ACTION BI LTD

Active Exeter
3 employees website.com
Software Enterprise SaaS
A

ACTION BI LTD

Founded 21 Jul 2015 Active Exeter, United Kingdom 3 employees website.com
Software Enterprise SaaS
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 28 Jul 2025 Next due 11 Aug 2026 2 months remaining
Net assets £77K £47K 2022 year on year
Total assets £119K £72K 2022 year on year
Total Liabilities £42K £25K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

11 Yeo Business Park Axehayes Farm Clyst St Mary Exeter Devon EX5 1DP United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for ACTION BI LTD (09696058), an active software company based in Exeter, United Kingdom. Incorporated 21 Jul 2015. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

N/A

Net Assets

£77.21k

Decreased by £46.59k (-38%)

Total Liabilities

£41.59k

Decreased by £25.15k (-38%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

35%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Brian Vincent MatherDirectorAustralianEngland5221 Jul 2015Active
Katherine MatherSecretaryUnknownUnknown21 Jul 2015Active
Mather, KatherineDirectorBritishEngland5331 Oct 2025Active

Shareholders

Shareholders (2)

Brian Mather
50.0%
Katherine Mather
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Katherine Mather

Irish

Active
Notified 1 Jul 2016
Residence England
DOB May 1973
Nature of Control
  • Voting Rights 25 To 50 Percent

Brian Mather

Australian

Active
Notified 1 Jul 2016
Residence England
DOB November 1973
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
31 Oct 2025OfficersAppointment of Mrs Katherine Mather as director on 31 Oct 2025
28 Jul 2025Confirmation StatementConfirmation statement made on 28 Jul 2025 with no updates
28 Apr 2025Persons With Significant ControlChange to Mr Brian Mather as a person with significant control on 19 Apr 2025
28 Apr 2025Persons With Significant ControlChange to Mrs Katherine Mather as a person with significant control on 19 Apr 2025
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

31 Oct 2025 Officers

Appointment of Mrs Katherine Mather as director on 31 Oct 2025

28 Jul 2025 Confirmation Statement

Confirmation statement made on 28 Jul 2025 with no updates

28 Apr 2025 Persons With Significant Control

Change to Mr Brian Mather as a person with significant control on 19 Apr 2025

28 Apr 2025 Persons With Significant Control

Change to Mrs Katherine Mather as a person with significant control on 19 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Appointment of Mrs Katherine Mather as director on 31 Oct 2025

6 months ago on 31 Oct 2025

Confirmation statement made on 28 Jul 2025 with no updates

9 months ago on 28 Jul 2025

Change to Mr Brian Mather as a person with significant control on 19 Apr 2025

1 years ago on 28 Apr 2025

Change to Mrs Katherine Mather as a person with significant control on 19 Apr 2025

1 years ago on 28 Apr 2025