{"name":"TAKE NOTE LTD","company_number":"05954367","status":"Active","type":"Private Limited Company","incorporated":"2006-10-03","dissolved":null,"registered_office":"7 Savoy Court, London, United Kingdom, WC2R 0EX","postcode":"WC2R 0EX","sic_codes":[{"code":82990,"description":"Other business support service activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Small","year_end":"30 December","last_made_up_to":"2024-12-31","next_due":"2026-12-30"},"employees":{"count":14,"accounts_date":"2024-12-31"},"financials":[{"financial_date":"2024-12-31","profit_loss":12888,"net_assets":1014293,"cash":608638,"average_employees":14},{"financial_date":"2023-12-31","net_assets":1021849,"cash":671400,"average_employees":14},{"financial_date":"2022-12-31","net_assets":788627,"cash":485653},{"financial_date":"2020-12-31","cash":631925},{"financial_date":"2019-12-31","cash":525796}],"officers":{"current":3,"resigned":8,"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":"Take Note Ltd presents a financially robust profile with net assets exceeding £1 million, strong liquidity, and no apparent debt obligations. The company's 19-year trading history and accumulated reserves provide a solid foundation. However, the complex PSC register suggests a recent acquisition by Verbit UK Limited, introducing transitional and integration risks that require further investigation. The shift in working capital composition toward receivables and the marginal decline in net assets warrant monitoring but do not, on available evidence, indicate material financial distress.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/take-note","people":"https://www.companiesintheuk.co.uk/company/take-note/people","filing_history":"https://www.companiesintheuk.co.uk/company/take-note/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05954367","financials":"https://www.companiesintheuk.co.uk/company/take-note/financial","control":"https://www.companiesintheuk.co.uk/company/take-note/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/take-note/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/take-note"}