TYCOON SOFTWARE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual

+25,3 %

Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)

157,7 %

Ratio de fondos propios (2025)Ratio de fondos propios

Resumen

PaísReino Unido

EstadoActiva

Número de registro06305785

Fundada9/7/2007

Objeto socialInformation technology consultancy activities

DirecciónLonsdale House, High Street, Lutterworth, LE17 4AD

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro9/7/2007

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (16 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

9/7/2007

Empresa constituida

Fecha de constitución: 2007-07-09

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£10.600	£774	£10.209	£12.230	£12.083	£10.034	£12.572	—	—	—	—	—	—	—	—
Activo total	£10.601	£775	£10.210	£12.231	£12.084	£10.035	£7971	£21.824	£21.824	£33.515	£55.421	£125.698	£124.552	£122.098	£114.590
Net Assets Liabilities	—	—	—	—	—	—	£7971	£21.824	£21.824	£33.515	£55.421	£125.698	£124.552	£122.098	—
Equity	—	—	—	—	—	—	£7971	£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	£8563	£7153	£21.435	£21.435	£33.168	£55.194	£125.546	£124.450	£122.030	£114.590
Total Assets Less Current Liabilities	—	—	—	—	—	—	£-7971	£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	—	—	—	—	—	—	£-5434	£30	£30	£9936	£9540	£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	£7967	£7815	£7936
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£4946	£4946	—	—	£0	£1	—	—
Other Creditors	—	—	—	—	—	—	£162	£600	£600	£5762	£5980	£8194	£7952	£7789	£7923
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	—	—	—	—	—	—	£2460	£2766	£2972	£3110	£3202	£3264	£3306	£3390	£3390
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	£1472	—	—	—	—	—	—	—	—	—
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	£5538	£5538	£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	—	—	—	—	—	—	£3090	£3390	£3390	£3390	£3390	£3390	£3390	£3390	£3390
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	£1472	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£233	£220	£1684	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£379	£379	£379	£612	£832	£2516	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£94	£211	£337	£403	£477	£1044	—	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	£5283	£30	£30	£9936	£9540	£11.652	£60	£60	£30

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£10.600

£774

£10.209

£12.230

£12.083

£10.034

£12.572

—

Activo total

£10.601

£775

£10.210

£12.231

£12.084

£10.035

£7971

£21.824

£33.515

£55.421

£125.698

£124.552

£122.098

£114.590

Net Assets Liabilities

—

£7971

£21.824

£33.515

£55.421

£125.698

£124.552

£122.098

—

Equity

—

£7971

£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

£8563

£7153

£21.435

£33.168

£55.194

£125.546

£124.450

£122.030

£114.590

Total Assets Less Current Liabilities

—

£-7971

£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

—

£-5434

£30

£9936

£9540

£91.652

£80.060

£80.030

Other Debtors

—

£151

—

£0

£80.000

Creditors

—

£11.890

£11.084

£16.501

£22.784

£29.794

£7967

£7815

£7936

Trade Creditors Trade Payables

—

£0

£4946

—

£0

£1

—

Other Creditors

—

£162

£600

£5762

£5980

£8194

£7952

£7789

£7923

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2460

£2766

£2972

£3110

£3202

£3264

£3306

£3390

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

£1472

—

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

£5538

£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

—

£3090

£3390

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

£1472

—

Tangible Fixed Assets Additions

—

£233

£220

£1684

—

Tangible Fixed Assets Cost Or Valuation

£379

£612

£832

£2516

—

Tangible Fixed Assets Depreciation

£94

£211

£337

£403

£477

£1044

—

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

—

£5283

£30

£9936

£9540

£11.652

£60

£30

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

TYCOON SOFTWARE LTD

Resumen

Legal y estado

Línea temporal (16 eventos)

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Línea temporal de propiedad (1 cambios)

Nombramiento Jason Robert King (persona)

Accionistas

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Geografía

Finanzas

Cifras clave

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