C2 SOFTWARE LIMITED - Profile & Financials

Accounts Submitted 20 Mar 2025

Confirmation Statement Submitted 16 Jun 2025

Net assets £1.00M £73.58K 2024 year on year

Total assets £1.12M £185.44K 2024 year on year

Total Liabilities £201.36K £171.59K 2024 year on year

Charges 4

2 outstanding 2 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Solais House, 19 Phoenix Crescent Strathclyde Business Park Bellshill ML4 3NJ Scotland

Office (Dundee)

Affinity Business Centre, Harrison Rd, Dundee DD2 3SN

Telephone

0138 272 3040

info@c2software.com

Website

c2software.com

Credit Report

Discover C2 SOFTWARE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£107.56k

Decreased by £686.62k (-86%)

Net Assets

£1.00M

Increased by £73.58k (+8%)

Total Liabilities

£201.36k

Decreased by £171.59k (-46%)

Turnover

N/A

Employees

Debt Ratio

18%

Decreased by 11 (-38%)

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

2 active 12 resigned

Show resigned officers

						Status
Andrew James Mcdonald	Director	British	United Kingdom	43	3 Nov 2023	Active
Thomas O'hara	Director	British	United Kingdom	65	3 Nov 2023	Active

Shareholders

Shareholders (4)


Kick Ict Group Limited	100.0%	100	Ordinary	26 Jun 2024
Utilize Plc	0.0%	0	Ordinary	26 Jun 2024
Kirk Potter	0.0%	0	Ordinary	26 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Kick Ict Group Limited

United Kingdom

Active

Notified 3 Nov 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Finlay James Carmichael

Ceased 3 Nov 2023

Ceased

See All Controllers

Group Structure

KICK ICT GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SOLAIS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SOLAIS TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 25 to 50 percent

LDC (NOMINEES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

C2 SOFTWARE LIMITED Current Company

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Dec 2025	Officers	Termination of Thomas O'hara as director on 2025-09-30	View(1 page)
16 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-05 with no updates	View(3 pages)
20 Mar 2025	Accounts	Annual accounts made up to 2024-09-30	View(12 pages)
24 Feb 2025	Accounts	Annual accounts made up to 2024-10-31	View(1 page)
10 Jan 2025	Officers	Termination of Alan Logan Turnbull as director on 2024-12-31	View(1 page)