ELIXIR SOFTWARE LTD

Active Stockport
13 employees website.com
Software HealthTech software
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ELIXIR SOFTWARE LTD

Founded 15 Aug 2011 Active Stockport, England 13 employees website.com
Software HealthTech software
Accounts Submitted 29 May 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 8 Jul 2025 Next due 12 Jun 2026 1 month remaining
Net assets £913K £29K 2024 year on year
Total assets £2M £159K 2024 year on year
Total Liabilities £613K £129K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Bevan & Co 5a Ack Lane East Bramhall Stockport SK7 2BE England

Email

info@example.com

Website

www.example.com

Full company profile for ELIXIR SOFTWARE LTD (07740314), an active software company based in Stockport, England. Incorporated 15 Aug 2011. 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 (2014–2024)

Cash in Bank

£497.72k

Decreased by £152.66k (-23%)

Net Assets

£912.82k

Increased by £29.45k (+3%)

Total Liabilities

£612.81k

Increased by £129.32k (+27%)

Turnover

N/A

Employees

13

Increased by 3 (+30%)

Debt Ratio

40%

Increased by 5 (+14%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 96 Shares £96 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jul 201296£96£1

Officers

Officers

1 active 2 resigned
Status
David Grey MbeDirectorBritishUnited Kingdom697 Nov 2024Active

Shareholders

Shareholders (7)

Oliver Bocking
21.6%
24
Martin Harrison
21.6%
24

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Martin James Harrison

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1972
Nature of Control
  • Significant Influence Or Control

David Michael Hollinshead

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1959
Nature of Control
  • Significant Influence Or Control

Paul Frank Faulder

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1975
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

ELIXIR SOFTWARE LTD Current Company
TORX SOFTWARE LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Aug 2025CapitalCapital Return Purchase Own Shares
1 Aug 2025CapitalCapital Return Purchase Own Shares
8 Jul 2025Confirmation StatementConfirmation statement made on 2025-05-29 with updates
23 Jun 2025ResolutionResolutions
23 Jun 2025ResolutionResolutions
1 Aug 2025 Capital

Capital Return Purchase Own Shares

1 Aug 2025 Capital

Capital Return Purchase Own Shares

8 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-05-29 with updates

23 Jun 2025 Resolution

Resolutions

23 Jun 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

8 months ago on 1 Aug 2025

Capital Return Purchase Own Shares

8 months ago on 1 Aug 2025

Confirmation statement made on 2025-05-29 with updates

9 months ago on 8 Jul 2025

Resolutions

10 months ago on 23 Jun 2025

Resolutions

10 months ago on 23 Jun 2025