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Companies/05761153

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ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2022-03-3112 months2021-03-3112 months2020-04-012020-03-3112 months2019-04-012015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets—£3,000−£1,084,366−£683,301—−£519,979—−£1,192,684−£2,030,218−£1,964,051−£1,636,131−£1,659,870
Equity—£3,000−£1,084,366−£683,301−£519,979−£519,979−£157,324−£1,192,684−£2,030,218−£1,964,051−£1,636,131−£1,659,870
Share capital£461,000£461,000——————————
Retained earnings−£3,935,000−£3,932,000——————————
Assets
Fixed assets——£88,775£95,297—£49,013—£8,988£11,259£15,839£24,521£30,603
Intangible assets——£50,701£53,992—£11,666——————
Property, plant & equipment—£1,000£38,073£41,304—£37,346—£8,987£11,258£15,838£24,520£30,602
Current assets—£3,000£3,610,250£2,880,685—£3,176,238—£707,212£706,476£475,841£826,303£852,809
Cash at bank—£210,000£192,543£89,778—£198,266—£203,572£238,573£137,609£466,630£539,882
Debtors—£3,000—————£503,640£467,903£338,232£359,673£312,927
Liabilities
Creditors within one year——£4,778,391£3,657,742—£3,743,689—£1,170,441£1,325,059£1,048,658£1,118,370£1,351,178
Creditors after one year———————£736,902£1,420,956£1,404,291£1,364,155£1,186,629
Provisions——−£5,000−£1,541—−£1,541—£1,541£1,938£2,782£4,430£5,475
Net current assets—£3,000−£1,168,141−£777,057—−£567,451—−£463,229−£618,583−£572,817−£292,067−£498,369
Assets less current liabilities——−£1,079,366−£681,760—−£518,438—−£454,241−£607,324−£556,978−£267,546−£467,766
Profit & loss
Turnover——£2,222,183£2,191,256—£2,086,067——————
Operating profit——−£416,295−£171,398—−£389,134——————
Profit before tax——−£416,295−£171,398—−£388,581——————
Profit / loss——−£409,926−£171,398—−£388,581——————
People & pay
Average employees——1515—17——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Audit
Subsidiary audit exemption, parent guarantee (s479A)
Immediate parent
TSL Research Group Limited
Ultimate parent
GlobalData Plc
Ultimate controlling party
M Danson
Accounts
Small company · FRS 101
Approved
2026-09-10, signed by G Lilley
Turnover by segment (4)
  • United Kingdom: 494 (000s) (2024-12-31)
  • Rest of Europe: 400 (000s) (2024-12-31)
  • The Americas: 1,060 (000s) (2024-12-31)
  • Rest of the World: 647 (000s) (2024-12-31)
Share classes (1)
  • 460,579 Ordinary of £1

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-07-22
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Outstanding
Show 2 satisfied / released
All Assets · created 2024-12-18 · satisfied 2026-07-31
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Satisfied
Unknown · created 2011-02-25 · satisfied 2022-03-18
All monies
Satisfied