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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

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

Country🇬🇧Regno 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

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

David Nicholas Adshead

Significant influence

Appointed: 06/04/2016

—

Officers & directors

Janice Isabel Adshead

Director

Appointed: 10/04/2005

—
Janice Isabel Adshead

Secretary

Appointed: 05/03/2004

—
David Nicholas Adshead

Director

Appointed: 05/03/2004

—

Ownership Timeline (1 changes)

06/04/2016

Appointed David Nicholas Adshead (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

16 Moat Way, Swavesey

Cambridge

Cambridgeshire

CB24 4TR

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Turnover: £26.4K

Key figures

Turnover

2017£26.415
2018£34.264
2019£100.895
2020£25.531
2021£23.308
2022£89.482
2023—
2024—
2025—

Profit / (loss)

2017£126
2018£-9520
2019£38.757
2020£-13.035
2021£-11.895
2022£72.567
2023£64.616
2024£-23.865
2025£-4415

Gross profit

2017£22.789
2018£26.069
2019£100.895
2020£23.874
2021£21.927
2022£106.212
2023£95.788
2024£13.456
2025£12.235

Operating profit

2017£158
2018£-11.900
2019£45.596
2020£-16.092
2021£-14.685
2022£89.589
2023£79.772
2024£-23.865
2025£-4415

Total assets

2017—
2018£55.629
2019£30.472
2020£57.031
2021£22.122
2022£178
2023£26.518
2024£44.215
2025£11.036

Net Assets Liabilities

2017—
2018£55.629
2019£30.472
2020£57.031
2021£24.055
2022£8437
2023£73.745
2024£92.135
2025£21.035

Equity

2017—
2018£55.629
2019£30.472
2020£57.031
2021£22.122
2022£178
2023£26.518
2024£44.215
2025£11.036

Current Assets

2017—
2018£54.351
2019£24.648
2020£56.520
2021£22.572
2022£10.696
2023£85.468
2024£111.076
2025£18.847

Net Current Assets Liabilities

2017—
2018£50.904
2019£24.324
2020£52.153
2021£19.523
2022£4954
2023£70.941
2024£89.605
2025£18.820

Total Assets Less Current Liabilities

2017—
2018£55.629
2019£30.472
2020£57.031
2021£24.055
2022£8437
2023£73.745
2024£92.135
2025£21.035

Cash Bank On Hand

2017—
2018£54.351
2019£21.024
2020£45.886
2021£22.572
2022£4121
2023£80.816
2024£110.884
2025£18.125

Debtors

2017—
2018£3624
2019£3624
2020£10.634
2021£0
2022£6575
2023£4652
2024£192
2025£722

Other Debtors

2017—
2018—
2019—
2020—
2021£0
2022£3057
2023—
2024—
2025—

Creditors

2017—
2018£3447
2019£324
2020£4367
2021£3049
2022£5742
2023£14.527
2024£0
2025£0

Trade Creditors Trade Payables

2017—
2018£3447
2019£128
2020—
2021£3049
2022£2326
2023—
2024—
2025—

Other Creditors

2017—
2018—
2019—
2020—
2021£153
2022£153
2023—
2024—
2025—

Average Number Employees During Period

2017—
2018—
20193
20203
20211
20221
20231
20241
20251

Admin expenses

2017£22.607
2018£37.969
2019£41.147
2020£39.966
2021£36.612
2022£16.623
2023£16.016
2024£37.321
2025£16.650

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018£1083
2019£1270
2020£1071
2021£467
2022£438
2023£323
2024£274
2025£233

Amount Specific Advance Or Credit Repaid In Period Directors

2017—
2018£2574
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cost Sales

2017£3626
2018£8195
2019£14.152
2020£1657
2021£1381
2022£857
2023—
2024—
2025—

Distribution Costs

2017£24
2018£0
2019£14.152
2020£1657
2021—
2022£0
2023£0
2024£0
2025£0

Dividends Paid

2017£8333
2018£9804
2019£30.000
2020£3920
2021£3920
2022£9800
2023—
2024—
2025—

Fixed Assets

2017—
2018£4725
2019£6148
2020£4878
2021£4532
2022£3483
2023£2804
2024£2530
2025£2215

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

2017—
2018—
2019—
2020—
2021£-17.024
2022£-21.944
2023£26.340
2024£17.697
2025£-32.864

Gross Profit Loss

2017£22.789
2018£26.069
2019£100.895
2020£23.874
2021£21.927
2022£106.212
2023£95.788
2024£13.456
2025£12.235

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018£1083
2019£1270
2020£1037
2021£660
2022£502
2023£323
2024£0
2025£0

Operating Profit Loss

2017£158
2018£-11.900
2019£45.596
2020£-16.092
2021£-14.685
2022£89.589
2023£79.772
2024£-23.865
2025£-4415

Other Increase Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020£34
2021£-193
2022£-64
2023£0
2024£0
2025£0

Profit Loss On Ordinary Activities Before Tax

2017£158
2018£-11.900
2019£45.596
2020£-16.092
2021£-14.685
2022£89.589
2023£79.772
2024£-23.865
2025£-4415

Property Plant Equipment

2017—
2018£4725
2019£6148
2020£4878
2021£4532
2022£3483
2023£2804
2024£2530
2025£2215

Property Plant Equipment Gross Cost

2017—
2018£7231
2019£6148
2020£5603
2021£3950
2022£3242
2023£3045
2024£2804
2025£2448

Taxation Social Security Payable

2017—
2018£196
2019£196
2020—
2021£3263
2022£3263
2023—
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2017£32
2018£-2380
2019£6839
2020£-3057
2021£-2790
2022£17.022
2023£15.156
2024£0
2025£0

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018£2506
2019—
2020£646
2021—
2022—
2023£0
2024£0
2025£0

Total Increase Decrease From Revaluations Property Plant Equipment

2017—
2018—
2019—
2020£79
2021£-582
2022£-241
2023£241
2024£0
2025£0

Trade Debtors Trade Receivables

2017—
2018£3624
2019£3624
2020—
2021£0
2022£3518
2023—
2024—
2025—

Turnover Revenue

2017£26.415
2018£34.264
2019£100.895
2020£25.531
2021£23.308
2022£89.482
2023—
2024—
2025—
Metric201720182019202020212022202320242025
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——3311111
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———

Documenti

Gazette Notice Compulsory

09/06/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCATHERINE FERRERZimmermann, RolfSARRA AICHA MARIANNE BENTABET
+283,9%
YoY profit / (loss) (2024 vs 2025)YoY profit / (loss)
+81,5%
Gross margin (2022)Gross margin
118,7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2017)
0,5%
Gross margin (2017)
86,3%
Operating margin (2017)
0,6%
Administrative expenses % of revenue (2017)
85,6%
Net margin (2018)
-27,8%
  2. –
  3. –
  4. –DEBUG INNOVATIONS LIMITED
Gross margin (2018)
76,1%
Operating margin (2018)
-34,7%
Administrative expenses % of revenue (2018)
110,8%
Net margin (2019)
38,4%
Gross margin (2019)
100%
Operating margin (2019)
45,2%
Administrative expenses % of revenue (2019)
40,8%
Net margin (2020)
-51,1%
Gross margin (2020)
93,5%
Operating margin (2020)
-63%
Administrative expenses % of revenue (2020)
156,5%
Net margin (2021)
-51%
Gross margin (2021)
94,1%
Operating margin (2021)
-63%
Administrative expenses % of revenue (2021)
157,1%
Net margin (2022)
81,1%
Gross margin (2022)
118,7%
Operating margin (2022)
100,1%
Administrative expenses % of revenue (2022)
18,6%

Growth

YoY revenue (2017 vs 2018)
+29,7%
YoY profit / (loss) (2017 vs 2018)
-7655,6%
YoY revenue (2018 vs 2019)
+194,5%
YoY profit / (loss) (2018 vs 2019)
+507,1%
YoY total assets (2018 vs 2019)
-45,2%
YoY net current assets (2018 vs 2019)
-52,2%
YoY revenue (2019 vs 2020)
-74,7%
YoY profit / (loss) (2019 vs 2020)
-133,6%
YoY total assets (2019 vs 2020)
+87,2%
YoY net current assets (2019 vs 2020)
+114,4%
YoY revenue (2020 vs 2021)
-8,7%
YoY profit / (loss) (2020 vs 2021)
+8,7%
YoY total assets (2020 vs 2021)
-61,2%
YoY net current assets (2020 vs 2021)
-62,6%
YoY revenue (2021 vs 2022)
+283,9%
YoY profit / (loss) (2021 vs 2022)
+710,1%
YoY total assets (2021 vs 2022)
-99,2%
YoY net current assets (2021 vs 2022)
-74,6%
YoY profit / (loss) (2022 vs 2023)
-11%
YoY total assets (2022 vs 2023)
+14.797,8%
YoY net current assets (2022 vs 2023)
+1332%
YoY profit / (loss) (2023 vs 2024)
-136,9%
YoY total assets (2023 vs 2024)
+66,7%
YoY net current assets (2023 vs 2024)
+26,3%
YoY profit / (loss) (2024 vs 2025)
+81,5%
YoY total assets (2024 vs 2025)
-75%
YoY net current assets (2024 vs 2025)
-79%

Efficiency & returns

Asset turnover (2018)
0,62×
Return on assets (net) (2018)
-17,1%
Return on assets (operating) (2018)
-21,4%
Asset turnover (2019)
3,31×
Return on assets (net) (2019)
127,2%
Return on assets (operating) (2019)
149,6%
Revenue per employee (2019)
33.632 £
Profit / (loss) per employee (2019)
12.919 £
Asset turnover (2020)
0,45×
Return on assets (net) (2020)
-22,9%
Return on assets (operating) (2020)
-28,2%
Revenue per employee (2020)
8510 £
Profit / (loss) per employee (2020)
-4345 £
Asset turnover (2021)
1,05×
Return on assets (net) (2021)
-53,8%
Return on assets (operating) (2021)
-66,4%
Revenue per employee (2021)
23.308 £
Profit / (loss) per employee (2021)
-11.895 £
Asset turnover (2022)
502,71×
Return on assets (net) (2022)
40.768%
Return on assets (operating) (2022)
50.330,9%
Revenue per employee (2022)
89.482 £
Profit / (loss) per employee (2022)
72.567 £
Return on assets (net) (2023)
243,7%
Return on assets (operating) (2023)
300,8%
Profit / (loss) per employee (2023)
64.616 £
Return on assets (net) (2024)
-54%
Return on assets (operating) (2024)
-54%
Profit / (loss) per employee (2024)
-23.865 £
Return on assets (net) (2025)
-40%
Return on assets (operating) (2025)
-40%
Profit / (loss) per employee (2025)
-4415 £

Working capital & liquidity

Net current assets (2018)
50.904 £
Net current assets (2019)
24.324 £
Net current assets (2020)
52.153 £
Net current assets (2021)
19.523 £
Net current assets (2022)
4954 £
Net current assets (2023)
70.941 £
Net current assets (2024)
89.605 £
Net current assets (2025)
18.820 £

Receivables & payables

Debtor days (2018)
39days
Creditor days (vs revenue) (2018)
37days
Debtor days (2019)
13days
Debtor days (2020)
152days
Creditor days (vs revenue) (2020)
62days
Creditor days (vs revenue) (2021)
48days
Debtor days (2022)
27days
Creditor days (vs revenue) (2022)
9days

Capital structure

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%
Equity ratio (2025)
100%

Quality & mix

Operating profit as % of gross profit (2017)
0,7%
Operating profit as % of gross profit (2018)
-45,6%
Operating profit as % of gross profit (2019)
45,2%
Operating profit as % of gross profit (2020)
-67,4%
Operating profit as % of gross profit (2021)
-67%
Operating profit as % of gross profit (2022)
84,3%
Operating profit as % of gross profit (2023)
83,3%
Operating profit as % of gross profit (2024)
-177,4%
Operating profit as % of gross profit (2025)
-36,1%
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