STREAMLINE SOFTWARE LIMITED

Active Solihull

Information technology consultancy activities

3 employees website.com
Information technology consultancy activities
S

STREAMLINE SOFTWARE LIMITED

Information technology consultancy activities

Founded 25 Sept 2013 Active Solihull, United Kingdom 3 employees website.com
Information technology consultancy activities
Accounts Submitted 14 Nov 2025 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 30 Sept 2025 Next due 9 Oct 2026 4 months remaining
Net assets £38K £9K 2025 year on year
Total assets £42K £10K 2025 year on year
Total Liabilities £5K £685 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Patrick Farm Barns Meriden Road Hampton-In-Arden Solihull West Midlands B92 0LT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STREAMLINE SOFTWARE LIMITED (08705422), an active company based in Solihull, United Kingdom. Incorporated 25 Sept 2013. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£37.94k

Decreased by £9.36k (-20%)

Total Liabilities

£4.51k

Decreased by £685.00 (-13%)

Turnover

N/A

Employees

3

Debt Ratio

11%

Increased by 1 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 active
Status
Damien BiddulphDirectorBritishUnited Kingdom4225 Sept 2013Active
David MclaughlinDirectorBritishUnited Kingdom4225 Sept 2013Active
Terry BiddulphDirectorBritishUnited Kingdom7225 Sept 2013Active

Shareholders

Shareholders (2)

Discus Systems Plc
50.0%
50
David Mclaughlin
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Mclaughlin

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

DISCUS SYSTEMS PLC united kingdom
STREAMLINE SOFTWARE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025AccountsAnnual accounts made up to 30 Sept 2025
30 Sept 2025Confirmation StatementConfirmation statement made on 25 Sept 2025 with updates
6 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
26 Sept 2024Confirmation StatementConfirmation statement made on 25 Sept 2024 with updates
27 Nov 2023AccountsAnnual accounts made up to 30 Sept 2023
14 Nov 2025 Accounts

Annual accounts made up to 30 Sept 2025

30 Sept 2025 Confirmation Statement

Confirmation statement made on 25 Sept 2025 with updates

6 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

26 Sept 2024 Confirmation Statement

Confirmation statement made on 25 Sept 2024 with updates

27 Nov 2023 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

6 months ago on 14 Nov 2025

Confirmation statement made on 25 Sept 2025 with updates

7 months ago on 30 Sept 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 6 Jun 2025

Confirmation statement made on 25 Sept 2024 with updates

1 years ago on 26 Sept 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 27 Nov 2023