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PTP SOFTWARE LIMITED

Active Slough

Information technology consultancy activities

2 employees
Information technology consultancy activities
P

PTP SOFTWARE LIMITED

Information technology consultancy activities

Founded 1 Mar 1996 Active Slough, United Kingdom 2 employees
Information technology consultancy activities
Accounts Submitted 9 Dec 2025
Confirmation Statement Submitted 15 Aug 2025
Net assets £65.38M £4.92M 2024 year on year
Total assets £67.97M £4.69M 2024 year on year
Total Liabilities £2.59M £235.38K 2024 year on year
Charges 8
8 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Heathrow Approach 4th Floor 470 London Road Slough SL3 8QY United Kingdom

Credit Report

Discover PTP SOFTWARE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2024)

Cash in Bank

£138.55k

Increased by £44.58k (+47%)

Net Assets

£65.38M

Increased by £4.92M (+8%)

Total Liabilities

£2.59M

Decreased by £235.38k (-8%)

Turnover

£3.43M

Decreased by £100.95k (-3%)

Employees

2

Decreased by 2 (-50%)

Debt Ratio

4%

See 10 Year Full Financials

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 29 resigned
Status
Michael David CoxDirectorBritishUnited Kingdom431 Feb 2019Active
Stephanie Ann KellyDirectorBritishEngland5414 Aug 2025Active

Shareholders

Shareholders (1)

Iris Group Limited
100.0%
9,5002 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Iris Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
See All Controllers

Group Structure

Group Structure

IRIS GROUP LIMITED united kingdom shares 75 to 100 percent
IRIS HOLDINGS LIMITED united kingdom shares 75 to 100 percent
IRIS CAPITAL LIMITED united kingdom shares 75 to 100 percent
IRIS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IRIS DEBTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IRIS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PERENNIAL NEWCO 2 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELEMENTS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HG POOLED MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELEMENTS FINCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GROUP HOLDCO 1 LIMITED united kingdom
ELEMENTS MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELEMENTS MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELEMENTS HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELEMENTS HOLDCO 1 LIMITED united kingdom
PTP SOFTWARE LIMITED Current Company
PTP SOFTWARE DEVELOPMENT LIMITED united kingdom shares 25 to 50 percent

Charges

Charges

8 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/25View(1 page)
9 Dec 2025AccountsAnnual accounts filedView(75 pages)
9 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/04/25View(3 pages)
15 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-06 with no updatesView(3 pages)
14 Aug 2025OfficersAppointment of Mrs Stephanie Ann Kelly as director on 2025-08-14View(2 pages)
9 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

View Document(1 page)
9 Dec 2025 Accounts

Annual accounts filed

View Document(75 pages)
9 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/04/25

View Document(3 pages)
15 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-06 with no updates

View Document(3 pages)
14 Aug 2025 Officers

Appointment of Mrs Stephanie Ann Kelly as director on 2025-08-14

View Document(2 pages)

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

2 months ago on 9 Dec 2025

Annual accounts filed

2 months ago on 9 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 30/04/25

2 months ago on 9 Dec 2025

Confirmation statement made on 2025-07-06 with no updates

6 months ago on 15 Aug 2025

Appointment of Mrs Stephanie Ann Kelly as director on 2025-08-14

6 months ago on 14 Aug 2025