TYCOON SOFTWARE LTD

🇬🇧Regno Unito•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

Riepilogo

CountryRegno Unito

StatusActive

Registration Number06305785

Founded09/07/2007

PurposeInformation technology consultancy activities

AddressLonsdale House, High Street, Lutterworth, LE17 4AD

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

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	£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

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

£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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

TYCOON SOFTWARE LTD

Riepilogo

Dati legali e stato

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Jason Robert King (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TYCOON SOFTWARE LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure