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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ALGORITHM MARKETING (PTY) LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number13232685
Founded27/02/2021
PurposeAdvertising agencies
Address4 Titchfield Close, Burgess Hill, West Sussex, RH15 0RX
Confirmation StatementNext due: 12/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date27/02/2021
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (19 events)

18/09/2025

Annual accounts filed

Micro company accounts made up to 31 May 2025

View file in Documents

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

27/02/2021

Appointed Ashley Alan Watts (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Simon Lloyd

25–50% shares · 25–50% voting rights

Appointed: 27/02/2021

37.5%
Graeme Stewart Stiles

25–50% shares · 25–50% voting rights

Appointed: 27/02/2021

37.5%
Simon Lloyd

25–50% shares · 25–50% voting rights

Appointed: 27/02/2021

37.5%
Ashley Alan Watts

25–50% shares · 25–50% voting rights

Appointed: 27/02/2021

37.5%

Officers & directors

Farhaan Mohammed Varachia

Director

Appointed: 01/09/2024

—

Showing 1–5 of 13

1 / 3

Ownership Timeline (3 changes)

27/02/2021

Appointed Simon Lloyd (person)

Person with significant control

27/02/2021

Appointed Graeme Stewart Stiles (person)

Person with significant control

27/02/2021

Appointed Ashley Alan Watts (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

4 Titchfield Close

Burgess Hill

West Sussex

RH15 0RX

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2022

Turnover: £15.6K

Key figures

Turnover

2022£15.562
2023£224.911
2024£209.096
2025£201.875

Profit / (loss)

2022£389
2023£43.136
2024£9043
2025£138

Gross profit

2022£15.561
2023£223.643
2024—
2025—

Operating profit

2022£480
2023£56.934
2024—
2025—

Total assets

2022£509
2023£509
2024£43.645
2025£26.687

Net Assets Liabilities

2022£509
2023£509
2024£43.645
2025£26.687

Equity

2022£509
2023£509
2024£43.645
2025£26.687

Current Assets

2022£16.339
2023£16.338
2024£70.784
2025£49.701

Net Current Assets Liabilities

2022£509
2023£509
2024£70.740
2025£49.657

Total Assets Less Current Liabilities

2022£509
2023£509
2024£72.608
2025£51.249

Cash Bank On Hand

2022—
2023£5046
2024—
2025—

Debtors

2022—
2023£11.292
2024—
2025—

Creditors

2022£0
2023£15.829
2024£0
2025£44

Average Number Employees During Period

20221
20232
20243
20253

Admin expenses

2022£15.081
2023£11.883
2024£18.875
2025£16.188

Accrued Liabilities Not Expressed Within Creditors Subtotal

2022£0
2023—
2024£8348
2025£10.121

Accumulated Depreciation Impairment Property Plant Equipment

2022—
2023£385
2024—
2025—

Depreciation Amortisation Impairment Expense

2022£0
2023£385
2024£969
2025£1272

Fixed Assets

2022£0
2023£1868
2024£1868
2025£1592

Gross Profit Loss

2022£15.561
2023£223.643
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2022—
2023£385
2024—
2025—

Operating Profit Loss

2022£480
2023£56.934
2024—
2025—

Other Operating Expenses Format2

2022£3693
2023£11.883
2024£18.875
2025£16.188

Profit Loss On Ordinary Activities Before Tax

2022£480
2023£56.934
2024—
2025—

Property Plant Equipment Gross Cost

2022—
2023£2253
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2022£0
2023—
2024£20.615
2025£14.441

Raw Materials Consumables Used

2022£0
2023—
2024—
2025£50

Staff Costs Employee Benefits Expense

2022£11.389
2023£155.709
2024£177.059
2025£184.096

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2022£91
2023£13.798
2024£3150
2025£131

