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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

SOLID SOFTWARE LIMITED

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

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number07259827
Founded20/05/2010
PurposeBusiness and domestic software development
Address76 St. Johns Road, Tunbridge Wells, TN4 9PH
Confirmation StatementNext due: 05/06/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date20/05/2010
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (31 events)

20/06/2025

Annual accounts filed

Total exemption full accounts made up to 31 December 2024

View file in Documents

24/01/2025

Resigned William Frederick Mcclean (person)

Resigned as Director

20/05/2010

Appointed Ian Mcgrath (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Moar Performance Limited

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

Appointed: 16/05/2024

87.5%
Sonus (holdings) Limited

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

Appointed: 14/04/2020 · Resigned: 16/05/2024

87.5%
Ian Mcgrath

75–100% shares · 75–100% voting rights · Right to appoint directors · Right To Appoint And Remove Directors As Trust · Right To Appoint And Remove Directors As Firm

Appointed: 06/04/2016 · Resigned: 14/04/2020

87.5%
Ian Mcgrath

75–100% shares · 75–100% voting rights · Right to appoint directors · Right To Appoint And Remove Directors As Trust · Right To Appoint And Remove Directors As Firm

Appointed: 06/04/2016 · Resigned: 14/04/2020

87.5%

Officers & directors

Ian James Bowden

Director

Appointed: 16/05/2024

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (5 changes)

16/05/2024

Appointed Moar Performance Limited (company)

owns or controls

16/05/2024

Resigned Sonus (holdings) Limited (company)

owns or controls

06/04/2016

Appointed Ian Mcgrath (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

76 St. Johns Road

Tunbridge Wells

TN4 9PH

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £12.6K

Key figures

Profit / (loss)

2011£12,568
2012£12,568
2013£10,576
2014£5,879
2015£32,571
2016£143,195
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2011£12,569
2012£10,577
2013£10,577
2014£5,880
2015£32,572
2016£143,196
2017£128,186
2018£1,920,147
2019£1,920,147
2020£3,734,242
2021£7,609,965
2022£4,780,897
2023£4,214,189
2024£1,316,239

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£128,186
2018£1,920,147
2019£1,920,147
2020£3,734,242
2021£7,609,965
2022£4,780,897
2023£4,214,189
2024£1,316,239

Current Assets

2011£23,748
2012£23,748
2013£26,329
2014£6,326
2015£53,695
2016£163,187
2017£20,394
2018£2,305,245
2019£2,305,245
2020£4,267,441
2021£8,591,461
2022£4,803,163
2023£5,004,317
2024£2,254,447

Net Current Assets Liabilities

2011£11,615
2012£9,862
2013£9,862
2014£5,344
2015£32,170
2016£121,555
2017£-33,485
2018£1,919,529
2019£1,919,529
2020£3,732,755
2021£7,606,867
2022£4,779,553
2023£4,206,334
2024£1,310,244

Total Assets Less Current Liabilities

2011£12,569
2012£10,577
2013£10,577
2014£5,880
2015£32,572
2016£143,196
2017£128,186
2018£1,920,147
2019£1,920,147
2020£3,734,242
2021£7,609,965
2022£4,780,897
2023£4,214,189
2024£1,316,239

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£2,131,611
2019£2,131,611
2020£4,095,605
2021£8,566,862
2022£4,696,862
2023£4,852,893
2024£1,194,067

Debtors

2011£596
2012£596
2013£10,126
2014£1,094
2015£29,816
2016£25,660
2017—
2018£10,658
2019£10,658
2020£8,860
2021£10,375
2022£106,301
2023£151,424
2024£1,060,380

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£5,836
2019£5,836
2020£8,860
2021£8,252
2022£100,000
2023£151,424
2024£1,060,380

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£53,879
2018£385,716
2019£385,716
2020£534,686
2021£984,594
2022£23,610
2023£797,983
2024£944,203

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£9
2019£9
2020£4,437
2021£5,412
2022£7,724
2023£37,767
2024£8,391

Investments Fixed Assets

2011—
2012—
2013—
2014—
2015£20,000
2016£20,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2011—
2012—
20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
20182
20192
20202
20211
20220
20230
20242

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£2,654
2019£3,216
2020£4,491
2021£6,595
2022£7,714
2023£3,774
2024£0

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£349
2022—
2023£9,420
2024—

Amount Specific Advance Or Credit Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017£119
2018£3,471
2019£9
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£1,740
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017£260
2018£9
2019£9
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£23,152
2012£23,152
2013£16,203
2014£5,232
2015£23,879
2016£137,527
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£979,182
2022£13,988
2023£760,216
2024—

