COMPARITEC GROUP LIMITED

Active Chester

Business and domestic software development

35 employees website.com
Financial services Business and domestic software developmentActivities of financial services holding companies
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COMPARITEC GROUP LIMITED

Business and domestic software development

Founded 27 Oct 2020 Active Chester, United Kingdom 35 employees website.com
Financial services Business and domestic software developmentActivities of financial services holding companies

Previous Company Names

DIGITONOMY GROUP LIMITED 27 Oct 2020 — 15 Feb 2021
Accounts Submitted 3 Dec 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 27 Feb 2026 Next due 13 Mar 2027 9 months remaining
Net assets £2M £988K 2024 year on year
Total assets £4M £84K 2024 year on year
Total Liabilities £2M £904K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Steam Mill Business Centre Steam Mill Street Chester Cheshire CH3 5AN United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COMPARITEC GROUP LIMITED (12977777), an active financial services company based in Chester, United Kingdom. Incorporated 27 Oct 2020. Business and domestic software development. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£578.29k

Decreased by £118.96k (-17%)

Net Assets

£1.51M

Decreased by £988.10k (-40%)

Total Liabilities

£2.03M

Increased by £904.21k (+80%)

Turnover

£16.56M

Decreased by £559.69k (-3%)

Employees

35

Decreased by 1 (-3%)

Debt Ratio

57%

Increased by 26 (+84%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
28 Feb 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 14,800,249 Shares £14.55m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Dec 2024250,000£250£250
8 Jan 20217,275,125£7.28m£1
8 Jan 20217,275,124£7.28m£1

Officers

Officers

3 active
Status
Moss, Timothy Charles GravesDirectorBritishUnited Kingdom5327 Oct 2020Active
Rugen, Joshua PeterDirectorBritishEngland324 Jan 2022Active
Wilson, Paul MartinDirectorBritishEngland464 Jan 2022Active

Shareholders

Shareholders (6)

Timothy Charles Graves Moss
39.7%
1,787,569
Marsland Investments Limited
22.2%
1,000,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Timothy Charles Graves Moss

British

Active
Notified 27 Oct 2020
Residence United Kingdom
DOB September 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Clare Tarry

Ceased 25 May 2022

Ceased

Gary Solomon

Ceased 11 Dec 2024

Ceased

Group Structure

Group Structure

COMPARITEC GROUP LIMITED Current Company
CREDITEC LIMITED united kingdom
UPLIFT MONEY LTD united kingdom
ASTER VENTURES LIMITED united kingdom
THIMBL LIMITED united kingdom
DIGITONOMY LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026Confirmation StatementConfirmation statement made on 27 Feb 2026 with updates
24 Feb 2026Confirmation StatementConfirmation statement made on 12 Feb 2026 with updates
3 Dec 2025AccountsAnnual accounts made up to 28 Feb 2025
12 Feb 2025Confirmation StatementConfirmation statement made on 12 Feb 2025 with updates
12 Feb 2025Persons With Significant ControlCessation of Gary Solomon as a person with significant control on 11 Dec 2024
27 Feb 2026 Confirmation Statement

Confirmation statement made on 27 Feb 2026 with updates

24 Feb 2026 Confirmation Statement

Confirmation statement made on 12 Feb 2026 with updates

3 Dec 2025 Accounts

Annual accounts made up to 28 Feb 2025

12 Feb 2025 Confirmation Statement

Confirmation statement made on 12 Feb 2025 with updates

12 Feb 2025 Persons With Significant Control

Cessation of Gary Solomon as a person with significant control on 11 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 27 Feb 2026 with updates

3 months ago on 27 Feb 2026

Confirmation statement made on 12 Feb 2026 with updates

3 months ago on 24 Feb 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 3 Dec 2025

Confirmation statement made on 12 Feb 2025 with updates

1 years ago on 12 Feb 2025

Cessation of Gary Solomon as a person with significant control on 11 Dec 2024

1 years ago on 12 Feb 2025