MYDIARY SOFTWARE LIMITED

Active Coventry
3 employees website.com
M

MYDIARY SOFTWARE LIMITED

Founded 25 Apr 2014 Active Coventry, England 3 employees website.com
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Apr 2026 Next due 8 May 2027 11 months remaining
Net assets £-330K £0 2024 year on year
Total assets £275 £21 2024 year on year
Total Liabilities £330K £21 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Swanton Care & Community Limited Number Three Siskin Drive Middlemarch Business Park Coventry CV3 4FJ England

Website

www.example.com

Full company profile for MYDIARY SOFTWARE LIMITED (09012514), an active company based in Coventry, England. Incorporated 25 Apr 2014. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

-£329.81k

Total Liabilities

£330.09k

Increased by £21.00 (+0%)

Turnover

N/A

Employees

3

Debt Ratio

120032%

Decreased by 9915 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2024
30 Apr 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

1 active 2 resigned
Status
Baker, JulianneDirectorBritishEngland4116 Dec 2024Active

Shareholders

Shareholders (1)

Tcd (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tcd (holdings) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Alina Care Limited

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

MYDIARY SOFTWARE LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026OfficersChange to director Mr David Ford Porter on 2 May 2026
27 Apr 2026Confirmation StatementConfirmation statement made on 24 Apr 2026 with no updates
17 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
17 Sept 2025AccountsAnnual accounts filed
13 May 2026 Officers

Change to director Mr David Ford Porter on 2 May 2026

27 Apr 2026 Confirmation Statement

Confirmation statement made on 24 Apr 2026 with no updates

17 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Sept 2025 Other

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

17 Sept 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Change to director Mr David Ford Porter on 2 May 2026

2 weeks ago on 13 May 2026

Confirmation statement made on 24 Apr 2026 with no updates

1 months ago on 27 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 17 Sept 2025

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

8 months ago on 17 Sept 2025

Annual accounts filed

8 months ago on 17 Sept 2025