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Cash

Latest balance sheet

Net assets

£1

-100% lowest in 3 filed years

Employees

45

-47.7% lowest in 3 filed years

Profit before tax

£517k

+4.4% vs 2024

Watchouts

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

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 £12,455,844£13,375,820£7,885,943 -41%
Operating profit £643,402£523,336£511,928 -2.2%
Profit before tax £635,843£495,167£516,737 +4.4%
Net profit £662,527-£990,877£409,199 +141.3%
Cash £2,169,826£1,011,938
Total assets less current liabilities £7,919,636£6,492,613£1 -100%
Net assets £6,251,577£5,313,941
Equity £6,251,577£5,313,941£1 -100%
Average employees 998645 -47.7%
Wages £7,826,272£8,561,023£4,146,496 -51.6%
Directors' remuneration £75,785£73,336£52,802 -28%

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
Operating margin 5.2%3.9%6.5%
Net margin 5.3%-7.4%5.2%
Return on capital employed 8.1%8.1%
Current ratio 3.42x3.08x
Interest cover 9.27x7.98x13.79x

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 3 times since incorporation

  1. U-BLOX CAMBRIDGE LTD 2019-06-11 → present
  2. U-BLOX MELBOURN LTD 2012-09-05 → 2019-06-11
  3. U-BLOX UK MELBOURN LTD 2012-08-15 → 2012-09-05
  4. COGNOVO LIMITED 2009-05-05 → 2012-08-15

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Not a going concern (break-up basis)

“Consequently the directors have prepared the financial statements on a basis other than going concern. No adjustments have been made to the financial statements as a result of the application of a non-going concern basis of accounting.”

Significant events

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

People

1 active · 14 resigned

Name Role Appointed Born Nationality
SPÖRRI, Christian Director 2026-03-03 Jul 1985 Swiss
Show 14 resigned officers
Name Role Appointed Resigned
COLLINS, Mark Christopher Secretary 2009-05-05 2012-06-27
AMMANN, Daniel, Mr. Director 2012-06-27 2019-03-31
ASPIN, Gordon James, Dr Director 2009-06-01 2012-06-27
BUDD, Graham Stephen Director 2009-11-02 2012-06-27
COLLINS, Mark Christopher Director 2009-05-05 2012-06-27
FRY, Richard Layton Director 2009-06-01 2012-06-27
HERCZOG, Eugene Pascal Director 2009-06-01 2012-06-27
JUD, Roland Director 2012-06-27 2024-11-13
MILBOURN, Anthony John, Dr Director 2009-05-05 2012-06-27
ROWETT, Andrew Joslin Director 2023-01-01 2025-08-29
SEILER, Thomas William Director 2012-06-27 2022-12-31
STURMAN, Charles Francis Director 2009-10-28 2012-06-27
THIEL, Andreas Director 2012-06-27 2017-07-01
ZIZALA, Stephan, Dr. Director 2023-01-01 2026-03-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
U-Blox Holding Ag Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 94 total filings

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

  • 2025-09-26 RESOLUTIONS Resolution
Date Type Category Description
2026-07-26 AA accounts Accounts with accounts type full
2026-05-05 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-26 TM01 officers Termination director company with name termination date PDF
2026-03-12 AP01 officers Appoint person director company with name date PDF
2025-11-11 AA accounts Accounts with accounts type full
2025-09-26 SH19 capital Capital statement capital company with date currency figure
2025-09-26 RESOLUTIONS resolution Resolution
2025-09-26 CAP-SS insolvency Legacy
2025-09-26 SH20 capital Legacy
2025-08-29 TM01 officers Termination director company with name termination date PDF
2025-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-18 TM01 officers Termination director company with name termination date PDF
2024-09-23 AA accounts Accounts with accounts type full
2024-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-08 AA accounts Accounts with accounts type full
2023-06-20 TM01 officers Termination director company with name termination date PDF
2023-06-20 AP01 officers Appoint person director company with name date PDF
2023-06-20 AP01 officers Appoint person director company with name date PDF
2023-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-05 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
2

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page