FIREFLY ENTERPRISES LTD.

Active Bellshill
2 employees website.com
F

FIREFLY ENTERPRISES LTD.

Founded 2 May 2002 Active Bellshill, Scotland 2 employees website.com
Accounts Submitted 27 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Aug 2025 Next due 13 Aug 2026 3 months remaining
Net assets £1M £313K 2024 year on year
Total assets £2M £260K 2024 year on year
Total Liabilities £159K £53K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

2nd Floor (East) Belgrave Court Rosehall Road Bellshill North Lanarkshire ML4 3NR Scotland

Website

www.example.com

Full company profile for FIREFLY ENTERPRISES LTD. (SC231044), an active company based in Bellshill, Scotland. Incorporated 2 May 2002. 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 (2015–2024)

Cash in Bank

£42.45k

Decreased by £21.39k (-34%)

Net Assets

£1.40M

Increased by £313.37k (+29%)

Total Liabilities

£159.31k

Decreased by £53.33k (-25%)

Turnover

N/A

Employees

2

Debt Ratio

10%

Decreased by 6 (-38%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 200 Shares £200 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 2015200£200£1

Officers

Officers

2 active 1 resigned
Status
Melissa Maria RambridgeDirectorBritishUnited Kingdom3819 Sept 2024Active
Richard William VogtDirectorBritishEngland3319 Sept 2024Active

Shareholders

Shareholders (1)

Intec Business Communications Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 19 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Daniel Edward Mccaig

Ceased 19 Jan 2022

Ceased

Martin Cox

Ceased 19 Jan 2022

Ceased

Derek Lewis

Ceased 19 Jan 2022

Ceased

Group Structure

Group Structure

FIREFLY ENTERPRISES LTD. Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
27 Oct 2025AccountsAnnual accounts filed
27 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
27 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Aug 2025Confirmation StatementConfirmation statement made on 30 Jul 2025 with updates
27 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

27 Oct 2025 Accounts

Annual accounts filed

27 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

27 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Aug 2025 Confirmation Statement

Confirmation statement made on 30 Jul 2025 with updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 27 Oct 2025

Annual accounts filed

6 months ago on 27 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 27 Oct 2025

Annual accounts made up to 31 Dec 2024

6 months ago on 27 Oct 2025

Confirmation statement made on 30 Jul 2025 with updates

8 months ago on 12 Aug 2025