ACTIVEVIAM LTD
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Cash
£17m
+1.8% highest in 3 filed years
Net assets
£2.2m
+19.9% vs 2024
Employees
43
+30.3% highest in 3 filed years
Profit before tax
£365k
+121% 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 | £21,338,296 | £22,896,234 | £26,969,097 | +17.8% | |
| Operating profit | -£628,818 | -£1,945,971 | £144,228 | +107.4% | |
| Profit before tax | -£577,002 | -£1,739,624 | £365,183 | +121% | |
| Net profit | -£566,208 | -£1,744,910 | £368,742 | +121.1% | |
| Cash | £12,612,610 | £16,394,409 | £16,683,430 | +1.8% | |
| Total assets less current liabilities | £3,604,084 | £1,864,460 | £2,229,643 | +19.6% | |
| Net assets | £3,599,034 | £1,854,124 | £2,222,866 | +19.9% | |
| Equity | £3,599,034 | £1,854,124 | £2,222,866 | +19.9% | |
| Average employees | 34 | 33 | 43 | +30.3% | |
| Wages | £3,737,581 | £4,410,742 | £5,550,134 | +25.8% | |
| Directors' remuneration | £396,241 | £629,180 | £892,136 | +41.8% | |
| Directors' pension contributions | £4,000 | £20,269 | £82,404 | +306.6% | |
| Highest paid director | £396,241 | £366,829 | £401,762 | +9.5% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -2.9% | -8.5% | 0.5% | |
| Net margin | -2.7% | -7.6% | 1.4% | |
| Return on capital employed | -17.4% | -104.4% | 6.5% | |
| Gearing (liabilities / total assets) | 82.3% | 92.8% | 92.4% | |
| Current ratio | 1.13x | 1.02x | 1.03x |
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.
Name history
Renamed 1 time since incorporation
- ACTIVEVIAM LTD 2016-10-31 → present
- QUARTET FINANCIAL SYSTEMS LIMITED 2005-04-04 → 2016-10-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Haslers Assurance LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These accounts have been prepared on the going concern basis. The loss in the prior year was driven by an organisational restructure which incurred a large amount of one off costs. The company has returned to profitability in the current year and the directors are expecting the company to continue.”
Group structure
- ACTIVEVIAM LTD · parent
- Activeviam Germany GmbH 100%
- Activeviam HK Ltd 100%
- Activeviam PTE Ltd 100%
- Activeviam PTY Ltd 100%
- Activeviam SAS 100%
Significant events
- “In May 2026, the Group acquired 100% of the issued share capital of Derivitec Ltd for total consideration of £6,978,582, comprising a mixture of cash and equity instruments.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROYCE, Charles Benedict Harvey | Secretary | 2025-05-30 | — | — |
| MAGEE, Shelley Heather | Director | 2024-09-05 | Oct 1982 | British |
| PENNESE, Olivier | Director | 2024-09-05 | Aug 1976 | French |
| ROYCE, Charles Benedict Harvey | Director | 2025-05-30 | Jun 1988 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BELLOUARD, Xavier Henry Marie | Secretary | 2006-02-15 | 2025-05-30 |
| LAMBERT, Robert Anthony | Secretary | 2005-04-04 | 2006-02-15 |
| INCORPORATE SECRETARIAT LIMITED | Corporate Nominee Secretary | 2005-04-04 | 2005-04-04 |
| BELLOUARD, Xavier Henry Marie | Director | 2005-04-04 | 2025-05-30 |
| BORY, Georges | Director | 2006-05-02 | 2020-12-31 |
| PERROTTE, Kathleen | Director | 2006-02-14 | 2025-05-30 |
| WHIPPLE, Allen | Director | 2012-05-08 | 2024-09-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Quartet Financial Systems, Inc. | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 93 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-02-19 RESOLUTIONS Resolution
- 2025-02-19 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-01-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-05-30 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-05-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-05-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-19 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-19 | MA | incorporation | Memorandum articles | |
| 2025-02-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-05 | AP01 | officers | Appoint person director company with name date |
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.