{"name":"ASTUTIS LIMITED","company_number":"07349554","status":"Active","type":"Private Limited Company","incorporated":"2010-08-18","dissolved":null,"registered_office":"Suite 215/216 Fort Dunlop, 2nd Floor Fort Parkway, Birmingham, England, B24 9FD","postcode":"B24 9FD","sic_codes":[{"code":85590,"description":"Other education not elsewhere classified"}],"principal_activity":null,"previous_names":[{"name":"MANDACO 658 LIMITED","changed_on":"2010-11-23"}],"warnings":[],"accounts":{"category":"Audit Exemption Subsidiary","year_end":"30 June","last_made_up_to":"2025-06-30","next_due":"2027-03-31"},"employees":{"count":54,"accounts_date":"2023-06-30"},"financials":[{"financial_date":"2023-06-30","net_assets":2626184,"cash":3330748,"average_employees":54},{"financial_date":"2022-06-30","net_assets":1146984,"cash":1201858,"average_employees":62},{"financial_date":"2021-06-30","net_assets":1137190,"cash":1652868},{"financial_date":"2020-06-30","net_assets":782652,"cash":1637495},{"financial_date":"2019-06-30","net_assets":861395,"cash":398905}],"officers":{"current":5,"resigned":10,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Astutis Limited presents a low credit risk profile characterised by strong cash generation, zero bank debt, and consistent equity growth from £332k (2015) to £2.63M (2023). The company's cash reserves of £3.33M significantly exceed current liabilities, providing excellent liquidity and ample capacity to service new debt facilities. Backed by Wilmington Legal Limited as the 75%+ shareholder, the business benefits from implicit group support, though intercompany balances of approximately £1.73M within creditors warrant clarification regarding their nature and repayment terms.","website":"https://www.astutis.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/astutis","people":"https://www.companiesintheuk.co.uk/company/astutis/people","filing_history":"https://www.companiesintheuk.co.uk/company/astutis/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07349554","financials":"https://www.companiesintheuk.co.uk/company/astutis/financial","control":"https://www.companiesintheuk.co.uk/company/astutis/control","charges":"https://www.companiesintheuk.co.uk/company/astutis/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/astutis/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/astutis"}