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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

DEVINE SOFTWARE LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
167.67×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-183,800%
Return on assets (net) (2016)Return on assets (net)

Summary

Country🇬🇧United Kingdom
StatusActive
Registration NumberNI621604
Founded22/11/2013
PurposeOther software publishing
Address27 Talbot Park, Derry, BT48 7SZ
Confirmation StatementNext due: 06/12/2021; Last made up: 22/11/2020

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date22/11/2013
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (8 events)

31/03/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2020

View file in Documents

31/03/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2019

View file in Documents

22/11/2013

Company incorporated

Incorporation date: 2013-11-22

Network

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Network depth

Ownership & Management

Persons with significant control

Padraig Canavan

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Padraig Canavan (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

27 Talbot Park

Derry

BT48 7SZ

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £0

Key figures

Profit / (loss)

2014£0
2015£-17
2016£-31,263
2017—
2018—
2019—
2020—

Total assets

2014£1
2015£499,984
2016£468,738
2017£380,789
2018£380,789
2019£278,694
2020£241,039

Net Assets Liabilities

2014—
2015—
2016—
2017—
2018£380,789
2019£278,694
2020£241,039

Equity

2014—
2015—
2016—
2017—
2018£380,789
2019£278,694
2020£241,039

Current Assets

2014£1
2015£499,984
2016£501,507
2017£377,921
2018—
2019£278,574
2020£243,167

Net Current Assets Liabilities

2014£1
2015£499,984
2016£465,802
2017£375,667
2018£375,667
2019£272,813
2020£237,730

Total Assets Less Current Liabilities

2014£1
2015£499,984
2016£468,738
2017£380,789
2018£380,789
2019£278,694
2020£241,039

Debtors

2014—
2015£0
2016£1,567
2017—
2018—
2019—
2020—

Creditors

2014—
2015—
2016—
2017—
2018—
2019£5,761
2020£5,437

Number Shares Allotted

20141
2015500,001
2016500,001
2017—
2018—
2019—
2020—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—

Amount Specific Advance Or Credit Directors

2014—
2015£0
2016£9,258
2017—
2018—
2019—
2020—

Amount Specific Advance Or Credit Made In Period Directors

2014—
2015—
2016£9,258
2017—
2018—
2019—
2020—

Called Up Share Capital

2014£1
2015£500,001
2016£500,001
2017—
2018—
2019—
2020—

Cash Bank In Hand

2014£1
2015£499,984
2016£499,940
2017—
2018—
2019—
2020—

Creditors Due Within One Year

2014—
2015£0
2016£35,705
2017£2,254
2018—
2019—
2020—

Fixed Assets

2014—
2015£0
2016£2,936
2017£5,122
2018£5,122
2019£5,881
2020£3,309

Net Assets Liabilities Including Pension Asset Liability

2014£1
2015£499,984
2016£468,738
2017£380,789
2018—
2019—
2020—

Profit Loss Account Reserve

2014£0
2015£-17
2016£-31,263
2017—
2018—
2019—
2020—

Share Capital Allotted Called Up Paid

2014£1
2015£500,001
2016£500,001
2017—
2018—
2019—
2020—

Shareholder Funds

2014£1
2015£499,984
2016£468,738
2017£380,789
2018—
2019—
2020—

Tangible Fixed Assets

2014—
2015£0
2016£2,936
2017—
2018—
2019—
2020—

Tangible Fixed Assets Additions

2014—
2015—
2016£3,915
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2014—
2015£0
2016£3,915
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2014—
2015£0
2016£979
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2014—
2015—
2016£979
2017—
2018—
2019—
2020—
Metric2014201520162017201820192020
Profit / (loss)£0£-17£-31,263————
Total assets£1£499,984£468,738£380,789£380,789£278,694£241,039
Net Assets Liabilities————£380,789£278,694£241,039
Equity————£380,789£278,694£241,039
Current Assets£1£499,984£501,507£377,921—£278,574£243,167
Net Current Assets Liabilities£1£499,984£465,802£375,667£375,667£272,813£237,730
Total Assets Less Current Liabilities£1£499,984£468,738£380,789£380,789£278,694£241,039
Debtors—£0£1,567————
Creditors—————£5,761£5,437
Number Shares Allotted1500,001500,001————
Par Value Share£1£1£1————
Amount Specific Advance Or Credit Directors—£0£9,258————
Amount Specific Advance Or Credit Made In Period Directors——£9,258————
Called Up Share Capital£1£500,001£500,001————
Cash Bank In Hand£1£499,984£499,940————
Creditors Due Within One Year—£0£35,705£2,254———
Fixed Assets—£0£2,936£5,122£5,122£5,881£3,309
Net Assets Liabilities Including Pension Asset Liability£1£499,984£468,738£380,789———
Profit Loss Account Reserve£0£-17£-31,263————
Share Capital Allotted Called Up Paid£1£500,001£500,001————
Shareholder Funds£1£499,984£468,738£380,789———
Tangible Fixed Assets—£0£2,936————
Tangible Fixed Assets Additions——£3,915————
Tangible Fixed Assets Cost Or Valuation—£0£3,915————
Tangible Fixed Assets Depreciation—£0£979————
Tangible Fixed Assets Depreciation Charged In Period——£979————

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2015

Filed: 31/03/2015

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2014

Filed: 31/03/2014

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Equity ratio (2020)Equity ratio
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YoY total assets (2019 vs 2020)YoY total assets
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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2014 vs 2015)
+49,998,300%
YoY net current assets (2014 vs 2015)
+49,998,300%
YoY profit / (loss) (2015 vs 2016)
-183,800%
YoY total assets (2015 vs 2016)
-6.2%
YoY net current assets (2015 vs 2016)
-6.8%
  2. –
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  4. –DEVINE SOFTWARE LIMITED
YoY total assets (2016 vs 2017)
-18.8%
YoY net current assets (2016 vs 2017)
-19.4%
YoY total assets (2018 vs 2019)
-26.8%
YoY net current assets (2018 vs 2019)
-27.4%
YoY total assets (2019 vs 2020)
-13.5%
YoY net current assets (2019 vs 2020)
-12.9%
CAGR total assets (2014–2020)
+688.9%

Efficiency & returns

Return on assets (net) (2016)
-6.7%

Working capital & liquidity

Net current assets (2014)
£1
Net current assets (2015)
£499,984
Current ratio (2016)
14.05×
Net current assets (2016)
£465,802
Current ratio (2017)
167.67×
Net current assets (2017)
£375,667
Net current assets (2018)
£375,667
Net current assets (2019)
£272,813
Net current assets (2020)
£237,730

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
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