{"name":"COMPANION GROUP LTD","company_number":"14384045","status":"Active","type":"Private Limited Company","incorporated":"2022-09-28","dissolved":null,"registered_office":"18 Waratah Drive, Chislehurst, England, BR7 5FR","postcode":"BR7 5FR","sic_codes":[{"code":62011,"description":"Ready-made interactive leisure and entertainment software development"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":32,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":2588852,"cash":2098555,"average_employees":32},{"financial_date":"2024-12-31","net_assets":724819,"cash":579193,"average_employees":12},{"financial_date":"2023-12-31","net_assets":251928,"cash":266568,"average_employees":9}],"officers":{"current":2,"resigned":1,"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":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"COMPANION GROUP LTD is an early-stage private limited company with promising revenue generation but currently operating at a loss. While liquidity is supported by substantial cash reserves, tight working capital and outstanding liabilities present moderate financial risks. Timely regulatory compliance and sector positioning are favorable, though expense management and cash flow sustainability require further review to fully assess ongoing solvency and operational stability.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/companion-group-1","people":"https://www.companiesintheuk.co.uk/company/companion-group-1/people","filing_history":"https://www.companiesintheuk.co.uk/company/companion-group-1/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/14384045","financials":"https://www.companiesintheuk.co.uk/company/companion-group-1/financial","control":"https://www.companiesintheuk.co.uk/company/companion-group-1/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/companion-group-1/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/companion-group-1"}