DEBUG INNOVATIONS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Net margin (2022)Net margin

81,1%

Operating margin (2022)Operating margin

100,1%

YoY revenue (2021 vs 2022)YoY revenue

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05065684

Founded05/03/2004

PurposeOther information technology service activities

Address16 Moat Way, Swavesey, Cambridge, Cambridgeshire, CB24 4TR

Confirmation StatementNext due: 13/03/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date05/03/2004

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (13 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

05/03/2004

Appointed David Nicholas Adshead (person)

Appointed as Director

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Turnover	£26.415	£34.264	£100.895	£25.531	£23.308	£89.482	—	—	—
Profit / (loss)	£126	£-9520	£38.757	£-13.035	£-11.895	£72.567	£64.616	£-23.865	£-4415
Gross profit	£22.789	£26.069	£100.895	£23.874	£21.927	£106.212	£95.788	£13.456	£12.235
Operating profit	£158	£-11.900	£45.596	£-16.092	£-14.685	£89.589	£79.772	£-23.865	£-4415
Total assets	—	£55.629	£30.472	£57.031	£22.122	£178	£26.518	£44.215	£11.036
Net Assets Liabilities	—	£55.629	£30.472	£57.031	£24.055	£8437	£73.745	£92.135	£21.035
Equity	—	£55.629	£30.472	£57.031	£22.122	£178	£26.518	£44.215	£11.036
Current Assets	—	£54.351	£24.648	£56.520	£22.572	£10.696	£85.468	£111.076	£18.847
Net Current Assets Liabilities	—	£50.904	£24.324	£52.153	£19.523	£4954	£70.941	£89.605	£18.820
Total Assets Less Current Liabilities	—	£55.629	£30.472	£57.031	£24.055	£8437	£73.745	£92.135	£21.035
Cash Bank On Hand	—	£54.351	£21.024	£45.886	£22.572	£4121	£80.816	£110.884	£18.125
Debtors	—	£3624	£3624	£10.634	£0	£6575	£4652	£192	£722
Other Debtors	—	—	—	—	£0	£3057	—	—	—
Creditors	—	£3447	£324	£4367	£3049	£5742	£14.527	£0	£0
Trade Creditors Trade Payables	—	£3447	£128	—	£3049	£2326	—	—	—
Other Creditors	—	—	—	—	£153	£153	—	—	—
Average Number Employees During Period	—	—	3	3	1	1	1	1	1
Admin expenses	£22.607	£37.969	£41.147	£39.966	£36.612	£16.623	£16.016	£37.321	£16.650
Accumulated Depreciation Impairment Property Plant Equipment	—	£1083	£1270	£1071	£467	£438	£323	£274	£233
Amount Specific Advance Or Credit Repaid In Period Directors	—	£2574	—	—	—	—	—	—	—
Cost Sales	£3626	£8195	£14.152	£1657	£1381	£857	—	—	—
Distribution Costs	£24	£0	£14.152	£1657	—	£0	£0	£0	£0
Dividends Paid	£8333	£9804	£30.000	£3920	£3920	£9800	—	—	—
Fixed Assets	—	£4725	£6148	£4878	£4532	£3483	£2804	£2530	£2215
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	—	—	—	—	£-17.024	£-21.944	£26.340	£17.697	£-32.864
Gross Profit Loss	£22.789	£26.069	£100.895	£23.874	£21.927	£106.212	£95.788	£13.456	£12.235
Increase From Depreciation Charge For Year Property Plant Equipment	—	£1083	£1270	£1037	£660	£502	£323	£0	£0
Operating Profit Loss	£158	£-11.900	£45.596	£-16.092	£-14.685	£89.589	£79.772	£-23.865	£-4415
Other Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£34	£-193	£-64	£0	£0	£0
Profit Loss On Ordinary Activities Before Tax	£158	£-11.900	£45.596	£-16.092	£-14.685	£89.589	£79.772	£-23.865	£-4415
Property Plant Equipment	—	£4725	£6148	£4878	£4532	£3483	£2804	£2530	£2215
Property Plant Equipment Gross Cost	—	£7231	£6148	£5603	£3950	£3242	£3045	£2804	£2448
Taxation Social Security Payable	—	£196	£196	—	£3263	£3263	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	£32	£-2380	£6839	£-3057	£-2790	£17.022	£15.156	£0	£0
Total Additions Including From Business Combinations Property Plant Equipment	—	£2506	—	£646	—	—	£0	£0	£0
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	£79	£-582	£-241	£241	£0	£0
Trade Debtors Trade Receivables	—	£3624	£3624	—	£0	£3518	—	—	—
Turnover Revenue	£26.415	£34.264	£100.895	£25.531	£23.308	£89.482	—	—	—

Metric

2017

2018

2019

2020

2021

2022

2023

2024

2025

Turnover

£26.415

£34.264

£100.895

£25.531

£23.308

£89.482

—

Profit / (loss)

£126

£-9520

£38.757

£-13.035

£-11.895

£72.567

£64.616

£-23.865

£-4415

Gross profit

£22.789

£26.069

£100.895

£23.874

£21.927

£106.212

£95.788

£13.456

£12.235

Operating profit

£158

£-11.900

£45.596

£-16.092

£-14.685

£89.589

£79.772

£-23.865

£-4415

Total assets

—

£55.629

£30.472

£57.031

£22.122

£178

£26.518

£44.215

£11.036

Net Assets Liabilities

—

£55.629

£30.472

£57.031

£24.055

£8437

£73.745

£92.135

£21.035

Equity

—

£55.629

£30.472

£57.031

£22.122

£178

£26.518

£44.215

£11.036

Current Assets

—

£54.351

£24.648

£56.520

£22.572

£10.696

£85.468

£111.076

£18.847

Net Current Assets Liabilities

—

£50.904

£24.324

£52.153

£19.523

£4954

£70.941

£89.605

£18.820

Total Assets Less Current Liabilities

—

£55.629

£30.472

£57.031

£24.055

£8437

£73.745

£92.135

£21.035

Cash Bank On Hand

—

£54.351

£21.024

£45.886

£22.572

£4121

£80.816

£110.884

£18.125

Debtors

—

£3624

£10.634

£0

£6575

£4652

£192

£722

Other Debtors

—

£0

£3057

—

Creditors

—

£3447

£324

£4367

£3049

£5742

£14.527

£0

Trade Creditors Trade Payables

—

£3447

£128

—

£3049

£2326

—

Other Creditors

—

£153

—

Average Number Employees During Period

—

Admin expenses

£22.607

£37.969

£41.147

£39.966

£36.612

£16.623

£16.016

£37.321

£16.650

Accumulated Depreciation Impairment Property Plant Equipment

—

£1083

£1270

£1071

£467

£438

£323

£274

£233

Amount Specific Advance Or Credit Repaid In Period Directors

—

£2574

—

Cost Sales

£3626

£8195

£14.152

£1657

£1381

£857

—

Distribution Costs

£24

£0

£14.152

£1657

—

£0

Dividends Paid

£8333

£9804

£30.000

£3920

£9800

—

Fixed Assets

—

£4725

£6148

£4878

£4532

£3483

£2804

£2530

£2215

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

—

£-17.024

£-21.944

£26.340

£17.697

£-32.864

Gross Profit Loss

£22.789

£26.069

£100.895

£23.874

£21.927

£106.212

£95.788

£13.456

£12.235

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1083

£1270

£1037

£660

£502

£323

£0

Operating Profit Loss

£158

£-11.900

£45.596

£-16.092

£-14.685

£89.589

£79.772

£-23.865

£-4415

Other Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£34

£-193

£-64

£0

Profit Loss On Ordinary Activities Before Tax

£158

£-11.900

£45.596

£-16.092

£-14.685

£89.589

£79.772

£-23.865

£-4415

Property Plant Equipment

—

£4725

£6148

£4878

£4532

£3483

£2804

£2530

£2215

Property Plant Equipment Gross Cost

—

£7231

£6148

£5603

£3950

£3242

£3045

£2804

£2448

Taxation Social Security Payable

—

£196

—

£3263

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

£32

£-2380

£6839

£-3057

£-2790

£17.022

£15.156

£0

Total Additions Including From Business Combinations Property Plant Equipment

—

£2506

—

£646

—

£0

Total Increase Decrease From Revaluations Property Plant Equipment

—

£79

£-582

£-241

£241

£0

Trade Debtors Trade Receivables

—

£3624

—

£0

£3518

—

Turnover Revenue

£26.415

£34.264

£100.895

£25.531

£23.308

£89.482

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

DEBUG INNOVATIONS LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Appointed David Nicholas Adshead (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed David Nicholas Adshead (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DEBUG INNOVATIONS LIMITED

Gazette Notice Compulsory

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure

Quality & mix