FIZZ SOFTWARE LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1.71×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-0.3%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number04814143

Founded27/06/2003

PurposeBusiness and domestic software development

AddressGeorgian House, 34 Thoroughfare, Halesworth, Suffolk, IP19 8AP

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date27/06/2003

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (14 events)

30/06/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2025

View file in Documents

30/06/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2024

View file in Documents

27/06/2003

Company incorporated

Incorporation date: 2003-06-27

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£21,624	£11,566	£17,793	£17,742	—	—	—	—	—	—	—	—	—
Total assets	£21,724	£11,666	£17,893	£17,842	£17,113	£17,476	£12,340	£12,059	£100	£100	£100	£100	£100
Net Assets Liabilities	—	—	—	—	£17,113	£17,476	£12,340	£12,059	£32,824	£31,303	£31,476	£8,690	£100
Equity	—	—	—	—	£17,113	£17,476	£12,340	£12,059	£100	£100	£100	£100	£100
Current Assets	£27,968	£36,056	£34,247	£30,707	£28,364	£30,414	£25,861	£25,565	£42,491	£41,538	£43,884	£9,250	£100
Net Current Assets Liabilities	£10,716	£3,690	£11,305	£12,802	£12,226	£13,914	£8,934	£7,536	£25,396	£24,237	£23,011	£3,669	£100
Total Assets Less Current Liabilities	£22,601	£12,294	£18,665	£18,703	£18,091	£18,713	£12,985	£13,119	£34,566	£32,960	£33,462	£9,868	£100
Cash Bank On Hand	—	—	—	—	£18,586	£20,511	£16,441	£15,754	£31,673	£30,836	£32,252	£9,250	£100
Debtors	£9,340	£12,353	£10,234	£12,670	£9,778	£9,903	£9,420	£9,811	£10,818	£10,702	£11,632	£0	—
Other Debtors	—	—	—	—	—	—	—	—	£0	£103	£103	—	—
Creditors	—	—	—	—	£16,138	£16,500	£16,927	£18,029	£17,095	£17,301	£20,873	£5,581	£0
Trade Creditors Trade Payables	—	—	—	—	£104	£684	£1,652	£2,555	£570	£0	£302	—	—
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	1	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	£2,496	£2,612	£2,138	£2,402	£2,092	£1,840	£2,126	£1,620	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£44,294	£45,644	£47,506	£50,409	£53,467	£56,375	£58,724	£51,986	£0
Amounts Owed To Directors	—	—	—	—	—	—	—	—	£166	£853	£385	£399	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£18,628	£23,703	£24,013	£18,037	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£8,326	£8,366	£7,647	£7,909	£9,899	£9,927	£13,040	£3,562	—
Creditors Due Within One Year	£17,252	£32,366	£22,942	£17,905	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£11,289	£56,430
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£11,289	£58,185
Fixed Assets	—	—	—	—	—	—	—	—	£9,170	£8,723	£10,451	£6,199	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£1,599	£1,350	£1,862	£2,903	£3,058	£2,908	£2,349	£4,551	£4,444
Interim Dividends Paid	—	—	—	—	—	—	—	—	£34,000	£44,000	£55,000	£34,000	—
Net Assets Liabilities Including Pension Asset Liability	£21,724	£11,666	£17,893	£17,842	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£187	£155	£157	£297	£49	—	—	—	—
Profit Loss Account Reserve	£21,624	£11,566	£17,793	£17,742	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£5,865	£4,799	£4,051	£5,583	£9,170	£8,723	£10,451	£6,199	£6,199
Property Plant Equipment Gross Cost	—	—	—	—	£49,093	£49,695	£53,089	£59,115	£62,637	£65,098	£69,175	£58,185	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£978	£1,237	£645	£1,060	£1,654	—	—	—	—
Provisions For Liabilities Charges	£877	£628	£772	£861	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£21,724	£11,666	£17,893	£17,842	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£11,885	£8,604	£7,360	£5,901	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£2,170	£2,017	£2,298	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£42,075	£44,245	£46,262	£48,560	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£33,471	£36,885	£40,361	£42,695	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3,281	£3,414	£3,476	£2,334	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£1,742	£1,657	£1,986	£1,178	£0
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£533	£602	£3,394	£6,026	£3,522	£2,461	£4,077	£299	—
Trade Debtors Trade Receivables	—	—	—	—	£9,778	£9,903	£9,420	£9,811	£10,818	£10,599	£11,529	—	—
Value-added Tax Payable	—	—	—	—	—	—	—	—	£4,319	£4,681	£5,020	—	—

