TYCOON SOFTWARE LTD

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

Lucro / (prejuízo) ano contra ano (2016 vs. 2017)Lucro / (prejuízo) ano contra ano

+25,3%

Rentabilidade dos ativos (líquida) (2017)Rentabilidade dos ativos (líquida)

157,7%

Rácio de capital próprio (2025)Rácio de capital próprio

Resumo

PaísReino Unido

EstadoAtiva

Número de registro06305785

Fundada09/07/2007

Objeto socialInformation technology consultancy activities

EndereçoLonsdale House, High Street, Lutterworth, LE17 4AD

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro09/07/2007

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (16 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2024

Ver ficheiro em Documentos

09/07/2007

Empresa constituída

Data de constituição: 2007-07-09

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£10.600	£774	£10.209	£12.230	£12.083	£10.034	£12.572	—	—	—	—	—	—	—	—
Ativo total	£10.601	£775	£10.210	£12.231	£12.084	£10.035	£7.971	£21.824	£21.824	£33.515	£55.421	£125.698	£124.552	£122.098	£114.590
Net Assets Liabilities	—	—	—	—	—	—	£7.971	£21.824	£21.824	£33.515	£55.421	£125.698	£124.552	£122.098	—
Equity	—	—	—	—	—	—	£7.971	£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	£8.563	£7.153	£21.435	£21.435	£33.168	£55.194	£125.546	£124.450	£122.030	£114.590
Total Assets Less Current Liabilities	—	—	—	—	—	—	£-7.971	£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	—	—	—	—	—	—	£-5.434	£30	£30	£9.936	£9.540	£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	£7.967	£7.815	£7.936
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£4.946	£4.946	—	—	£0	£1	—	—
Other Creditors	—	—	—	—	—	—	£162	£600	£600	£5.762	£5.980	£8.194	£7.952	£7.789	£7.923
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	—	—	—	—	—	—	£2.460	£2.766	£2.972	£3.110	£3.202	£3.264	£3.306	£3.390	£3.390
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	£1.472	—	—	—	—	—	—	—	—	—
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	£5.538	£5.538	£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	—	—	—	—	—	—	£3.090	£3.390	£3.390	£3.390	£3.390	£3.390	£3.390	£3.390	£3.390
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	£1.472	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£233	£220	£1.684	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£379	£379	£379	£612	£832	£2.516	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£94	£211	£337	£403	£477	£1.044	—	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	£5.283	£30	£30	£9.936	£9.540	£11.652	£60	£60	£30

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£10.600

£774

£10.209

£12.230

£12.083

£10.034

£12.572

—

Ativo total

£10.601

£775

£10.210

£12.231

£12.084

£10.035

£7.971

£21.824

£33.515

£55.421

£125.698

£124.552

£122.098

£114.590

Net Assets Liabilities

—

£7.971

£21.824

£33.515

£55.421

£125.698

£124.552

£122.098

—

Equity

—

£7.971

£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

£8.563

£7.153

£21.435

£33.168

£55.194

£125.546

£124.450

£122.030

£114.590

Total Assets Less Current Liabilities

—

£-7.971

£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

—

£-5.434

£30

£9.936

£9.540

£91.652

£80.060

£80.030

Other Debtors

—

£151

—

£0

£80.000

Creditors

—

£11.890

£11.084

£16.501

£22.784

£29.794

£7.967

£7.815

£7.936

Trade Creditors Trade Payables

—

£0

£4.946

—

£0

£1

—

Other Creditors

—

£162

£600

£5.762

£5.980

£8.194

£7.952

£7.789

£7.923

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2.460

£2.766

£2.972

£3.110

£3.202

£3.264

£3.306

£3.390

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

£1.472

—

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

£5.538

£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

—

£3.090

£3.390

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

£1.472

—

Tangible Fixed Assets Additions

—

£233

£220

£1.684

—

Tangible Fixed Assets Cost Or Valuation

£379

£612

£832

£2.516

—

Tangible Fixed Assets Depreciation

£94

£211

£337

£403

£477

£1.044

—

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

—

£5.283

£30

£9.936

£9.540

£11.652

£60

£30

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

TYCOON SOFTWARE LTD

Resumo

Legal e status

Linha do tempo (16 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (1 alterações)

Nomeação Jason Robert King (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa TYCOON SOFTWARE LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Eficiência e rentabilidade

Capital circulante e liquidez

Estrutura de capital