Creditors Due Within One Year

2011—
2012—
2013£16,467
2014£982
2015£21,525
2016£41,632
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£12,133
2012£12,133
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Asset Investments

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£162,976
2019£162,976
2020£162,976
2021£14,224
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£3,775

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£9,770

Fixed Assets

2011£954
2012£954
2013—
2014—
2015£402
2016£21,641
2017£161,671
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£304
2019£562
2020£1,275
2021£2,103
2022£1,119
2023£1,859
2024—

Net Assets Liabilities Including Pension Asset Liability

2011£12,569
2012£10,577
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£7,589
2024—

Other Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£7,589
2024—

Other Investments Other Than Loans

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£14,224
2022—
2023—
2024—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£385,707
2019£385,707
2020£530,249
2021£0
2022£1,898
2023—
2024£935,812

Profit Loss Account Reserve

2011£12,568
2012£12,568
2013£10,576
2014£5,879
2015£32,571
2016£143,195
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£922
2019£618
2020£1,487
2021£3,098
2022£1,344
2023£7,855
2024£5,995

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£3,272
2019£4,703
2020£7,589
2021£7,939
2022£7,939
2023£9,770
2024£0

Share Capital Allotted Called Up Paid

2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£12,569
2012£12,569
2013£10,577
2014£5,880
2015£32,572
2016£143,196
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£954
2012£954
2013£715
2014£536
2015£402
2016£1,641
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011£1,272
2012—
2013—
2014—
2015£2,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£1,272
2012£1,272
2013£1,272
2014£1,272
2015£3,272
2016£3,272
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£318
2012£557
2013£736
2014£870
2015£1,631
2016£2,041
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013£179
2014£134
2015£761
2016£410
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£318
2012£239
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£1,431
2020£2,886
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£4,822
2019£4,822
2020£0
2021£2,123
2022£6,301
2023—
2024£0
Metric20112012201320142015201620172018201920202021202220232024
Profit / (loss)£12,568£12,568£10,576£5,879£32,571£143,195————————
Total assets£12,569£10,577£10,577£5,880£32,572£143,196£128,186£1,920,147£1,920,147£3,734,242£7,609,965£4,780,897£4,214,189£1,316,239
Equity——————£128,186£1,920,147£1,920,147£3,734,242£7,609,965£4,780,897£4,214,189£1,316,239
Current Assets£23,748£23,748£26,329£6,326£53,695£163,187£20,394£2,305,245£2,305,245£4,267,441£8,591,461£4,803,163£5,004,317£2,254,447
Net Current Assets Liabilities£11,615£9,862£9,862£5,344£32,170£121,555£-33,485£1,919,529£1,919,529£3,732,755£7,606,867£4,779,553£4,206,334£1,310,244
Total Assets Less Current Liabilities£12,569£10,577£10,577£5,880£32,572£143,196£128,186£1,920,147£1,920,147£3,734,242£7,609,965£4,780,897£4,214,189£1,316,239
Cash Bank On Hand———————£2,131,611£2,131,611£4,095,605£8,566,862£4,696,862£4,852,893£1,194,067
Debtors£596£596£10,126£1,094£29,816£25,660—£10,658£10,658£8,860£10,375£106,301£151,424£1,060,380
Other Debtors———————£5,836£5,836£8,860£8,252£100,000£151,424£1,060,380
Creditors——————£53,879£385,716£385,716£534,686£984,594£23,610£797,983£944,203
Other Creditors———————£9£9£4,437£5,412£7,724£37,767£8,391
Investments Fixed Assets————£20,000£20,000————————
Number Shares Allotted——1111————————
Par Value Share——£1£1£1£1————————
Average Number Employees During Period———————2221002
Accumulated Depreciation Impairment Property Plant Equipment———————£2,654£3,216£4,491£6,595£7,714£3,774£0
Additions Other Than Through Business Combinations Property Plant Equipment——————————£349—£9,420—
Amount Specific Advance Or Credit Directors——————£119£3,471£9—————
Amount Specific Advance Or Credit Made In Period Directors——————£0£1,740——————
Amount Specific Advance Or Credit Repaid In Period Directors——————£260£9£9—————
Called Up Share Capital£1£1£1£1£1£1————————
Cash Bank In Hand£23,152£23,152£16,203£5,232£23,879£137,527————————
Corporation Tax Payable——————————£979,182£13,988£760,216—
Creditors Due Within One Year——£16,467£982£21,525£41,632————————
Creditors Due Within One Year Total Current Liabilities£12,133£12,133————————————
Current Asset Investments———————£162,976£162,976£162,976£14,224———
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————————£3,775
Disposals Property Plant Equipment—————————————£9,770
Fixed Assets£954£954——£402£21,641£161,671———————
Increase From Depreciation Charge For Year Property Plant Equipment———————£304£562£1,275£2,103£1,119£1,859—
Net Assets Liabilities Including Pension Asset Liability£12,569£10,577————————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————————————£7,589—
Other Disposals Property Plant Equipment————————————£7,589—
Other Investments Other Than Loans——————————£14,224———
Other Taxation Social Security Payable———————£385,707£385,707£530,249£0£1,898—£935,812
Profit Loss Account Reserve£12,568£12,568£10,576£5,879£32,571£143,195————————
Property Plant Equipment———————£922£618£1,487£3,098£1,344£7,855£5,995
Property Plant Equipment Gross Cost———————£3,272£4,703£7,589£7,939£7,939£9,770£0
Share Capital Allotted Called Up Paid——£1£1£1£1————————
Shareholder Funds£12,569£12,569£10,577£5,880£32,572£143,196————————
Tangible Fixed Assets£954£954£715£536£402£1,641————————
Tangible Fixed Assets Additions£1,272———£2,000—————————
Tangible Fixed Assets Cost Or Valuation£1,272£1,272£1,272£1,272£3,272£3,272————————
Tangible Fixed Assets Depreciation£318£557£736£870£1,631£2,041————————
Tangible Fixed Assets Depreciation Charged In Period——£179£134£761£410————————
Tangible Fixed Assets Depreciation Charge For Period£318£239————————————
Total Additions Including From Business Combinations Property Plant Equipment————————£1,431£2,886————
Trade Debtors Trade Receivables———————£4,822£4,822£0£2,123£6,301—£0

