THE FLOAT YARD LTD

SC386627
Active Edinburgh

Business and domestic software development

12 employees website.com
Financial services Business and domestic software development
T

THE FLOAT YARD LTD

SC386627

Business and domestic software development

Founded 7 Oct 2010 Active Edinburgh, United Kingdom 12 employees website.com
Financial services Business and domestic software development
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Oct 2025 Next due 23 Oct 2026 4 months remaining
Net assets £-401K £27K 2024 year on year
Total assets £187K £76K 2024 year on year
Total Liabilities £587K £49K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 South Charlotte Street Edinburgh EH2 4AN United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE FLOAT YARD LTD (SC386627), an active financial services company based in Edinburgh, United Kingdom. Incorporated 7 Oct 2010. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£136.52k

Decreased by £4.29k (-3%)

Net Assets

-£400.79k

Decreased by £26.71k (-7%)

Total Liabilities

£587.46k

Decreased by £49.16k (-8%)

Turnover

N/A

Employees

12

Decreased by 3 (-20%)

Debt Ratio

315%

Increased by 73 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 2

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 3Nov 2015Seed
Investor 4Nov 2015Seed
Investor 5Nov 2015Seed

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 453,272 Shares £156.65m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Dec 2019348,837£1.20m£3.44
20 Dec 201969,952£241k£3.44
22 Aug 201710,345£155.18m£15k
6 Apr 201724,138£35k£1.45

Officers

Officers

1 active 2 resigned
Status
Colin Paul HewittDirectorBritishUnited Kingdom487 Oct 2010Active

Shareholders

Shareholders (24)

Colin Paul Hewitt
22.6%
Kathryn Hewitt
22.6%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Colin Paul Hewitt

Ceased 31 Jul 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025Confirmation StatementConfirmation statement made on 9 Oct 2025 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Oct 2024Confirmation StatementConfirmation statement made on 9 Oct 2024 with updates
2 May 2024AccountsAnnual accounts made up to 31 Dec 2023
20 Dec 2023AddressChange Registered Office Address Company With Date Old Address New Address
9 Oct 2025 Confirmation Statement

Confirmation statement made on 9 Oct 2025 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Oct 2024 Confirmation Statement

Confirmation statement made on 9 Oct 2024 with updates

2 May 2024 Accounts

Annual accounts made up to 31 Dec 2023

20 Dec 2023 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 9 Oct 2025 with no updates

8 months ago on 9 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 9 Oct 2024 with updates

1 years ago on 10 Oct 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 2 May 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 20 Dec 2023