Get an alert when CONVERGE TECHNOLOGY SOLUTIONS UK LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-20 (in 4mo)

Last made up 2025-09-06

Watchouts

1 item

Cash

£9K

Latest balance sheet

Net assets

£52M

Equity attributable

Employees

Average over period

Profit before tax

£9M

Period ending 2024-12-31

Watchouts

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

Accounts

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

Metric Trend 2022-09-062023-12-312024-12-31
Turnover
Operating profit -£30,138-£66,755
Profit before tax -£456,218£8,502,985
Net profit -£456,218£8,529,339
Cash £80£8,840
Total assets less current liabilities £43,743,782£52,273,121
Net assets £43,743,782£52,273,121
Equity £43,743,782£52,273,121
Average employees 00
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

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

Year-on-year comparison hidden: this filing covers about 12 months versus 16 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-09-062023-12-312024-12-31
Return on capital employed -0.1%-0.1%
Current ratio 0.05x0.01x
Interest cover -0.07x-0.61x

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 101
Reporting scope
Consolidated group
Auditor
Armstrong Watson Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Notwithstanding the net current liabilities of £3,381,572 at the balance sheet date, the financial statements have been prepared on the going concern basis which assumes the continuing intragroup trading support of the Converge Group entities. These entities will defer, if necessary, their intercompany debtor balance in favour of other creditors in order to maintain the company as a going concern. On that basis, the Directors have prepared these financial statements on a going concern basis.”

Group structure

  1. CONVERGE TECHNOLOGY SOLUTIONS UK LIMITED · parent
    1. Stone Technologies Group Ltd 100% · England · Holding company
    2. Granite One Hundred Holdings Ltd 100% · England · Holding company
    3. Stone Computers Ltd 100% · England · Dormant
    4. Stone Technologies Ltd 100% · England · IT solutions
    5. Compusys Ltd 100% · England · Dormant

Significant events

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

People

3 active · 6 resigned

Name Role Appointed Born Nationality
CLAY, Richard William Director 2026-04-03 Nov 1975 British
HARBRIDGE, Simon Richard Director 2026-04-27 Dec 1964 British
ROBERTS, Timothy Hal Director 2026-04-27 May 1970 British
Show 6 resigned officers
Name Role Appointed Resigned
BERARD, Greg Director 2023-04-11 2026-04-03
HARBRIDGE, Simon Richard Director 2022-11-04 2024-10-28
LECOUTRE, Richard Anthony Director 2022-11-04 2023-04-11
LYONS, Tamara Director 2025-03-14 2026-04-03
REID, Cory Director 2022-09-07 2025-03-14
WESTBROOK, Timothy David Director 2024-12-31 2026-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Converge Technology Solutions Holdings Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-09-07 Active

Filing timeline

Last 20 of 38 total filings

Date Type Category Description
2026-05-01 TM01 officers Termination director company with name termination date PDF
2026-04-29 AP01 officers Appoint person director company with name date PDF
2026-04-29 AP01 officers Appoint person director company with name date PDF
2026-04-14 TM01 officers Termination director company with name termination date PDF
2026-04-14 TM01 officers Termination director company with name termination date PDF
2026-04-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-13 AP01 officers Appoint person director company with name date PDF
2026-04-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-03-13 CH01 officers Change person director company with change date PDF
2026-01-16 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2025-10-02 AA accounts Accounts with accounts type full
2025-09-08 CS01 confirmation-statement Confirmation statement with no updates
2025-08-20 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-08-20 AD01 address Change registered office address company with date old address new address PDF
2025-08-20 AD01 address Change registered office address company with date old address new address PDF
2025-08-20 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-04-30 MR04 mortgage Mortgage satisfy charge full
2025-03-20 AP01 officers Appoint person director company with name date PDF
2025-03-20 TM01 officers Termination director company with name termination date PDF
2025-01-08 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
16

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page