Company Watch Limited
Private Limited Company · Chippenham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,888,933
Cash
£459,679
Turnover
£4,359,446
Profit / loss
£651,531
Current assets
£4,016,015
Creditors < 1 year
£2,195,302
Equity
£1,888,933
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,888,933 | £1,237,402 | £1,695,813 | £1,776,874 | — | — | £2,381,528 | £2,822,757 | £2,624,118 | — | — | — |
| Equity | £1,888,933 | £1,237,402 | £1,695,813 | £1,776,874 | £2,676,983 | £2,577,599 | £2,381,528 | £2,822,757 | £2,624,118 | £2,921,586 | £2,550,369 | £2,301,430 |
| Share capital | £400,000 | £400,000 | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | £1,048,931 | £397,400 | — | — | — | — | — | — | — | — | — | — |
| Assets | ||||||||||||
| Fixed assets | £80,856 | £303,794 | £1,941,555 | £1,975,808 | — | — | £1,846,881 | £2,514,743 | £2,623,429 | £2,451,216 | £2,292,345 | £2,088,507 |
| Intangible assets | £80,010 | £300,281 | £1,924,792 | £1,947,588 | — | — | £1,817,901 | £2,488,231 | £2,581,917 | — | — | — |
| Property, plant & equipment | £846 | £3,513 | £16,763 | £28,220 | — | — | £28,980 | £26,512 | £41,512 | £32,856 | £38,443 | £52,258 |
| Current assets | £4,016,015 | £3,059,675 | £1,574,733 | £1,564,947 | — | — | £1,340,908 | £1,244,336 | £1,150,267 | £1,455,936 | £1,356,488 | £1,524,509 |
| Cash at bank | £459,679 | £601,588 | £852,061 | £694,872 | — | — | £425,091 | £399,180 | £201,463 | £584,687 | £693,858 | £648,769 |
| Debtors | £3,556,336 | £2,458,087 | £722,672 | £870,075 | — | — | — | — | — | £871,249 | £662,630 | £875,740 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,195,302 | £2,062,173 | £1,820,475 | £1,763,881 | — | — | £726,261 | £816,322 | £1,029,578 | £723,066 | £625,964 | £629,086 |
| Creditors after one year | £12,424 | £24,848 | — | — | — | — | £80,000 | £120,000 | £120,000 | £262,500 | £472,500 | £682,500 |
| Provisions | £212 | £39,046 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,820,713 | £997,502 | −£245,742 | −£198,934 | — | — | £614,647 | £428,014 | £120,689 | £732,870 | £730,524 | £895,423 |
| Assets less current liabilities | £1,901,569 | £1,301,296 | — | — | — | — | £2,461,528 | £2,942,757 | £2,744,118 | £3,184,086 | £3,022,869 | £2,983,930 |
| Profit & loss | ||||||||||||
| Turnover | £4,359,446 | £4,012,489 | £3,169,353 | £2,971,694 | — | — | — | — | — | — | — | — |
| Cost of sales | £467,920 | £534,635 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,891,526 | £3,477,854 | £2,488,490 | £2,408,282 | — | — | — | — | — | — | — | — |
| Administrative expenses | £3,118,644 | £3,268,379 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £772,882 | £209,475 | −£78,939 | £195,399 | — | — | — | — | — | — | — | — |
| Interest receivable | £331 | £375 | — | — | — | — | — | — | — | — | — | — |
| Interest payable | £3,738 | £5,008 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £769,475 | £204,842 | −£78,879 | £194,703 | — | — | — | — | — | — | — | — |
| Tax | £117,944 | £104,679 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £651,531 | £100,163 | £29,855 | £258,927 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 17 | — | 20 | 20 | — | — | — | 20 | 20 | — | — | — |
| Pension costs | £194,430 | £185,340 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- PEM Audit Limited
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Volaris Group UK Holdco Limited
- Ultimate parent
- Constellation Software, Inc.
- Ultimate controlling party
- Constellation Software, Inc.
- Accounts
- Small company · FRS 101
- Approved
- 2026-09-11, signed by C J Evans
Share classes (1)
- 400,000 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-05-19 · satisfied 2010-06-17
All monies
Satisfied