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Cash

£21m

+38% vs 2019

Net assets

£12m

-26.9% vs 2019

Employees

45

+28.6% vs 2019

Profit before tax

—

Period ending 2020-08-31

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2020-08-31

Metric Trend 2019-08-312020-08-31 Δ vs prior
Turnover —— —
Operating profit —— —
Profit before tax —— —
Net profit —— —
Cash £15,443,590£21,311,628 +38%
Total assets less current liabilities £15,961,501£22,247,815 +39.4%
Net assets £15,961,501£11,667,815 -26.9%
Equity £15,961,501£11,667,815 -26.9%
Average employees 3545 +28.6%
Wages —— —
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 2019-08-312020-08-31
Gearing (liabilities / total assets) 0.4%47.7%

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.

People

4 active · 3 resigned

Name Role Appointed Born Nationality
CHANDRATILLAKE, Suranga, Mr. Director 2026-02-11 Oct 1977 British,American
KENDALL, Alex Guy Director 2017-08-21 Aug 1992 New Zealander
MATSUI, Kentaro Director 2024-04-25 Feb 1973 Japanese
WINTERROTH, Seth Director 2019-07-01 Dec 1989 American
Show 3 resigned officers
Name Role Appointed Resigned
DEMPSEY, Michael Director 2017-09-29 2026-02-11
MATUSCHKA, Gabriel Director 2017-09-29 2019-07-01
SHAH, Amar, Dr Director 2017-08-21 2020-04-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Softbank Group Corp Corporate entity Shares 25–50%, Voting 25–50% 2024-04-25 Active
Alex Guy Kendall Individual Shares 25–50%, Voting 25–50% 2020-10-08 Ceased 2022-10-06
Dr Amar Shah Individual Shares 25–50%, Voting 25–50% 2017-08-21 Ceased 2019-07-10
Mr Alex Guy Kendall Individual Shares 25–50%, Voting 25–50% 2017-08-21 Ceased 2019-07-10

Filing timeline

Last 20 of 286 total filings

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

  • 2026-03-07 RESOLUTIONS Resolution
  • 2026-03-07 MA Memorandum articles
Date Type Category Description
2026-05-09 SH08 capital Capital name of class of shares
2026-05-05 SH01 capital Capital allotment shares PDF
2026-04-20 SH01 capital Capital allotment shares PDF
2026-03-17 SH02 capital Capital alter shares redemption statement of capital
2026-03-10 SH01 capital Capital allotment shares PDF
2026-03-07 RESOLUTIONS resolution Resolution
2026-03-07 MA incorporation Memorandum articles
2026-02-25 TM01 officers Termination director company with name termination date PDF
2026-02-25 AP01 officers Appoint person director company with name date PDF
2026-02-06 SH08 capital Capital name of class of shares
2026-02-06 SH08 capital Capital name of class of shares
2026-02-06 SH08 capital Capital name of class of shares
2026-01-29 SH01 capital Capital allotment shares PDF
2026-01-26 SH08 capital Capital name of class of shares
2026-01-26 SH08 capital Capital name of class of shares
2026-01-26 SH08 capital Capital name of class of shares
2025-12-21 SH08 capital Capital name of class of shares
2025-12-21 SH08 capital Capital name of class of shares
2025-12-21 SH08 capital Capital name of class of shares
2025-12-21 SH08 capital Capital name of class of shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
16

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