Staffbase UK Ltd

Active11666265 Private limited company
Incorporated
7 November 2018 (8 years)
Industry
Other information technology service activities (62090)
Other business support service activities n.e.c. (82990)
Directors
Bijal Mahendra Patel
Lutz Martin Gerlach
Accounts type
Full
Region
Yorkshire
Address
2 North Park Road
Harrogate
HG1 5PA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
12 December 2026
Last conf. stmt
28 November 2025

Officers 2 active

Officer details are public data from the Companies House register.

Patel, Bijal Mahendra
Director · Appointed 25 April 2023
British
Born January 1972 (54)
Gerlach, Lutz Martin
Director · Appointed 7 November 2018
German
Born April 1974 (52)
Officer history (3 former)
30 April 2025
Resigned Dominy, Stephanie Shu-Fen as Secretary
15 August 2023
Appointed Dominy, Stephanie Shu-Fen as Secretary
15 August 2023
Resigned Zedra Cosec (UK) Limited as Corporate Secretary
25 April 2023
Appointed Patel, Bijal Mahendra as Director
1 December 2022
Resigned Hatcher, Jordan Scott as Director
7 November 2018
Appointed Gerlach, Lutz Martin as Director
7 November 2018
Appointed Hatcher, Jordan Scott as Director
7 November 2018
Appointed Zedra Cosec (UK) Limited as Corporate Secretary

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Net Assets
£675,978
up £210,249 (45%)
2021: £465,729 in the 2022 accounts
Cash
£327,285
up £44,857 (16%)
Profit
(£18,932)
down £16,534 (689%)
2021: (£2,398) in the 2022 accounts
Employees
31
up 20 (182%)
Debt Ratio
40%
Current Ratio
2.4x
Return on Equity
-3%

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 £341,788 £397,385 £466,076 £675,978
Balance sheet detail
2022202120202019
Fixed Assets£50,479£11,582£12,491£20,540
Current Assets£1,084,398£641,951£571,272£489,409
Cash£327,285£282,428£120,383£442,642
Creditors (< 1 year)£458,899£187,457£186,378£168,161
Net Current Assets£625,499£454,494£384,894£321,248
Net Assets£675,978£466,076£397,385£341,788
Shareholder Funds£675,978£466,076£397,385£341,788

Filings

Filing history not loaded yet. See it on Companies House

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