RISKFACTOR SOFTWARE LIMITED

Active Worthing

Business and domestic software development

0 employees website.com
Business and domestic software development
R

RISKFACTOR SOFTWARE LIMITED

Business and domestic software development

Founded 10 Feb 2000 Active Worthing, United Kingdom 0 employees website.com
Business and domestic software development

Previous Company Names

CO-OP CASHFLOW LIMITED 10 Feb 2000 — 16 Jun 2003
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Mar 2026 Next due 26 Mar 2027 11 months remaining
Net assets £1M £0 2024 year on year
Total assets £1M £208K 2024 year on year
Total Liabilities £0 £208K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Highdown House Yeoman Way Worthing West Sussex BN99 3HH United Kingdom

Full company profile for RISKFACTOR SOFTWARE LIMITED (03923431), an active company based in Worthing, United Kingdom. Incorporated 10 Feb 2000. Business and domestic software development. 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 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£1.31M

Total Liabilities

N/A

Decreased by £208.00k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 14 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Information Software Solutions Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 16 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

RISKFACTOR SOFTWARE LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-12 with no updates
20 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Sept 2025AccountsAnnual accounts made up to 2024-12-31
12 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Apr 2025OfficersAppointment of Simon David Kelway Law as director on 2025-04-02
16 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-12 with no updates

20 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

12 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Apr 2025 Officers

Appointment of Simon David Kelway Law as director on 2025-04-02

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-12 with no updates

1 months ago on 16 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 20 Nov 2025

Annual accounts made up to 2024-12-31

7 months ago on 26 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 12 May 2025

Appointment of Simon David Kelway Law as director on 2025-04-02

1 years ago on 3 Apr 2025