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Cash

£1.8M

-16.4% lowest in 3 filed years

Net assets

-£3.9M

-9.8% lowest in 3 filed years

Employees

90

+15.4% highest in 3 filed years

Profit before tax

-£729K

+68.1% highest in 3 filed years

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 2025-09-30

Metric Trend 2023-09-302024-09-302025-09-30 Δ vs prior
Turnover £5,893,000£8,849,000£11,346,000 +28.2%
Operating profit -£3,902,000-£1,993,000-£258,000 +87.1%
Profit before tax -£3,981,000-£2,286,000-£729,000 +68.1%
Net profit -£3,521,000-£1,951,000-£793,000 +59.4%
Cash £3,504,000£2,143,000£1,792,000 -16.4%
Total assets less current liabilities £385,000-£1,955,000-£446,000 +77.2%
Net assets -£1,559,000-£3,591,000-£3,942,000 -9.8%
Equity -£1,559,000-£3,591,000-£3,942,000 -9.8%
Average employees 707890 +15.4%
Wages £6,101,000£6,547,000£6,774,000 +3.5%
Directors' remuneration £785,000£611,000£540,000 -11.6%

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 2023-09-302024-09-302025-09-30
Operating margin -66.2%-22.5%-2.3%
Net margin -59.7%-22.0%-7.0%
Return on capital employed -1013.5%
Gearing (liabilities / total assets) 146.1%146.8%
Current ratio 0.67x0.42x0.46x
Interest cover -24.54x-6.25x-0.53x

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

“In auditing the accounts, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the accounts 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 company's ability to continue as a going concern for a period of at least twelve months from when the accounts are authorised for issue.”

Group structure

  1. NUDGE GLOBAL LIMITED · parent
    1. Nudge Global US Inc 100% · US · the same as the Company

Significant events

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

People

5 active · 2 resigned

Name Role Appointed Born Nationality
HEALEY, Simon Secretary 2025-09-16
BEAMENT, Jeremy James Director 2013-09-30 Mar 1978 British
ELIAS, Michael Stafford Director 2021-03-02 Oct 1959 British,American
PERKINS, Timothy James Director 2013-09-30 Oct 1978 British
WHITFIELD, Michael Alexander Gardiner Director 2018-06-14 Sep 1958 British
Show 2 resigned officers
Name Role Appointed Resigned
BEAMENT, Claire Michelle Director 2013-09-30 2018-05-29
STEPHENS, Graham Robertson Director 2013-09-30 2013-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jeremy James Beament Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2025-11-10
Mr Timothy James Perkins Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 80 total filings

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

  • 2025-04-11 RESOLUTIONS Resolution
  • 2025-01-23 RESOLUTIONS Resolution
  • 2025-01-23 MA Memorandum articles
Date Type Category Description
2026-06-24 AA accounts Accounts with accounts type group
2025-11-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-18 AP03 officers Appoint person secretary company with name date PDF
2025-08-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-03 CH01 officers Change person director company with change date PDF
2025-07-03 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-05-28 AA accounts Accounts with accounts type group
2025-04-11 RESOLUTIONS resolution Resolution
2025-04-04 SH01 capital Capital allotment shares PDF
2025-01-23 RESOLUTIONS resolution Resolution
2025-01-23 MA incorporation Memorandum articles
2024-12-03 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-03 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-03 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-08-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-13 AA accounts Accounts with accounts type group
2023-09-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-08-02 CS01 confirmation-statement Confirmation statement with updates PDF
2022-11-23 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
1

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page