accounts with accounts type full | |
| 2026-08-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-08-21 | CH01 | officers | Change person director company with change date | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-08-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-24 | AA | accounts | Accounts with accounts type full | |
| 2024-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-12 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-02-12 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2023-09-13 | MA | incorporation | Memorandum articles | |
| 2023-09-13 | RESOLUTIONS | resolution | Resolution | |
| 2023-09-11 | RESOLUTIONS | resolution | Resolution | |
| 2023-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-16 | AA | accounts | Accounts with accounts type full | |
| 2023-07-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-31 | MA | incorporation | Memorandum articles |
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.