CRONOFY LIMITED

Active Nottingham

Information technology consultancy activities

29 employees website.com
Software Productivity & collaboration tools Information technology consultancy activities
C

CRONOFY LIMITED

Information technology consultancy activities

Founded 12 Dec 2011 Active Nottingham, United Kingdom 29 employees website.com
Software Productivity & collaboration tools Information technology consultancy activities

Previous Company Names

FLOCK VENTURES LTD 12 Dec 2011 — 12 Feb 2016
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Dec 2025 Next due 26 Dec 2026 6 months remaining
Net assets £-201K £57K 2024 year on year
Total assets £1M £372K 2024 year on year
Total Liabilities £2M £429K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9a Beck Street Nottingham NG1 1EQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CRONOFY LIMITED (07878590), an active software company based in Nottingham, United Kingdom. Incorporated 12 Dec 2011. Information technology consultancy 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£220.59k

Decreased by £3.07k (-1%)

Net Assets

-£200.64k

Decreased by £56.55k (-39%)

Total Liabilities

£1.55M

Increased by £428.79k (+38%)

Turnover

N/A

Employees

29

Increased by 4 (+16%)

Debt Ratio

115%

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

Funding Rounds 5

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2014Venture - Series Unknown, Seed
Investor 4Jan 2016Seed
Investor 5Jan 2016Seed

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,200 Shares £150k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Dec 2014560£100k£178.571
10 Dec 2014640£50k£78.125

Officers

Officers

1 active 2 resigned
Status
Garry ShutlerDirectorBritishUnited Kingdom4227 Jan 2016Active

Shareholders

Shareholders (1)

Nggyu Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Nggyu Limited

United Kingdom

Active
Notified 22 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Adam Edward Bird

Ceased 22 Feb 2022

Ceased

Group Structure

Group Structure

CRONOFY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025Confirmation StatementConfirmation statement made on 12 Dec 2025 with updates
2 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
29 May 2025OfficersTermination of Stephen Anthony Allott as director on 20 Mar 2025
29 May 2025OfficersTermination of Richard Mortimer Muirhead as director on 30 Apr 2025
2 Jan 2025Confirmation StatementConfirmation statement made on 12 Dec 2024 with updates
19 Dec 2025 Confirmation Statement

Confirmation statement made on 12 Dec 2025 with updates

2 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 May 2025 Officers

Termination of Stephen Anthony Allott as director on 20 Mar 2025

29 May 2025 Officers

Termination of Richard Mortimer Muirhead as director on 30 Apr 2025

2 Jan 2025 Confirmation Statement

Confirmation statement made on 12 Dec 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Dec 2025 with updates

5 months ago on 19 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 2 Oct 2025

Termination of Stephen Anthony Allott as director on 20 Mar 2025

1 years ago on 29 May 2025

Termination of Richard Mortimer Muirhead as director on 30 Apr 2025

1 years ago on 29 May 2025

Confirmation statement made on 12 Dec 2024 with updates

1 years ago on 2 Jan 2025