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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-31 (in 5mo)

Last made up 2025-10-17

Watchouts

1 item

Cash

£3M

Latest balance sheet

Net assets

-£11M

Equity attributable

Employees

197

Average over period

Profit before tax

-£6M

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 2022-10-172023-12-312024-12-31
Turnover £23,687,730£31,492,792
Operating profit -£2,132,222-£1,665,003
Profit before tax -£5,992,672-£6,317,572
Net profit -£6,042,654-£6,316,030
Cash £3,059,498£3,279,646
Total assets less current liabilities £40,196,319£42,114,581
Net assets -£5,027,469-£11,319,879
Equity £2-£5,027,469-£11,319,879
Average employees 188197
Wages £11,149,528£11,128,182
Directors' remuneration £555,000£541,963

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 15 months prior.

Ratios

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

Ratio Trend 2022-10-172023-12-312024-12-31
Operating margin -9.0%-5.3%
Net margin -25.5%-20.1%
Return on capital employed -5.3%-4.0%
Current ratio 1.08x0.95x
Interest cover -0.55x-0.36x

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
FRS 102
Reporting scope
Consolidated group
Auditor
RBCA Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”

Group structure

  1. ACCELERATE TOPCO LIMITED · parent
    1. Accelerate Holdco Limited 100% · UK
    2. Accelerate Midco Limited 100% · UK
    3. Accelerate Bidco Limited 100% · UK
    4. Xperience Group Management Limited 100% · UK
    5. Xperience Group Holdings Limited 100% · UK
    6. Xperience IT Solutions Limited 100% · UK
    7. Xperience Dynamics Limited 100% · UK
    8. DMC Software Solutions Limited 100% · UK
    9. The Cloud Simplified Limited 100% · UK
    10. Green Duck Ltd 100% · UK
    11. GCC Group Limited 100% · UK
    12. GCC Innova Limited 100% · UK
    13. Ivocom Ltd 100% · UK
    14. GCC Dynamics Limited 100% · UK
    15. Centre Point Software Limited 100% · UK
    16. Riverlite Ltd 100% · UK
    17. Labsec Limited 100% · UK
    18. CSS Cloud Ltd 100% · UK

Significant events

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

People

6 active · 4 resigned

Name Role Appointed Born Nationality
DU PLESSIS, Espe Director 2026-02-16 Dec 1984 British
ELLIOTT, Thomas James Director 2022-10-18 May 1984 British
HOWLING, Mark Ian Director 2026-02-16 Jun 1961 British
JACKSON, Derek Rodney Director 2022-12-14 Jan 1971 British
MUKHERJI, Raj Shekhar Director 2026-02-16 Nov 1992 British
O'KANE, Francis Iain Director 2022-12-14 Oct 1970 Irish
Show 4 resigned officers
Name Role Appointed Resigned
CAVEY, Andrew Director 2022-12-14 2026-02-16
JOHNSTON, Andrew Luke Director 2022-12-14 2025-11-05
MANI, Roy Benjamin Kurien Director 2022-10-18 2025-01-13
MARNHAM, Benjamin Director 2022-12-14 2025-06-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bowmark Growth Partners Nominees Limited Corporate entity Shares 25–50%, Voting 25–50% 2022-10-18 Ceased 2022-10-18
Bowmark Growth Investment Partnership Nominees Limited Corporate entity Shares 25–50%, Voting 25–50% 2022-10-18 Ceased 2022-10-18
Bowmark Capital Llp Corporate entity Significant influence 2022-10-18 Active
Mr Francis Iain O'Kane Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2022-10-18 Active
Bowmark Growth Gp Llp Corporate entity Voting 50–75%, Appoints directors 2022-10-18 Active

Filing timeline

Last 20 of 42 total filings

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

  • 2025-10-23 RP04SH01 Legacy
  • 2024-12-16 MA Memorandum articles
  • 2024-12-16 RESOLUTIONS Resolution
  • 2024-01-10 RESOLUTIONS Resolution
Date Type Category Description
2026-04-01 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-02-16 AP01 officers Appoint person director company with name date PDF
2026-02-16 AP01 officers Appoint person director company with name date PDF
2026-02-16 TM01 officers Termination director company with name termination date PDF
2026-02-16 AP01 officers Appoint person director company with name date PDF
2025-11-12 SH01 capital Capital allotment shares PDF
2025-11-06 TM01 officers Termination director company with name termination date PDF
2025-10-31 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-23 RP04SH01 change-of-name Legacy
2025-10-20 SH01 capital Capital allotment shares PDF
2025-09-29 AA accounts Accounts with accounts type group PDF
2025-06-10 TM01 officers Termination director company with name termination date PDF
2025-01-13 TM01 officers Termination director company with name termination date PDF
2024-12-23 SH01 capital Capital allotment shares
2024-12-16 MA incorporation Memorandum articles
2024-12-16 RESOLUTIONS resolution Resolution
2024-11-08 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-16 AA accounts Accounts with accounts type group
2024-01-10 RESOLUTIONS resolution Resolution
2023-12-22 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
3

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