EUROSOFT SYSTEMS LIMITED

02831814
Active Farnham

Information technology consultancy activities

0 employees website.com
Information technology consultancy activities
E

EUROSOFT SYSTEMS LIMITED

02831814

Information technology consultancy activities

Founded 30 Jun 1993 Active Farnham, United Kingdom 0 employees website.com
Information technology consultancy activities
Accounts Submitted 25 Sept 2025 Next due 25 Sept 2026 3 months remaining
Confirmation Submitted 15 Aug 2025 Next due 11 Aug 2026 1 month remaining
Net assets £-419K £23K 2024 year on year
Total assets £196K £22K 2024 year on year
Total Liabilities £615K £2K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Wey Court West Union Road Farnham Surrey GU9 7PT United Kingdom

Full company profile for EUROSOFT SYSTEMS LIMITED (02831814), an active company based in Farnham, United Kingdom. Incorporated 30 Jun 1993. Information technology consultancy activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 25 Dec 2025
Due by 25 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£419.45k

Increased by £23.34k (+5%)

Total Liabilities

£614.97k

Decreased by £1.51k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

315%

Decreased by 40 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Julie Anne ColeSecretaryBritishUnknown5 Jul 1996Active

Shareholders

Shareholders (15)

Russell Nicholas Cole
54.1%
Simon John Hull
37.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Simon Hull

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Russell Nicholas Cole

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1964
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

EUROSOFT SYSTEMS LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Aug 2025Confirmation StatementConfirmation statement made on 28 Jul 2025 with updates
15 Aug 2025Persons With Significant ControlChange to Mr Simon Hull as a person with significant control on 10 Jul 2025
13 Aug 2025Persons With Significant ControlChange to Mr Russell Nicholas Cole as a person with significant control on 10 Jul 2025
13 Aug 2025OfficersChange to director Mr Russell Nicholas Cole on 11 Jul 2025
25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Aug 2025 Confirmation Statement

Confirmation statement made on 28 Jul 2025 with updates

15 Aug 2025 Persons With Significant Control

Change to Mr Simon Hull as a person with significant control on 10 Jul 2025

13 Aug 2025 Persons With Significant Control

Change to Mr Russell Nicholas Cole as a person with significant control on 10 Jul 2025

13 Aug 2025 Officers

Change to director Mr Russell Nicholas Cole on 11 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 25 Sept 2025

Confirmation statement made on 28 Jul 2025 with updates

10 months ago on 15 Aug 2025

Change to Mr Simon Hull as a person with significant control on 10 Jul 2025

10 months ago on 15 Aug 2025

Change to Mr Russell Nicholas Cole as a person with significant control on 10 Jul 2025

10 months ago on 13 Aug 2025

Change to director Mr Russell Nicholas Cole on 11 Jul 2025

10 months ago on 13 Aug 2025