DAYBRIDGE SOFTWARE LIMITED

Active London

Business and domestic software development

3 employees website.com
Software Productivity & collaboration tools Business and domestic software development
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DAYBRIDGE SOFTWARE LIMITED

Business and domestic software development

Founded 8 Jul 2020 Active London, England 3 employees website.com
Software Productivity & collaboration tools Business and domestic software development

Previous Company Names

RIBBON RESEARCH LIMITED 8 Jul 2020 — 11 Aug 2020
Accounts Submitted 15 Jul 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 21 Jul 2025 Next due 4 Aug 2026 3 months remaining
Net assets £-89K £211K 2024 year on year
Total assets £32K £100K 2024 year on year
Total Liabilities £121K £110K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Passion Capital, Second Floor, Laxmi The Tanneries, 57, Bermondsey Street London SE1 3XJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DAYBRIDGE SOFTWARE LIMITED (12728703), an active software company based in London, England. Incorporated 8 Jul 2020. 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 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 (2021–2024)

Cash in Bank

£1.09k

Decreased by £69.45k (-98%)

Net Assets

-£89.25k

Decreased by £210.54k (-174%)

Total Liabilities

£120.86k

Increased by £110.19k (+1034%)

Turnover

N/A

Employees

3

Debt Ratio

382%

Increased by 374 (+4675%)

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

Funding Rounds 1

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 1Aug 2020Seed
Investor 2Aug 2020Seed
Investor 3Aug 2020Seed

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 337,215 Shares £1.13m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Apr 202439,999£350k£8.75
9 Apr 20243,999£35k£8.75
4 Sept 20232,738£0.003£0
6 Jan 20232,828£0.003£0
11 Oct 20221,935£0.002£0

Officers

Officers

2 active 1 resigned
Status
Kieran Michael MchughDirectorBritishEngland308 Jul 2020Active
Passion Capital Nominees LimitedCorporate-directorUnited KingdomUnknown26 May 2022Active

Shareholders

Shareholders (22)

Kieran Mchugh
74.8%
1,000,000
Passion Capital Nominees Limited
19.0%
254,285

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kieran Michael Mchugh

British

Active
Notified 8 Jul 2020
Residence England
DOB June 1995
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jul 2025AddressChange Sail Address Company With Old Address New Address
21 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-21 with no updates
15 Jul 2025AccountsAnnual accounts made up to 2025-03-31
6 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
6 Aug 2024AddressChange Sail Address Company With Old Address New Address
22 Jul 2025 Address

Change Sail Address Company With Old Address New Address

21 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-21 with no updates

15 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

6 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

6 Aug 2024 Address

Change Sail Address Company With Old Address New Address

Recent Activity

Latest Activity

Change Sail Address Company With Old Address New Address

9 months ago on 22 Jul 2025

Confirmation statement made on 2025-07-21 with no updates

9 months ago on 21 Jul 2025

Annual accounts made up to 2025-03-31

9 months ago on 15 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 6 Mar 2025

Change Sail Address Company With Old Address New Address

1 years ago on 6 Aug 2024