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£21,624

£11,566

£17,793

£17,742

—

Total assets

£21,724

£11,666

£17,893

£17,842

£17,113

£17,476

£12,340

£12,059

£100

Net Assets Liabilities

—

£17,113

£17,476

£12,340

£12,059

£32,824

£31,303

£31,476

£8,690

£100

Equity

—

£17,113

£17,476

£12,340

£12,059

£100

Current Assets

£27,968

£36,056

£34,247

£30,707

£28,364

£30,414

£25,861

£25,565

£42,491

£41,538

£43,884

£9,250

£100

Net Current Assets Liabilities

£10,716

£3,690

£11,305

£12,802

£12,226

£13,914

£8,934

£7,536

£25,396

£24,237

£23,011

£3,669

£100

Total Assets Less Current Liabilities

£22,601

£12,294

£18,665

£18,703

£18,091

£18,713

£12,985

£13,119

£34,566

£32,960

£33,462

£9,868

£100

Cash Bank On Hand

—

£18,586

£20,511

£16,441

£15,754

£31,673

£30,836

£32,252

£9,250

£100

Debtors

£9,340

£12,353

£10,234

£12,670

£9,778

£9,903

£9,420

£9,811

£10,818

£10,702

£11,632

£0

—

Other Debtors

—

£0

£103

—

Creditors

—

£16,138

£16,500

£16,927

£18,029

£17,095

£17,301

£20,873

£5,581

£0

Trade Creditors Trade Payables

—

£104

£684

£1,652

£2,555

£570

£0

£302

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£2,496

£2,612

£2,138

£2,402

£2,092

£1,840

£2,126

£1,620

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£44,294

£45,644

£47,506

£50,409

£53,467

£56,375

£58,724

£51,986

£0

Amounts Owed To Directors

—

£166

£853

£385

£399

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£18,628

£23,703

£24,013

£18,037

—

Corporation Tax Payable

—

£8,326

£8,366

£7,647

£7,909

£9,899

£9,927

£13,040

£3,562

—

Creditors Due Within One Year

£17,252

£32,366

£22,942

£17,905

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£11,289

£56,430

Disposals Property Plant Equipment

—

£11,289

£58,185

Fixed Assets

—

£9,170

£8,723

£10,451

£6,199

£0

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,599

£1,350

£1,862

£2,903

£3,058

£2,908

£2,349

£4,551

£4,444

Interim Dividends Paid

—

£34,000

£44,000

£55,000

£34,000

—

Net Assets Liabilities Including Pension Asset Liability

£21,724

£11,666

£17,893

£17,842

—

Other Taxation Social Security Payable

—

£187

£155

£157

£297

£49

—

Profit Loss Account Reserve

£21,624

£11,566

£17,793

£17,742

—

Property Plant Equipment

—

£5,865

£4,799

£4,051

£5,583

£9,170

£8,723

£10,451

£6,199

Property Plant Equipment Gross Cost

—

£49,093

£49,695

£53,089

£59,115

£62,637

£65,098

£69,175

£58,185

£0

Provisions For Liabilities Balance Sheet Subtotal

—

£978

£1,237

£645

£1,060

£1,654

—

Provisions For Liabilities Charges

£877

£628

£772

£861

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£21,724

£11,666

£17,893

£17,842

—

Tangible Fixed Assets

£11,885

£8,604

£7,360

£5,901

—

Tangible Fixed Assets Additions

—

£2,170

£2,017

£2,298

—

Tangible Fixed Assets Cost Or Valuation

£42,075

£44,245

£46,262

£48,560

—

Tangible Fixed Assets Depreciation

£33,471

£36,885

£40,361

£42,695

—

Tangible Fixed Assets Depreciation Charged In Period

£3,281

£3,414

£3,476

£2,334

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£1,742

£1,657

£1,986

£1,178

£0

Total Additions Including From Business Combinations Property Plant Equipment

—

£533

£602

£3,394

£6,026

£3,522

£2,461

£4,077

£299

—

Trade Debtors Trade Receivables

—

£9,778

£9,903

£9,420

£9,811

£10,818

£10,599

£11,529

—

Value-added Tax Payable

—

£4,319

£4,681

£5,020

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

FIZZ SOFTWARE LTD

Summary

Legal & Status

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Peter Ivan Kelly (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of FIZZ SOFTWARE LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure