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

FIREFISH SOFTWARE LTD.

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC370891
Founded08/01/2010
PurposeBusiness and domestic software development
AddressThe Aquarium (Level 1) 18-20 Eagle Street, The Sinclair Building, Glasgow, G4 9XA
Confirmation StatementNext due: 09/06/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date08/01/2010
Registry AuthorityCompanies House
Registered Capital81 £

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

Timeline (20 events)

29/05/2026

Resigned Richard William Mullan (person)

Resigned as Secretary

01/05/2026

Appointed Mbm Secretarial Services Limited (person)

Appointed as Corporate-secretary

08/01/2010

Appointed Wendy Grace Kirk (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Scottish Growth Scheme - Foresight Group Equity Finance L.p

25–50% shares

Appointed: 24/03/2023

37.5%
Foresight Vct Plc

25–50% shares

Appointed: 24/03/2023

37.5%
Foresight Enterprise Vct Plc

25–50% shares

Appointed: 24/03/2023

37.5%
Wendy Grace Kirk

50–75% voting rights · Right to appoint directors

Appointed: 06/04/2016

—
Wendy Grace Kirk

50–75% voting rights · Right to appoint directors

Appointed: 06/04/2016

—

Showing 1–5 of 17

1 / 4

Ownership Timeline (14 changes)

20/04/2023

Appointed Foresight Enterprise Vct Plc (person)

Person with significant control

20/04/2023

Resigned Foresight Enterprise Vct Plc (person)

Person with significant control

06/04/2016

Appointed Wendy Grace Kirk (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

The Aquarium (Level 1) 18-20 Eagle Street

The Sinclair Building

Glasgow

G4 9XA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £5.4K

Key figures

Profit / (loss)

2011£5376
2015£53.717
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total assets

2011£26.376
2015£373.352
2016£10.820
2017£79.000
2018£79.000
2019£531.736
2020£538.916
2021£629.037
2022£835.998
2023£80.740

Equity

2011—
2015—
2016£10.820
2017£79.000
2018£79.000
2019£531.736
2020£538.916
2021£629.037
2022£835.998
2023£80.740

Current Assets

2011£68.728
2015£319.230
2016—
2017£254.866
2018£466.814
2019£706.185
2020£778.948
2021£769.172
2022£1.090.046
2023£1.240.393

Net Current Assets Liabilities

2011£25.752
2015£291.298
2016—
2017£151.492
2018£191.830
2019£328.243
2020£331.942
2021£405.000
2022£611.528
2023£680.996

Total Assets Less Current Liabilities

2011£26.376
2015£373.352
2016—
2017£327.259
2018£376.272
2019£531.736
2020£538.916
2021£629.037
2022£835.998
2023£927.374

Cash Bank On Hand

2011—
2015—
2016£177.094
2017£202.905
2018£392.729
2019£568.709
2020£664.952
2021£644.462
2022£948.165
2023£701.521

Debtors

2011£14.059
2015£39.231
2016£62.320
2017£51.961
2018£74.085
2019£137.476
2020£113.996
2021£124.710
2022£141.881
2023£538.872

Other Debtors

2011—
2015—
2016—
2017£3116
2018£3116
2019£13.163
2020£42.572
2021£11.110
2022£14.472
2023£380.195

Creditors

2011—
2015—
2016—
2017£103.374
2018£274.984
2019£377.942
2020£447.006
2021£364.172
2022£478.518
2023£559.397

Trade Creditors Trade Payables

2011—
2015—
2016—
2017£8312
2018£17.657
2019£26.186
2020£18.039
2021£45.802
2022£21.702
2023£48.208

Other Creditors

2011—
2015—
2016—
2017£24.696
2018£17.961
2019£11.225
2020£4490
2021—
2022—
2023£8034

Number Shares Allotted

201121.000
201579.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Number Shares Issued Fully Paid

2011—
2015—
2016—
201779.000
201880.740
2019—
2020—
2021—
2022—
2023—

Par Value Share

2011£1
2015£1
2016—
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2011—
2015—
2016—
2017—
2018—
2019—
202038
202142
202250
202359

Accrued Liabilities Deferred Income

2011—
2015—
2016—
2017£13.763
2018£163.051
2019£233.079
2020£313.532
2021£220.591
2022£331.100
2023£345.468

Accumulated Amortisation Impairment Intangible Assets

2011—
2015—
2016£32.697
2017£45.955
2018£62.713
2019£82.971
2020£106.729
2021£134.039
2022£174.387
2023£276.431

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2015—
2016£26.941
2017£44.454
2018£66.972
2019£91.614
2020£121.394
2021£152.654
2022£123.575
2023£137.243

Additions Other Than Through Business Combinations Intangible Assets

2011—
2015—
2016—
2017£32.000
2018£35.000
2019£35.000
2020£35.000
2021£35.523
2022£65.434
2023£275

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2015—
2016—
2017£7446
2018£23.327
2019£13.381
2020£35.601
2021£23.480
2022£8681
2023£26.182

Called Up Share Capital

2011£21.000
2015£79.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2011£54.669
2015£279.999
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Corporation Tax Payable

2011—
2015—
2016—
2017—
2018£6503
2019£6503
2020£460
2021—
2022—
2023—

Corporation Tax Recoverable

2011—
2015—
2016—
2017£22.279
2018£18.612
2019£7698
2020£6503
2021—
2022—
2023—

Creditors Due Within One Year

2011£42.976
2015£27.932
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Director Remuneration

2011—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£231.747
2023£435.729

Dividends Paid On Shares

2011—
2015—
2016—
2017—
2018£154.867
2019£169.609
2020—
2021—
2022—
2023—

Fixed Assets

2011£624
2015£82.054
2016—
2017—
2018£184.442
2019£203.493
2020£206.974
2021£224.037
2022£224.470
2023£246.378

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2011—
2015—
2016—
2017—
2018—
2019£20.875
2020£8375
2021£55.500
2022£35.125
2023£57.500

Increase From Amortisation Charge For Year Intangible Assets

2011—
2015—
2016£10.058
2017£13.258
2018£16.758
2019£20.258
2020£23.758
2021£27.310
2022£40.348
2023£102.044

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2015—
2016£17.286
2017£17.348
2018£22.518
2019£24.642
2020£29.780
2021£31.260
2022£10.437
2023£19.676

Intangible Assets

2011—
2015—
2016£97.941
2017£117.883
2018£136.625
2019£154.867
2020£169.609
2021£180.851
2022£189.064
2023£214.150

Intangible Assets Gross Cost

2011—
2015—
2016£150.580
2017£182.580
2018£217.580
2019£252.580
2020£287.580
2021£323.103
2022£388.537
2023£388.812

Intangible Fixed Assets

2011—
2015£75.145
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Additions

2011—
2015£29.853
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011—
2015£22.639
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Amortisation Charged In Period

2011—
2015£7058
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Cost Or Valuation

2011—
2015£120.580
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Net Assets Liabilities Including Pension Asset Liability

2011£26.376
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£39.516
2023£6008

Other Disposals Property Plant Equipment

2011—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£40.938
2023£6180

Other Taxation Social Security Payable

2011—
2015—
2016—
2017£56.603
2018£76.315
2019£100.949
2020£110.485
2021£97.779
2022£125.716
2023£157.687

Prepayments Accrued Income

2011—
2015—
2016—
2017—
2018—
2019—
2020—
2021£32.533
2022£40.963
2023£44.294

Profit Loss Account Reserve

2011£5376
2015£53.717
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2011—
2015—
2016£42.085
2017£57.884
2018£47.817
2019£48.626
2020£37.365
2021£43.186
2022£35.406
2023£32.228

Property Plant Equipment Gross Cost

2011—
2015—
2016£84.825
2017£92.271
2018£115.598
2019£128.979
2020£164.580
2021£188.060
2022£155.803
2023£175.805

Provisions For Liabilities Charges

2011—
2015£6435
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Share Capital Allotted Called Up Paid

2011£21.000
2015£79.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2011£26.376
2015£366.917
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Share Premium Account

2011—
2015£234.200
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2011£624
2015£6909
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2011—
2015£40.742
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2011£703
2015£51.740
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2011£391
2015£9655
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2011£312
2015£5565
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2015—
2016£33.085
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Trade Debtors Trade Receivables

2011—
2015—
2016—
2017£29.682
2018£52.357
2019£116.615
2020£64.921
2021£81.067
2022£86.446
2023£114.383
Metric2011201520162017201820192020202120222023
Profit / (loss)£5376£53.717————————
Total assets£26.376£373.352£10.820£79.000£79.000£531.736£538.916£629.037£835.998£80.740
Equity——£10.820£79.000£79.000£531.736£538.916£629.037£835.998£80.740
Current Assets£68.728£319.230—£254.866£466.814£706.185£778.948£769.172£1.090.046£1.240.393
Net Current Assets Liabilities£25.752£291.298—£151.492£191.830£328.243£331.942£405.000£611.528£680.996
Total Assets Less Current Liabilities£26.376£373.352—£327.259£376.272£531.736£538.916£629.037£835.998£927.374
Cash Bank On Hand——£177.094£202.905£392.729£568.709£664.952£644.462£948.165£701.521
Debtors£14.059£39.231£62.320£51.961£74.085£137.476£113.996£124.710£141.881£538.872
Other Debtors———£3116£3116£13.163£42.572£11.110£14.472£380.195
Creditors———£103.374£274.984£377.942£447.006£364.172£478.518£559.397
Trade Creditors Trade Payables———£8312£17.657£26.186£18.039£45.802£21.702£48.208
Other Creditors———£24.696£17.961£11.225£4490——£8034
Number Shares Allotted21.00079.000————————
Number Shares Issued Fully Paid———79.00080.740—————
Par Value Share£1£1—£1£1—————
Average Number Employees During Period——————38425059
Accrued Liabilities Deferred Income———£13.763£163.051£233.079£313.532£220.591£331.100£345.468
Accumulated Amortisation Impairment Intangible Assets——£32.697£45.955£62.713£82.971£106.729£134.039£174.387£276.431
Accumulated Depreciation Impairment Property Plant Equipment——£26.941£44.454£66.972£91.614£121.394£152.654£123.575£137.243
Additions Other Than Through Business Combinations Intangible Assets———£32.000£35.000£35.000£35.000£35.523£65.434£275
Additions Other Than Through Business Combinations Property Plant Equipment———£7446£23.327£13.381£35.601£23.480£8681£26.182
Called Up Share Capital£21.000£79.000————————
Cash Bank In Hand£54.669£279.999————————
Corporation Tax Payable————£6503£6503£460———
Corporation Tax Recoverable———£22.279£18.612£7698£6503———
Creditors Due Within One Year£42.976£27.932————————
Director Remuneration————————£231.747£435.729
Dividends Paid On Shares————£154.867£169.609————
Fixed Assets£624£82.054——£184.442£203.493£206.974£224.037£224.470£246.378
Future Minimum Lease Payments Under Non-cancellable Operating Leases—————£20.875£8375£55.500£35.125£57.500
Increase From Amortisation Charge For Year Intangible Assets——£10.058£13.258£16.758£20.258£23.758£27.310£40.348£102.044
Increase From Depreciation Charge For Year Property Plant Equipment——£17.286£17.348£22.518£24.642£29.780£31.260£10.437£19.676
Intangible Assets——£97.941£117.883£136.625£154.867£169.609£180.851£189.064£214.150
Intangible Assets Gross Cost——£150.580£182.580£217.580£252.580£287.580£323.103£388.537£388.812
Intangible Fixed Assets—£75.145————————
Intangible Fixed Assets Additions—£29.853————————
Intangible Fixed Assets Aggregate Amortisation Impairment—£22.639————————
Intangible Fixed Assets Amortisation Charged In Period—£7058————————
Intangible Fixed Assets Cost Or Valuation—£120.580————————
Net Assets Liabilities Including Pension Asset Liability£26.376—————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£39.516£6008
Other Disposals Property Plant Equipment————————£40.938£6180
Other Taxation Social Security Payable———£56.603£76.315£100.949£110.485£97.779£125.716£157.687
Prepayments Accrued Income———————£32.533£40.963£44.294
Profit Loss Account Reserve£5376£53.717————————
Property Plant Equipment——£42.085£57.884£47.817£48.626£37.365£43.186£35.406£32.228
Property Plant Equipment Gross Cost——£84.825£92.271£115.598£128.979£164.580£188.060£155.803£175.805
Provisions For Liabilities Charges—£6435————————
Share Capital Allotted Called Up Paid£21.000£79.000————————
Shareholder Funds£26.376£366.917————————
Share Premium Account—£234.200————————
Tangible Fixed Assets£624£6909————————
Tangible Fixed Assets Additions—£40.742————————
Tangible Fixed Assets Cost Or Valuation£703£51.740————————
Tangible Fixed Assets Depreciation£391£9655————————
Tangible Fixed Assets Depreciation Charged In Period£312£5565————————
Total Additions Including From Business Combinations Property Plant Equipment——£33.085———————
Trade Debtors Trade Receivables———£29.682£52.357£116.615£64.921£81.067£86.446£114.383

Documenti

Termination of secretary appointment

29/05/2026

View

Confirmation statement

26/05/2026

View

Notice of relevant legal entity with significant control

22/05/2026

View

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Notice of relevant legal entity with significant control

21/05/2026

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Notice of relevant legal entity with significant control

21/05/2026

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Termination of director appointment

19/05/2026

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Replacement Filing Of Confirmation Statement With Made Up Date

07/05/2026

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Appointment of corporate secretary

06/05/2026

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Confirmation statement

24/05/2024

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMAGGY MARGUERITTE STEPHANIE ANNE MARIE THENARDJEAN HENRI LEFEVREJean Jacques BARZIC
Current ratio (2015)Current ratio
11,43×
YoY profit / (loss) (2011 vs 2015)YoY profit / (loss)
+899,2%
Return on assets (net) (2015)Return on assets (net)
14,4%
Equity ratio (2023)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
-90,3%

Financial Health

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

Growth

YoY profit / (loss) (2011 vs 2015)
+899,2%
YoY total assets (2011 vs 2015)
+1315,5%
YoY net current assets (2011 vs 2015)
+1031,2%
YoY total assets (2015 vs 2016)
-97,1%
YoY total assets (2016 vs 2017)
+630,1%
  1. –
  2. –
  3. –FIREFISH SOFTWARE LTD.
YoY net current assets (2017 vs 2018)
+26,6%
YoY total assets (2018 vs 2019)
+573,1%
YoY net current assets (2018 vs 2019)
+71,1%
YoY total assets (2019 vs 2020)
+1,4%
YoY net current assets (2019 vs 2020)
+1,1%
YoY total assets (2020 vs 2021)
+16,7%
YoY net current assets (2020 vs 2021)
+22%
YoY total assets (2021 vs 2022)
+32,9%
YoY net current assets (2021 vs 2022)
+51%
YoY total assets (2022 vs 2023)
-90,3%
YoY net current assets (2022 vs 2023)
+11,4%
CAGR total assets (2011–2023)
+13,2%

Efficiency & returns

Return on assets (net) (2011)
20,4%
Return on assets (net) (2015)
14,4%

Working capital & liquidity

Current ratio (2011)
1,6×
Net current assets (2011)
25.752 £
Current ratio (2015)
11,43×
Net current assets (2015)
291.298 £
Net current assets (2017)
151.492 £
Net current assets (2018)
191.830 £
Net current assets (2019)
328.243 £
Net current assets (2020)
331.942 £
Net current assets (2021)
405.000 £
Net current assets (2022)
611.528 £
Net current assets (2023)
680.996 £

Capital structure

Equity ratio (2016)
100%
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%
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