Documents

Confirmation statement

22/05/2026

View

Total exemption full accounts made up to 31 December 2024

20/06/2025

View

Confirmation statement

04/06/2025

View

Termination of director appointment

24/01/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

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Total exemption full accounts made up to 31 December 2023

21/06/2024

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Previous accounting period shortened from 31 May 2024 to 31 December 2023

05/06/2024

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Confirmation statement

04/06/2024

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Notice of relevant legal entity with significant control

24/05/2024

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Current ratio (2016)Current ratio
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YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
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Growth

YoY total assets (2011 vs 2012)
-15.8%
YoY net current assets (2011 vs 2012)
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YoY profit / (loss) (2013 vs 2014)
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YoY net current assets (2013 vs 2014)
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YoY profit / (loss) (2014 vs 2015)
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YoY total assets (2014 vs 2015)
+453.9%
YoY net current assets (2014 vs 2015)
+502%
YoY profit / (loss) (2015 vs 2016)
+339.6%
YoY total assets (2015 vs 2016)
+339.6%
YoY net current assets (2015 vs 2016)
+277.9%
YoY total assets (2016 vs 2017)
-10.5%
YoY net current assets (2016 vs 2017)
-127.5%
YoY total assets (2017 vs 2018)
+1,397.9%
YoY net current assets (2017 vs 2018)
+5,832.5%
YoY total assets (2019 vs 2020)
+94.5%
YoY net current assets (2019 vs 2020)
+94.5%
YoY total assets (2020 vs 2021)
+103.8%
YoY net current assets (2020 vs 2021)
+103.8%
YoY total assets (2021 vs 2022)
-37.2%
YoY net current assets (2021 vs 2022)
-37.2%
YoY total assets (2022 vs 2023)
-11.9%
YoY net current assets (2022 vs 2023)
-12%
YoY total assets (2023 vs 2024)
-68.8%
YoY net current assets (2023 vs 2024)
-68.9%
CAGR total assets (2011–2024)
+43%

Efficiency & returns

Return on assets (net) (2011)
100%
Return on assets (net) (2012)
118.8%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Net current assets (2011)
£11,615
Net current assets (2012)
£9,862
Current ratio (2013)
1.6×
Net current assets (2013)
£9,862
Current ratio (2014)
6.44×
Net current assets (2014)
£5,344
Current ratio (2015)
2.49×
Net current assets (2015)
£32,170
Current ratio (2016)
3.92×
Net current assets (2016)
£121,555
Net current assets (2017)
-£33,485
Net current assets (2018)
£1,919,529
Net current assets (2019)
£1,919,529
Net current assets (2020)
£3,732,755
Net current assets (2021)
£7,606,867
Net current assets (2022)
£4,779,553
Net current assets (2023)
£4,206,334
Net current assets (2024)
£1,310,244

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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Tunbridge Wells