THEDEVHOUSE LTD

09238553
Active Warrington

Business and domestic software development

15 employees website.com
Software Vertical-specific SaaS Business and domestic software development
T

THEDEVHOUSE LTD

09238553

Business and domestic software development

Founded 29 Sept 2014 Active Warrington, England 15 employees website.com
Software Vertical-specific SaaS Business and domestic software development
Accounts Submitted 20 Feb 2026 Next due 30 Jun 2026 14 days remaining
Confirmation Submitted 4 Nov 2025 Next due 18 Nov 2026 5 months remaining
Net assets £129K £41K 2025 year on year
Total assets £734K £12K 2025 year on year
Total Liabilities £605K £53K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 424 Chadwick House Birchwood Park Warrington WA3 6AE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THEDEVHOUSE LTD (09238553), an active software company based in Warrington, England. Incorporated 29 Sept 2014. Business and domestic software development. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 14 days remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£90.01k

Decreased by £98.39k (-52%)

Net Assets

£128.80k

Increased by £40.91k (+47%)

Total Liabilities

£605.39k

Decreased by £52.52k (-8%)

Turnover

N/A

Employees

15

Debt Ratio

82%

Decreased by 6 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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
Adrian Lewis ClarkeDirectorBritishEngland4929 Sept 2014Active
Andrew WhitehairDirectorBritishEngland6129 Sept 2023Active
David Ian ClarkeDirectorBritishEngland5929 Sept 2023Active

Shareholders

Shareholders (1)

Autofinity Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Autofinity Limited

United Kingdom

Active
Notified 1 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

AUTOFINITY LIMITED united kingdom
THEDEVHOUSE LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
4 Nov 2025Confirmation StatementConfirmation statement made on 4 Nov 2025 with no updates
2 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
15 Nov 2024Confirmation StatementConfirmation statement made on 15 Nov 2024 with no updates
15 Nov 2023Confirmation StatementConfirmation statement made on 15 Nov 2023 with no updates
20 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

4 Nov 2025 Confirmation Statement

Confirmation statement made on 4 Nov 2025 with no updates

2 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

15 Nov 2024 Confirmation Statement

Confirmation statement made on 15 Nov 2024 with no updates

15 Nov 2023 Confirmation Statement

Confirmation statement made on 15 Nov 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 months ago on 20 Feb 2026

Confirmation statement made on 4 Nov 2025 with no updates

7 months ago on 4 Nov 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 2 Jun 2025

Confirmation statement made on 15 Nov 2024 with no updates

1 years ago on 15 Nov 2024

Confirmation statement made on 15 Nov 2023 with no updates

2 years ago on 15 Nov 2023