FIREFLY ADVISORS LIMITED

Active Warwick

Management consultancy activities other than financial management

2 employees website.com
Management consultancy activities other than financial management
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FIREFLY ADVISORS LIMITED

Management consultancy activities other than financial management

Founded 5 Feb 2007 Active Warwick, England 2 employees website.com
Management consultancy activities other than financial management

Previous Company Names

CG INNOVATION SERVICES LIMITED 29 Jun 2012 — 11 Feb 2014
CG INNOVATION PARTNERS LIMITED 15 Jun 2011 — 29 Jun 2012
CODY GATE SERVICES LIMITED 5 Feb 2007 — 15 Jun 2011
Accounts Submitted 7 Apr 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 Apr 2026 Next due 11 Apr 2027 11 months remaining
Net assets £-8K £12K 2024 year on year
Total assets £17K £33K 2024 year on year
Total Liabilities £25K £21K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

12 Field Barn Road Hampton Magna Warwick CV35 8RT England

Full company profile for FIREFLY ADVISORS LIMITED (06083392), an active company based in Warwick, England. Incorporated 5 Feb 2007. Management consultancy activities other than financial management. 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

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

-£8.17k

Decreased by £11.75k (-328%)

Total Liabilities

£25.32k

Decreased by £20.92k (-45%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

148%

Increased by 55 (+59%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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)

Stephen Clyde Lake
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stephen Clyde Lake

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1959
Nature of Control
  • Significant Influence Or Control

Mr Stephen Clyde Lake

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1959
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 28 Mar 2026 with no updates
7 Apr 2025AccountsAnnual accounts made up to 31 Mar 2025
31 Mar 2025Confirmation StatementConfirmation statement made on 28 Mar 2025 with no updates
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
10 Apr 2024Confirmation StatementConfirmation statement made on 28 Mar 2024 with no updates
8 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Mar 2026 with no updates

7 Apr 2025 Accounts

Annual accounts made up to 31 Mar 2025

31 Mar 2025 Confirmation Statement

Confirmation statement made on 28 Mar 2025 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

10 Apr 2024 Confirmation Statement

Confirmation statement made on 28 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Mar 2026 with no updates

1 months ago on 8 Apr 2026

Annual accounts made up to 31 Mar 2025

1 years ago on 7 Apr 2025

Confirmation statement made on 28 Mar 2025 with no updates

1 years ago on 31 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024

Confirmation statement made on 28 Mar 2024 with no updates

2 years ago on 10 Apr 2024