TYCOON SOFTWARE LTD

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

YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)

+25.3%

Return on assets (net) (2017)Return on assets (net)

157.7%

Equity ratio (2025)Equity ratio

Summary

CountryUnited Kingdom

StatusActive

Registration Number06305785

Founded09/07/2007

PurposeInformation technology consultancy activities

AddressLonsdale House, High Street, Lutterworth, LE17 4AD

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date09/07/2007

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (16 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

09/07/2007

Company incorporated

Incorporation date: 2007-07-09

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£10,600	£774	£10,209	£12,230	£12,083	£10,034	£12,572	—	—	—	—	—	—	—	—
Total assets	£10,601	£775	£10,210	£12,231	£12,084	£10,035	£7,971	£21,824	£21,824	£33,515	£55,421	£125,698	£124,552	£122,098	£114,590
Net Assets Liabilities	—	—	—	—	—	—	£7,971	£21,824	£21,824	£33,515	£55,421	£125,698	£124,552	£122,098	—
Equity	—	—	—	—	—	—	£7,971	£21,824	£21,824	£33,515	£55,421	£125,698	£124,552	£122,098	£114,590
Current Assets	£24,158	£14,678	£24,534	£27,854	£27,376	£20,726	£19,043	£32,519	£32,519	£49,669	£77,978	£155,340	£132,417	£129,845	£122,526
Net Current Assets Liabilities	£10,316	£607	£10,168	£12,022	£11,729	£8,563	£7,153	£21,435	£21,435	£33,168	£55,194	£125,546	£124,450	£122,030	£114,590
Total Assets Less Current Liabilities	—	—	—	—	—	—	£-7,971	£22,059	£22,059	£33,586	£55,474	£125,734	£124,576	£122,114	£114,590
Cash Bank On Hand	—	—	—	—	—	—	£13,609	£32,489	£32,489	£39,733	£68,438	£63,688	£52,357	£49,785	£42,496
Debtors	—	—	—	—	—	—	£-5,434	£30	£30	£9,936	£9,540	£91,652	£80,060	£80,060	£80,030
Other Debtors	—	—	—	—	—	—	£151	—	—	—	£0	£80,000	£80,000	£80,000	£80,000
Creditors	—	—	—	—	—	—	£11,890	£11,084	£11,084	£16,501	£22,784	£29,794	£7,967	£7,815	£7,936
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£4,946	£4,946	—	—	£0	£1	—	—
Other Creditors	—	—	—	—	—	—	£162	£600	£600	£5,762	£5,980	£8,194	£7,952	£7,789	£7,923
Par Value Share	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£2,460	£2,766	£2,972	£3,110	£3,202	£3,264	£3,306	£3,390	£3,390
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£24,124	£14,678	£17,569	£20,194	£21,600	£14,300	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£-13,842	£-14,071	£-14,366	£-15,832	£-15,647	£-12,163	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	£-16,770	—	—	—	—	—	—	—	—
Fixed Assets	£285	£168	£42	£209	£355	£1,472	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£762	£307	£206	£138	£92	£62	£42	£84	—
Net Assets Liabilities Including Pension Asset Liability	£10,601	£775	£10,210	£12,231	£12,084	£10,035	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£11,572	£5,538	£5,538	£10,739	£16,804	£21,600	£14	£26	£13
Profit Loss Account Reserve	£10,600	£774	£10,209	£12,230	£12,083	£10,034	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£818	£631	£624	£418	£280	£188	£126	£84	£0
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£3,090	£3,390	£3,390	£3,390	£3,390	£3,390	£3,390	£3,390	£3,390
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£235	£235	£71	£53	£36	£24	£16	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£10,601	£775	£10,210	£12,231	£12,084	£10,035	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£285	£168	£42	£209	£355	£1,472	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£233	£220	£1,684	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£379	£379	£379	£612	£832	£2,516	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£94	£211	£337	£403	£477	£1,044	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£117	£127	£66	£73	£567	£654	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£575	£300	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£5,283	£30	£30	£9,936	£9,540	£11,652	£60	£60	£30

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£10,600

£774

£10,209

£12,230

£12,083

£10,034

£12,572

—

Total assets

£10,601

£775

£10,210

£12,231

£12,084

£10,035

£7,971

£21,824

£33,515

£55,421

£125,698

£124,552

£122,098

£114,590

Net Assets Liabilities

—

£7,971

£21,824

£33,515

£55,421

£125,698

£124,552

£122,098

—

Equity

—

£7,971

£21,824

£33,515

£55,421

£125,698

£124,552

£122,098

£114,590

Current Assets

£24,158

£14,678

£24,534

£27,854

£27,376

£20,726

£19,043

£32,519

£49,669

£77,978

£155,340

£132,417

£129,845

£122,526

Net Current Assets Liabilities

£10,316

£607

£10,168

£12,022

£11,729

£8,563

£7,153

£21,435

£33,168

£55,194

£125,546

£124,450

£122,030

£114,590

Total Assets Less Current Liabilities

—

£-7,971

£22,059

£33,586

£55,474

£125,734

£124,576

£122,114

£114,590

Cash Bank On Hand

—

£13,609

£32,489

£39,733

£68,438

£63,688

£52,357

£49,785

£42,496

Debtors

—

£-5,434

£30

£9,936

£9,540

£91,652

£80,060

£80,030

Other Debtors

—

£151

—

£0

£80,000

Creditors

—

£11,890

£11,084

£16,501

£22,784

£29,794

£7,967

£7,815

£7,936

Trade Creditors Trade Payables

—

£0

£4,946

—

£0

£1

—

Other Creditors

—

£162

£600

£5,762

£5,980

£8,194

£7,952

£7,789

£7,923

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2,460

£2,766

£2,972

£3,110

£3,202

£3,264

£3,306

£3,390

Called Up Share Capital

£1

—

Cash Bank In Hand

£24,124

£14,678

£17,569

£20,194

£21,600

£14,300

—

Creditors Due Within One Year

£-13,842

£-14,071

£-14,366

£-15,832

£-15,647

£-12,163

—

Dividends Paid

—

£-16,770

—

Fixed Assets

£285

£168

£42

£209

£355

£1,472

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£762

£307

£206

£138

£92

£62

£42

£84

—

Net Assets Liabilities Including Pension Asset Liability

£10,601

£775

£10,210

£12,231

£12,084

£10,035

—

Other Taxation Social Security Payable

—

£11,572

£5,538

£10,739

£16,804

£21,600

£14

£26

£13

Profit Loss Account Reserve

£10,600

£774

£10,209

£12,230

£12,083

£10,034

—

Property Plant Equipment

—

£818

£631

£624

£418

£280

£188

£126

£84

£0

Property Plant Equipment Gross Cost

—

£3,090

£3,390

Provisions For Liabilities Balance Sheet Subtotal

—

£235

£71

£53

£36

£24

£16

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£10,601

£775

£10,210

£12,231

£12,084

£10,035

—

Tangible Fixed Assets

£285

£168

£42

£209

£355

£1,472

—

Tangible Fixed Assets Additions

—

£233

£220

£1,684

—

Tangible Fixed Assets Cost Or Valuation

£379

£612

£832

£2,516

—

Tangible Fixed Assets Depreciation

£94

£211

£337

£403

£477

£1,044

—

Tangible Fixed Assets Depreciation Charged In Period

£117

£127

£66

£73

£567

£654

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£575

£300

—

Trade Debtors Trade Receivables

—

£5,283

£30

£9,936

£9,540

£11,652

£60

£30

Name	Holding	Voting	Since

Name	Ownership	Country	Since

TYCOON SOFTWARE LTD

Summary

Legal & Status

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Jason Robert King (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TYCOON SOFTWARE LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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