ETRADING SOFTWARE LIMITED

05237988
Active London

Other information technology service activities

39 employees website.com
Financial services Other information technology service activities
E

ETRADING SOFTWARE LIMITED

05237988

Other information technology service activities

Founded 22 Sept 2004 Active London, England 39 employees website.com
Financial services Other information technology service activities
Accounts Submitted 25 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 6 Mar 2026 Next due 15 Mar 2027 8 months remaining
Net assets £11M £3M 2024 year on year
Total assets £14M £4M 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

First Floor 6 Dowgate Hill London EC4R 2SU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ETRADING SOFTWARE LIMITED (05237988), an active financial services company based in London, England. Incorporated 22 Sept 2004. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.77M

Increased by £894.34k (+23%)

Net Assets

£10.89M

Increased by £3.42M (+46%)

Total Liabilities

£3.19M

Increased by £1.00M (+46%)

Turnover

£16.88M

Increased by £3.01M (+22%)

Employees

39

Increased by 7 (+22%)

Debt Ratio

23%

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 2,702 Shares £29 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Oct 20221,350£13.5£0.01
12 Oct 20221,350£13.5£0.01
1 Jun 20162£2£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tolia Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Tolia Bidco Limited

United Kingdom

Active
Notified 7 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sassan Danesh-naruie

Ceased 7 Dec 2022

Ceased

Grant Anthony Wilson

Ceased 7 Dec 2022

Ceased

Group Structure

Group Structure

LDC XI LP united kingdom
TOLIA BIDCO LIMITED united kingdom
ETRADING SOFTWARE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
25 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Mar 2025Confirmation StatementConfirmation statement made on 1 Mar 2025 with no updates
27 Aug 2024OfficersChange to director Mr Sassan Danesh-Naruie on 27 Aug 2024
6 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

25 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Mar 2025 Confirmation Statement

Confirmation statement made on 1 Mar 2025 with no updates

27 Aug 2024 Officers

Change to director Mr Sassan Danesh-Naruie on 27 Aug 2024

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with no updates

3 months ago on 6 Mar 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 25 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 10 Apr 2025

Confirmation statement made on 1 Mar 2025 with no updates

1 years ago on 11 Mar 2025

Change to director Mr Sassan Danesh-Naruie on 27 Aug 2024

1 years ago on 27 Aug 2024