CompanyTrack
C

CRONOFY LIMITED

Active Nottingham

Information technology consultancy activities

25 employees Website
Software Productivity & collaboration tools Information technology consultancy activities
C

CRONOFY LIMITED

Information technology consultancy activities

Founded 12 Dec 2011 Active Nottingham, United Kingdom 25 employees cronofy.com
Software Productivity & collaboration tools Information technology consultancy activities
Accounts Submitted 2 Oct 2025
Confirmation Statement Submitted 2 Jan 2025
Net assets £-144.08K £292.69K 2023 year on year
Total assets £980.26K £195.42K 2023 year on year
Total Liabilities £1.12M £97.27K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

9a Beck Street Nottingham NG1 1EQ

Office (Nottingham)

4th Floor, 1 Broadway, Nottingham NG1 1PR

Website

cronofy.com

Credit Report

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

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£223.67k

Decreased by £253.03k (-53%)

Net Assets

-£144.08k

Decreased by £292.69k (-197%)

Total Liabilities

£1.12M

Increased by £97.27k (+9%)

Turnover

N/A

Employees

25

Increased by 1 (+4%)

Debt Ratio

115%

Increased by 28 (+32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 Allotments 1,200 Shares £150k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Dec 2014560£100k£178.571
10 Dec 2014640£50k£78.125

Officers

Officers

3 active 3 resigned
Status
Adam Edward BirdDirectorBritishUnited Kingdom5312 Dec 2011Active
Garry ShutlerDirectorBritishUnited Kingdom4127 Jan 2016Active
Joseph VallenderDirectorBritishEngland3610 Sept 2024Active

Shareholders

Shareholders (20)

Tim Jackson
0.0%
014 Dec 2022
Tegan Cornish
0.0%
014 Dec 2022
Steven Goulton
0.0%
014 Dec 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Nggyu Limited

United Kingdom

Active
Notified 22 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Adam Edward Bird

Ceased 22 Feb 2022

Ceased

Group Structure

Group Structure

NGGYU LIMITED united kingdom shares 25 to 50 percent
BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
CRONOFY LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(11 pages)
29 May 2025OfficersTermination of Richard Mortimer Muirhead as director on 2025-04-30View(1 page)
29 May 2025OfficersTermination of Stephen Anthony Allott as director on 2025-03-20View(1 page)
2 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-12 with updatesView(4 pages)
23 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(10 pages)
2 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

29 May 2025 Officers

Termination of Richard Mortimer Muirhead as director on 2025-04-30

29 May 2025 Officers

Termination of Stephen Anthony Allott as director on 2025-03-20

2 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-12 with updates

23 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 2 Oct 2025

Termination of Richard Mortimer Muirhead as director on 2025-04-30

8 months ago on 29 May 2025

Termination of Stephen Anthony Allott as director on 2025-03-20

8 months ago on 29 May 2025

Confirmation statement made on 2024-12-12 with updates

1 years ago on 2 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 23 Sept 2024