CERTIFI SOFTWARE LTD

Active Cheltenham

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
C

CERTIFI SOFTWARE LTD

Other business support service activities n.e.c.

Founded 20 Sept 2018 Active Cheltenham, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 2 Oct 2025 Next due 3 Oct 2026 4 months remaining
Net assets £-8K £6K 2024 year on year
Total assets £13K £6K 2024 year on year
Total Liabilities £21K £367 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Dolphin House 9 Charlton Park Gate Cheltenham GL53 7DJ United Kingdom

Full company profile for CERTIFI SOFTWARE LTD (11578718), an active company based in Cheltenham, United Kingdom. Incorporated 20 Sept 2018. Other business support service activities n.e.c.. 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 (2019–2024)

Cash in Bank

£9.56k

Decreased by £987.00 (-9%)

Net Assets

-£7.70k

Decreased by £5.97k (-343%)

Total Liabilities

£21.02k

Increased by £367.00 (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

158%

Increased by 49 (+45%)

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

Officers

Officers

2 active 1 resigned
Status
Callum Andrew John DickDirectorBritishEngland6320 Sept 2018Active
Martin James DickDirectorBritishEngland3320 Sept 2018Active

Shareholders

Shareholders (3)

Callum Andrew John Dick
70.0%
Martin James Dick
15.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Callum Andrew John Dick

British

Active
Notified 20 Sept 2018
Residence England
DOB January 1963
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025Confirmation StatementConfirmation statement made on 19 Sept 2025 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
4 Oct 2024Confirmation StatementConfirmation statement made on 19 Sept 2024 with no updates
24 May 2024AccountsAnnual accounts made up to 30 Sept 2023
19 Sept 2023Confirmation StatementConfirmation statement made on 19 Sept 2023 with no updates
2 Oct 2025 Confirmation Statement

Confirmation statement made on 19 Sept 2025 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

4 Oct 2024 Confirmation Statement

Confirmation statement made on 19 Sept 2024 with no updates

24 May 2024 Accounts

Annual accounts made up to 30 Sept 2023

19 Sept 2023 Confirmation Statement

Confirmation statement made on 19 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Sept 2025 with no updates

7 months ago on 2 Oct 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 30 Jun 2025

Confirmation statement made on 19 Sept 2024 with no updates

1 years ago on 4 Oct 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 24 May 2024

Confirmation statement made on 19 Sept 2023 with no updates

2 years ago on 19 Sept 2023