ADRA SOFTWARE LIMITED

Active London

Other information technology service activities

0 employees website.com
Other information technology service activities
A

ADRA SOFTWARE LIMITED

Other information technology service activities

Founded 24 Jan 2002 Active London, United Kingdom 0 employees website.com
Other information technology service activities

Previous Company Names

ADRA MATCH LIMITED 18 Feb 2008 — 23 Dec 2016
ADRA LTD 26 Oct 2004 — 18 Feb 2008
ADRADPR LIMITED 24 Jan 2002 — 26 Oct 2004
Accounts Submitted 16 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 22 Dec 2025 Next due 25 Dec 2026 7 months remaining
Net assets £-235K £1K 2024 year on year
Total assets £836 £1K 2024 year on year
Total Liabilities £236K £142 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7 Bishopsgate 2nd Floor London EC2N 3AR United Kingdom

Full company profile for ADRA SOFTWARE LIMITED (04360152), an active company based in London, United Kingdom. Incorporated 24 Jan 2002. Other information technology service 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 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

-£235.39k

Decreased by £1.43k (-1%)

Total Liabilities

£236.23k

Increased by £142.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

28257%

Increased by 17158 (+155%)

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)

Trintech As
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Robert Frederick Smith

Ceased 13 Mar 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025Confirmation StatementConfirmation statement made on 11 Dec 2025 with no updates
16 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
7 Jan 2025AccountsAnnual accounts made up to 31 Jan 2024
16 Dec 2024Confirmation StatementConfirmation statement made on 11 Dec 2024 with no updates
21 Dec 2023Confirmation StatementConfirmation statement made on 11 Dec 2023 with no updates
22 Dec 2025 Confirmation Statement

Confirmation statement made on 11 Dec 2025 with no updates

16 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

7 Jan 2025 Accounts

Annual accounts made up to 31 Jan 2024

16 Dec 2024 Confirmation Statement

Confirmation statement made on 11 Dec 2024 with no updates

21 Dec 2023 Confirmation Statement

Confirmation statement made on 11 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Dec 2025 with no updates

4 months ago on 22 Dec 2025

Annual accounts made up to 31 Jan 2025

6 months ago on 16 Oct 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 7 Jan 2025

Confirmation statement made on 11 Dec 2024 with no updates

1 years ago on 16 Dec 2024

Confirmation statement made on 11 Dec 2023 with no updates

2 years ago on 21 Dec 2023