BAYCASTLE SOFTWARE LIMITED

Dissolved Ryde

Other software publishing

0 employees website.com
Other software publishing
B

BAYCASTLE SOFTWARE LIMITED

Other software publishing

Founded 20 Feb 2003 Dissolved Ryde, England 0 employees website.com
Other software publishing
Accounts Submitted 8 Apr 2024
Confirmation Submitted 4 Oct 2023 Next due 18 Oct 2024 20 months overdue
Net assets £1K £32K 2023 year on year
Total assets £17K £35K 2023 year on year
Total Liabilities £15K £3K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Olive Cottage Carpenters Road St. Helens Ryde Isle Of Wight PO33 1YQ England

Full company profile for BAYCASTLE SOFTWARE LIMITED (04672689), a dissolved company based in Ryde, England. Incorporated 20 Feb 2003. Other software publishing. 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 Mar → 28 Feb 2024
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£1.40k

Decreased by £31.73k (-96%)

Total Liabilities

£15.15k

Decreased by £2.81k (-16%)

Turnover

N/A

Employees

N/A

Debt Ratio

92%

Increased by 57 (+163%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
28 Feb Year End
2023
28 Feb 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
Mark James GoldringDirectorBritishUnited Kingdom5120 Feb 2003Active

Shareholders

Shareholders (3)

Jane Manning
50.0%
500
Mark James Goldring
50.0%
500

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mark James Goldring

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2024GazetteGazette Dissolved Voluntary
16 Apr 2024GazetteGazette Notice Voluntary
9 Apr 2024DissolutionDissolution Application Strike Off Company
8 Apr 2024AccountsAnnual accounts made up to 28 Feb 2024
4 Oct 2023Confirmation StatementConfirmation statement made on 4 Oct 2023 with updates
2 Jul 2024 Gazette

Gazette Dissolved Voluntary

16 Apr 2024 Gazette

Gazette Notice Voluntary

9 Apr 2024 Dissolution

Dissolution Application Strike Off Company

8 Apr 2024 Accounts

Annual accounts made up to 28 Feb 2024

4 Oct 2023 Confirmation Statement

Confirmation statement made on 4 Oct 2023 with updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 2 Jul 2024

Gazette Notice Voluntary

2 years ago on 16 Apr 2024

Dissolution Application Strike Off Company

2 years ago on 9 Apr 2024

Annual accounts made up to 28 Feb 2024

2 years ago on 8 Apr 2024

Confirmation statement made on 4 Oct 2023 with updates

2 years ago on 4 Oct 2023