DEMERZEL SOLUTIONS LIMITED
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Cash
£1.8m
USD 2,476,040
-22.2% vs 2024
Net assets
£41m
USD 55,459,331
-28.2% first positive since 2020
Employees
35
+45.8% highest in 6 filed years
Profit before tax
-£18m
USD -23,927,640
-138.6% lowest in 3 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-08-31 | 2021-08-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £15,942,498 | £24,780,718 | £20,888,577 | -15.7% | |
| Operating profit | — | — | — | £12,261,727 | £46,041,507 | -£17,650,957 | -138.3% | |
| Profit before tax | — | — | — | £12,262,146 | £46,045,693 | -£17,757,061 | -138.6% | |
| Net profit | — | — | — | £11,620,786 | £41,872,007 | -£14,591,653 | -134.8% | |
| Cash | £35,162 | £196,793 | £1,204,228 | £827,916 | £2,360,856 | £1,837,506 | -22.2% | |
| Total assets less current liabilities | — | — | — | £13,661,056 | £59,014,318 | £41,233,458 | -30.1% | |
| Net assets | -£7,969 | £658,092 | £131,636 | £13,661,056 | £57,295,738 | £41,157,203 | -28.2% | |
| Equity | -£7,969 | — | — | £13,661,056 | £57,295,738 | £41,157,203 | -28.2% | |
| Average employees | 0 | 1 | 18 | 24 | 24 | 35 | +45.8% | |
| Wages | — | — | — | £1,813,621 | £2,164,484 | £2,672,920 | +23.5% | |
| Directors' remuneration | — | — | — | £93,611 | £104,717 | — | — |
Figures converted to GBP from USD at 0.742 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 | 2020-08-31 | 2021-08-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 76.9% | 185.8% | -84.5% | |
| Net margin | — | — | — | 72.9% | 169.0% | -69.9% | |
| Return on capital employed | — | — | — | 89.8% | 78.0% | -42.8% | |
| Gearing (liabilities / total assets) | 117.8% | -121.4% | 94.7% | 19.9% | 10.1% | 5.9% | |
| Current ratio | — | — | — | 0.94x | 1.96x | 3.07x |
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
- HT Digital Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern for the foreseeable future. Therefore the financial statements have been prepared on the going concern basis.”
Group structure
- DEMERZEL SOLUTIONS LIMITED · parent
- Demerzel Inc 100%
- Demerzel K.K 100%
- Demerzel Pte Ltd 100%
- Demerzel HK Limited 100%
- Onestake Limited 100%
Significant events
- “Subsequent to the year end, the Company completed the spin-out of its Hardware group.”
- “The Company owns a significant amount of digital assets that can be subject to large swings in value... Subsequent to the year end, the Company has seen the value of these digital assets move significantly.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KOHLER, Joseph Richard Tristan | Director | 2025-01-24 | Sep 1971 | British |
| KONIEC, Michal | Director | 2025-01-24 | Sep 1982 | Polish |
| STANCZAK, Tomasz Kajetan | Director | 2017-08-10 | Mar 1985 | Polish |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Tomasz Kajetan Stanczak | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-08-10 | Active |
Filing timeline
Last 20 of 82 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | SH01 | capital | Capital allotment shares | |
| 2026-09-16 | AA | accounts | Accounts with accounts type group | |
| 2026-08-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-08-10 | SH01 | capital | Capital allotment shares | |
| 2026-06-08 | SH01 | capital | Capital allotment shares | |
| 2026-04-13 | SH01 | capital | Capital allotment shares | |
| 2026-02-08 | RP01SH01 | miscellaneous | Legacy | |
| 2026-01-23 | SH01 | capital | Capital allotment shares | |
| 2025-12-05 | SH01 | capital | Capital allotment shares | |
| 2025-10-08 | SH01 | capital | Capital allotment shares | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-09-17 | SH01 | capital | Capital allotment shares | |
| 2025-08-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-12 | SH01 | capital | Capital allotment shares | |
| 2025-06-18 | SH01 | capital | Capital allotment shares | |
| 2025-05-08 | SH01 | capital | Capital allotment shares | |
| 2025-03-17 | SH01 | capital | Capital allotment shares | |
| 2025-03-07 | SH01 | capital | Capital allotment shares | |
| 2025-02-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-04 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 13
- 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.