WARACLE HOLDING COMPANY LIMITED
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Cash
£1.9M
-4.7% lowest in 3 filed years
Net assets
£6.1M
+8% vs 2024
Employees
161
+20.1% highest in 3 filed years
Profit before tax
£636K
+230.7% highest in 3 filed years
Net assets
3-year trend · vs Technology 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 | £15,152,979 | £17,415,387 | £22,706,296 | +30.4% | |
| Operating profit | -£1,404,071 | -£325,932 | £848,689 | +360.4% | |
| Profit before tax | -£1,326,439 | -£486,822 | £636,109 | +230.7% | |
| Net profit | -£1,153,527 | -£769,385 | £449,124 | +158.4% | |
| Cash | £4,593,069 | £1,954,438 | £1,862,473 | -4.7% | |
| Total assets less current liabilities | £7,453,191 | £6,821,383 | £7,706,000 | +13% | |
| Net assets | £7,165,691 | £5,658,896 | £6,111,042 | +8% | |
| Equity | £7,165,691 | £5,658,896 | £6,111,042 | +8% | |
| Average employees | 128 | 134 | 161 | +20.1% | |
| Wages | £8,368,629 | £8,378,640 | £11,279,085 | +34.6% | |
| Directors' remuneration | £514,700 | £601,499 | £692,023 | +15% |
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 | -9.3% | -1.9% | 3.7% | |
| Net margin | -7.6% | -4.4% | 2.0% | |
| Return on capital employed | -18.8% | -4.8% | 11.0% | |
| Gearing (liabilities / total assets) | 39.4% | 55.3% | — | |
| Current ratio | 2.07x | 1.09x | 1.16x | |
| Interest cover | -41.53x | -6.45x | 20.82x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements 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 group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- WARACLE HOLDING COMPANY LIMITED · parent
- Waracle Limited 100%
- Screenmedia Holdings Limited 100%
- Screenmedia Design Limited 100%
- Hack Group OOD 100%
- Hack Soft EOOD 100%
- Hack Bulgaria EOOD 100%
Significant events
- “On 27th November 2025, Waracle completed the acquisition of HackSoft in Sofia, Bulgaria.”
- “On 1 May 2026, the group, through its subsidiary Waracle Limited, acquired 100% of the issued share capital of Inov8 Consulting Limited, a data and cloud consultancy firm based in Edinburgh.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BERGER, Michael Angelo | Director | 2024-11-20 | Feb 1990 | British |
| BURKE, Martin Alexander | Director | 2019-10-10 | Jun 1963 | British |
| DICKIE, Sharon Joy | Director | 2025-01-27 | Jun 1971 | British |
| MCINTYRE, Duncan James | Director | 2019-12-10 | Apr 1959 | British |
| RITCHIE, John William | Director | 2026-06-08 | Feb 1988 | British |
| TUCK, David Alan | Director | 2024-09-02 | Jul 1978 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRAIG, John Paterson | Director | 2019-12-10 | 2026-06-08 |
| MARTIN, Christopher John | Director | 2019-12-10 | 2024-10-10 |
| PUGH, Richard John | Director | 2019-12-10 | 2024-11-20 |
| ROMILLY, David Paul | Director | 2019-12-10 | 2024-10-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bgf Gp Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2019-12-10 | Active |
| Mr Martin Alexander Burke | Individual | Shares 75–100%, Voting 75–100% | 2019-10-10 | Ceased 2019-12-10 |
Filing timeline
Last 20 of 43 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-08-23 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-23 | AA | accounts | Accounts with accounts type group | |
| 2026-06-08 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-10 | AA | accounts | Accounts with accounts type group | |
| 2025-01-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type group | |
| 2024-09-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-23 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-06-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-25 | AA | accounts | Accounts with accounts type group | |
| 2022-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-08 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.