THE ALGORITHM PEOPLE LIMITED

Active United Kingdom

Information technology consultancy activities

21 employees website.com
Software Vertical-specific SaaS Information technology consultancy activities
T

THE ALGORITHM PEOPLE LIMITED

Information technology consultancy activities

Founded 16 Oct 2018 Active United Kingdom 21 employees website.com
Software Vertical-specific SaaS Information technology consultancy activities
Accounts Submitted 13 Apr 2026 Next due 30 Jun 2026 21 days remaining
Confirmation Submitted 29 Oct 2025 Next due 29 Oct 2026 4 months remaining
Net assets £-511K £74K 2025 year on year
Total assets £3M £2M 2025 year on year
Total Liabilities £3M £2M 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Website

www.example.com

Full company profile for THE ALGORITHM PEOPLE LIMITED (11625074), an active software company based in United Kingdom. Incorporated 16 Oct 2018. Information technology consultancy activities. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 21 days remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£1.44M

Increased by £1.01M (+235%)

Net Assets

-£510.60k

Increased by £74.29k (+13%)

Total Liabilities

£3.09M

Increased by £1.62M (+110%)

Turnover

N/A

Employees

21

Increased by 3 (+17%)

Debt Ratio

120%

Decreased by 46 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

14 Allotments 18,290 Shares £9.98m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Apr 20251,259£1.08m£855.43
30 Apr 20251,259£1.08m£855.43
30 Apr 20251,259£1.08m£855.43
30 Apr 20251,259£1.08m£855.43
30 Apr 20251,259£1.08m£855.43

Officers

Officers

2 active 1 resigned
Status
Ferguson, ColinDirectorBritishScotland5416 Oct 2018Active
Robertson, AlanDirectorBritishScotland447 May 2020Active

Shareholders

Shareholders (30)

Enterprise Ventures (general Partner Ne Venture) Limited As General Partner Of The North East (erdf) Venture Capital Limited Partnership
12.2%
2,274
Steve Garnett
10.6%
1,991

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Notified 8 Aug 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 8 Aug 2019
Nature of Control
  • Significant Influence Or Control

Colin Ferguson

Ceased 8 Aug 2019

Ceased

Sarah Ferguson

Ceased 8 Aug 2019

Ceased

Group Structure

Group Structure

THE ALGORITHM PEOPLE LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026OfficersChange to director Colin Ferguson on 29 May 2026
4 Jun 2026OfficersChange to director Mr Mark Whelan on 29 May 2026
4 Jun 2026OfficersChange to director Sarah Ferguson on 29 May 2026
31 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
13 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
4 Jun 2026 Officers

Change to director Colin Ferguson on 29 May 2026

4 Jun 2026 Officers

Change to director Mr Mark Whelan on 29 May 2026

4 Jun 2026 Officers

Change to director Sarah Ferguson on 29 May 2026

31 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

13 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

Recent Activity

Latest Activity

Change to director Colin Ferguson on 29 May 2026

4 days ago on 4 Jun 2026

Change to director Mr Mark Whelan on 29 May 2026

4 days ago on 4 Jun 2026

Change to director Sarah Ferguson on 29 May 2026

4 days ago on 4 Jun 2026

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 31 May 2026

Annual accounts made up to 30 Sept 2025

1 months ago on 13 Apr 2026