Get an alert when ABILITYNET 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

Cash

£3.7m

+35.7% highest in 3 filed years

Net assets

£1.7m

+18.1% highest in 3 filed years

Employees

71

-1.4% lowest in 3 filed years

Profit before tax

Period ending 2025-12-31

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £4,124,882£3,671,738£4,546,459 +23.8%
Operating profit
Profit before tax -£670,426-£182,092
Net profit -£670,426-£182,092£262,660 +244.2%
Cash £2,798,291£2,746,295£3,726,196 +35.7%
Total assets less current liabilities £1,633,662£1,451,570£1,714,230 +18.1%
Net assets £1,633,662£1,451,570£1,714,230 +18.1%
Equity £1,633,662£1,451,570£1,714,230 +18.1%
Average employees 837271 -1.4%
Wages £3,245,936£2,711,589£2,656,374 -2%
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. 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 2023-12-312024-12-312025-12-31
Net margin -16.3%-5.0%5.8%
Gearing (liabilities / total assets) 49.8%57.3%
Current ratio 1.97x1.73x1.55x

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
FRS 102
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“the Trustees are content that the company has adequate resources, to continue in operation for the foreseeable future. Thus, the Trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

12 active · 32 resigned

Name Role Appointed Born Nationality
BRIDGES, Kim Secretary 2025-09-23
BROOKS, Alan Director 2018-02-07 Apr 1947 British
JOSEY, Conner Philip Director 2025-07-30 Feb 1971 British
ORSI, Alison Zuzanna Director 2022-09-26 Aug 1970 British
PEDLINGHAM, Graeme George Director 2020-04-29 Jan 1982 British
PURCELL, Owen Gerard Director 2019-10-29 Dec 1970 British
RUMSEY, Nicky Jane Director 2021-11-10 Dec 1967 British
SILVERSTONE, Douglas Director 2020-04-29 Apr 1979 British
SMYTH, Leigh Suzanne Director 2025-07-30 Nov 1971 British
WOODHAMS, Suzanne Director 2017-03-28 Jan 1974 British
IBM UNITED KINGDOM LIMITED Corporate Director 1998-03-06
THE WORSHIPFUL COMPANY OF INFORMATION TECHNOLOGISTS Corporate Director 2010-01-01
Show 32 resigned officers
Name Role Appointed Resigned
BARNETT, Ulric David Secretary 2006-11-30 2011-06-01
KENNEDY, Shuna Mackinnon Secretary 2002-06-01 2006-11-30
MAITLAND, John Secretary 1997-12-15 2002-06-01
MUSCROFT, John Secretary 2011-06-01 2023-07-05
PATEL, Hitendra Secretary 1997-11-21 1997-12-23
WATSON, Fiona Claire Secretary 2023-07-05 2025-09-23
AEBERHARD, John Peter Director 1998-01-01 2004-05-25
BARNETT, Ulric David Director 2002-05-07 2021-11-10
BERNARD, Michael Francis Tindal Director 2017-12-19 2022-07-27
BROWN, William John Kerr Director 2007-11-22 2020-07-29
EVASON, Michael James Director 2023-07-26 2024-09-27
GANT, Christopher Jeffrey Director 2007-11-22 2012-12-18
GRAYSON, David Roger Director 2000-04-17 2002-10-15
GURNEY, Michelle Denise Director 2024-07-24 2024-07-24
HANDBY, John Gray Director 1998-01-01 2002-10-15
HULL, John Martin, Professor Director 2002-10-15 2006-09-04
KANODIA, Kush, Dr Director 2013-04-01 2024-04-30
KINCHIN, Rhianna Margaret Director 2016-08-22 2019-07-30
LIVERMORE, David John Director 1998-01-01 2008-12-09
MORRISS, David Director 2008-05-15 2019-01-29
MORRISS, David Director 2004-07-20 2006-02-14
POLLARD, Alan William Director 2011-03-15 2012-12-18
SEARLE, Jennifer Mary Director 2003-05-28 2007-12-31
SHARMA, Nishita Director 2004-10-12 2018-06-26
SPRATT, John Ernest Director 1997-11-21 1997-12-15
TAYLOR, Michael Robinson, Dr Director 2008-09-04 2017-12-31
THOMPSON, Aileen Lindsey Director 2013-04-01 2019-12-31
WARWICK, Stephen Director 2024-10-02 2024-10-02
WHELAN, Michael Director 2013-04-01 2017-02-21
BCS, THE CHARTERED INSTITUTE FOR IT Corporate Director 1998-01-19 2015-03-24
MICROSOFT LTD Corporate Director 2008-09-04 2022-02-18
THE UNIVERSITY OF BIRMINGHAM Corporate Director 1998-01-01 2007-07-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 168 total filings

Date Type Category Description
2026-07-07 AA accounts Accounts with accounts type full
2026-05-29 TM01 officers Termination director company with name termination date PDF
2026-05-29 TM01 officers Termination director company with name termination date PDF
2026-05-29 TM01 officers Termination director company with name termination date PDF
2025-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full
2025-09-25 AD01 address Change registered office address company with date old address new address PDF
2025-09-23 AP03 officers Appoint person secretary company with name date PDF
2025-09-23 TM02 officers Termination secretary company with name termination date PDF
2025-08-27 AP01 officers Appoint person director company with name date PDF
2025-08-26 AP01 officers Appoint person director company with name date PDF
2025-08-21 TM01 officers Termination director company with name termination date PDF
2025-04-22 TM01 officers Termination director company with name termination date PDF
2025-04-22 TM01 officers Termination director company with name termination date PDF
2025-04-01 RP04AP01 officers Second filing of director appointment with name PDF
2025-01-27 AP01 officers Appoint person director company with name date
2024-12-17 AP01 officers Appoint person director company with name date PDF
2024-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-26 TM01 officers Termination director company with name termination date PDF
2024-11-19 CH02 officers Change corporate director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page