Total Additions Including From Business Combinations Property Plant Equipment

2022—
2023£2253
2024—
2025—

Turnover Revenue

2022£15.562
2023£224.911
2024£209.096
2025£201.875
Metric2022202320242025
Turnover£15.562£224.911£209.096£201.875
Profit / (loss)£389£43.136£9043£138
Gross profit£15.561£223.643——
Operating profit£480£56.934——
Total assets£509£509£43.645£26.687
Net Assets Liabilities£509£509£43.645£26.687
Equity£509£509£43.645£26.687
Current Assets£16.339£16.338£70.784£49.701
Net Current Assets Liabilities£509£509£70.740£49.657
Total Assets Less Current Liabilities£509£509£72.608£51.249
Cash Bank On Hand—£5046——
Debtors—£11.292——
Creditors£0£15.829£0£44
Average Number Employees During Period1233
Admin expenses£15.081£11.883£18.875£16.188
Accrued Liabilities Not Expressed Within Creditors Subtotal£0—£8348£10.121
Accumulated Depreciation Impairment Property Plant Equipment—£385——
Depreciation Amortisation Impairment Expense£0£385£969£1272
Fixed Assets£0£1868£1868£1592
Gross Profit Loss£15.561£223.643——
Increase From Depreciation Charge For Year Property Plant Equipment—£385——
Operating Profit Loss£480£56.934——
Other Operating Expenses Format2£3693£11.883£18.875£16.188
Profit Loss On Ordinary Activities Before Tax£480£56.934——
Property Plant Equipment Gross Cost—£2253——
Provisions For Liabilities Balance Sheet Subtotal£0—£20.615£14.441
Raw Materials Consumables Used£0——£50
Staff Costs Employee Benefits Expense£11.389£155.709£177.059£184.096
Tax Tax Credit On Profit Or Loss On Ordinary Activities£91£13.798£3150£131
Total Additions Including From Business Combinations Property Plant Equipment—£2253——
Turnover Revenue£15.562£224.911£209.096£201.875

Documenti

Confirmation statement

10/03/2026

View

Micro company accounts made up to 31 May 2025

18/09/2025

View

Change of details for person with significant control

18/06/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2025

Filed: 31/05/2025

View

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Confirmation statement

07/03/2025

View

Micro company accounts made up to 31 May 2024

09/09/2024

View

Change of director details

06/09/2024

View

Appointment of director

06/09/2024

View

Appointment of director

06/09/2024

View

Showing 1–10 of 25

1 / 3

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDSHELLY BAGAI LAPSITHOMAS H GREENWALDMICHAEL OEHLERKING W
Net margin (2025)Net margin
0,1%
Operating margin (2023)Operating margin
25,3%
YoY revenue (2024 vs 2025)YoY revenue
-3,5%
YoY profit / (loss) (2024 vs 2025)YoY profit / (loss)
-98,5%
Gross margin (2023)Gross margin
99,4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2022)
2,5%
Gross margin (2022)
100%
Operating margin (2022)
3,1%
Administrative expenses % of revenue (2022)
96,9%
Net margin (2023)
19,2%
  1. –
  2. –
  3. –ALGORITHM MARKETING (PTY) LTD
Gross margin (2023)
99,4%
Operating margin (2023)
25,3%
Administrative expenses % of revenue (2023)
5,3%
Net margin (2024)
4,3%
Administrative expenses % of revenue (2024)
9%
Net margin (2025)
0,1%
Administrative expenses % of revenue (2025)
8%

Growth

YoY revenue (2022 vs 2023)
+1345,3%
YoY profit / (loss) (2022 vs 2023)
+10.988,9%
YoY revenue (2023 vs 2024)
-7%
YoY profit / (loss) (2023 vs 2024)
-79%
YoY total assets (2023 vs 2024)
+8474,7%
YoY net current assets (2023 vs 2024)
+13.797,8%
YoY revenue (2024 vs 2025)
-3,5%
YoY profit / (loss) (2024 vs 2025)
-98,5%
YoY total assets (2024 vs 2025)
-38,9%
YoY net current assets (2024 vs 2025)
-29,8%
CAGR revenue (2022–2025)
+135%
CAGR profit / (loss) (2022–2025)
-29,2%
CAGR total assets (2022–2025)
+274,3%

Efficiency & returns

Asset turnover (2022)
30,57×
Return on assets (net) (2022)
76,4%
Return on assets (operating) (2022)
94,3%
Revenue per employee (2022)
15.562 £
Profit / (loss) per employee (2022)
389 £
Asset turnover (2023)
441,87×
Return on assets (net) (2023)
8474,7%
Return on assets (operating) (2023)
11.185,5%
Revenue per employee (2023)
112.456 £
Profit / (loss) per employee (2023)
21.568 £
Asset turnover (2024)
4,79×
Return on assets (net) (2024)
20,7%
Revenue per employee (2024)
69.699 £
Profit / (loss) per employee (2024)
3014 £
Asset turnover (2025)
7,56×
Return on assets (net) (2025)
0,5%
Revenue per employee (2025)
67.292 £
Profit / (loss) per employee (2025)
46 £

Working capital & liquidity

Net current assets (2022)
509 £
Net current assets (2023)
509 £
Net current assets (2024)
70.740 £
Net current assets (2025)
49.657 £

Receivables & payables

Debtor days (2023)
18days
Creditor days (vs revenue) (2023)
26days

Capital structure

Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%

Quality & mix

Operating profit as % of gross profit (2022)
3,1%
Operating profit as % of gross profit (2023)
25,5%
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