TICK SOFTWARE LIMITED

Active London

Business and domestic software development

0 employees website.com
Business and domestic software development
T

TICK SOFTWARE LIMITED

Business and domestic software development

Founded 26 Aug 2021 Active London, England 0 employees website.com
Business and domestic software development
Accounts Submitted 2 Dec 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 10 Sept 2025 Next due 8 Sept 2026 3 months remaining
Net assets £-949K £693K 2024 year on year
Total assets £14K £14K 2024 year on year
Total Liabilities £963K £707K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Manchester Square London W1U 3AB England

Full company profile for TICK SOFTWARE LIMITED (13588496), an active company based in London, England. Incorporated 26 Aug 2021. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£10.01k

Net Assets

-£948.79k

Decreased by £692.66k (-270%)

Total Liabilities

£963.15k

Increased by £707.02k (+276%)

Turnover

N/A

Employees

N/A

Debt Ratio

6707%

Decreased by 25606793 (-100%)

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

2 Allotments 11,899 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Feb 202511,800£12k£1
24 Feb 202599£99£1

Officers

Officers

3 active
Status
Alan MccormackDirectorBritishEngland5424 Feb 2025Active
Francis AsherDirectorBritishEngland4224 Feb 2025Active
Manny WeissDirectorAmericanEngland7324 Feb 2025Active

Shareholders

Shareholders (4)

Marylebone Diversified Llp
45.9%
10,000
Francis Asher
45.9%
10,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Francis Asher

British

Active
Notified 24 Feb 2025
Residence England
DOB July 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 26 Aug 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

HALVALLA LIMITED united kingdom
TICK SOFTWARE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025AccountsAnnual accounts made up to 28 Feb 2025
10 Sept 2025Confirmation StatementConfirmation statement made on 25 Aug 2025 with updates
22 May 2025AccountsAnnual accounts made up to 31 Aug 2024
16 May 2025Persons With Significant ControlFrancis Asher notified as a person with significant control
16 May 2025CapitalAllotment of shares (GBP 218) on 24 Feb 2025
2 Dec 2025 Accounts

Annual accounts made up to 28 Feb 2025

10 Sept 2025 Confirmation Statement

Confirmation statement made on 25 Aug 2025 with updates

22 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

16 May 2025 Persons With Significant Control

Francis Asher notified as a person with significant control

16 May 2025 Capital

Allotment of shares (GBP 218) on 24 Feb 2025

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

5 months ago on 2 Dec 2025

Confirmation statement made on 25 Aug 2025 with updates

8 months ago on 10 Sept 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 22 May 2025

Francis Asher notified as a person with significant control

12 months ago on 16 May 2025

Allotment of shares (GBP 218) on 24 Feb 2025

12 months ago on 16 May 2025