LIMITSTATE LIMITED

05930939
Active Sheffield

Business and domestic software development

5 employees website.com
Software Vertical-specific SaaS Business and domestic software development
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LIMITSTATE LIMITED

05930939

Business and domestic software development

Founded 11 Sept 2006 Active Sheffield, United Kingdom 5 employees website.com
Software Vertical-specific SaaS Business and domestic software development
Accounts Submitted 26 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 12 Sept 2025 Next due 25 Sept 2026 3 months remaining
Net assets £240K £19K 2025 year on year
Total assets £420K £22K 2025 year on year
Total Liabilities £180K £3K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Innovation Centre 217 Portobello Sheffield South Yorkshire S1 4DP

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LIMITSTATE LIMITED (05930939), an active software company based in Sheffield, United Kingdom. Incorporated 11 Sept 2006. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£332.08k

Increased by £36.05k (+12%)

Net Assets

£240.26k

Increased by £19.19k (+9%)

Total Liabilities

£179.60k

Increased by £2.88k (+2%)

Turnover

N/A

Employees

5

Debt Ratio

43%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Colin Campbell SmithDirectorBritishEngland6014 Oct 2016Active

Shareholders

Shareholders (7)

Matthew Gilbert
25.0%
Barry Edwin Skinner
24.6%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
12 Sept 2025Confirmation StatementConfirmation statement made on 11 Sept 2025 with no updates
14 Aug 2025OfficersTermination of Matthew Gilbert as director on 27 Jun 2025
26 Mar 2025AccountsAnnual accounts made up to 31 Jul 2024
16 Sept 2024Confirmation StatementConfirmation statement made on 11 Sept 2024 with no updates
26 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

12 Sept 2025 Confirmation Statement

Confirmation statement made on 11 Sept 2025 with no updates

14 Aug 2025 Officers

Termination of Matthew Gilbert as director on 27 Jun 2025

26 Mar 2025 Accounts

Annual accounts made up to 31 Jul 2024

16 Sept 2024 Confirmation Statement

Confirmation statement made on 11 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 26 Apr 2026

Confirmation statement made on 11 Sept 2025 with no updates

9 months ago on 12 Sept 2025

Termination of Matthew Gilbert as director on 27 Jun 2025

10 months ago on 14 Aug 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 26 Mar 2025

Confirmation statement made on 11 Sept 2024 with no updates

1 years ago on 16 Sept 2024