RHINO SOFTWARE LTD

09379891
Active Lutterworth

Business and domestic software development

1 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Business and domestic software development
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RHINO SOFTWARE LTD

09379891

Business and domestic software development

Founded 8 Jan 2015 Active Lutterworth, United Kingdom 1 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Business and domestic software development

Previous Company Names

BLAINESOFTWARE LTD 8 Jan 2015 — 15 Dec 2015
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 3 months remaining
Confirmation Submitted 4 Feb 2026 Next due 22 Jan 2027 6 months remaining
Net assets £-502K £6K 2024 year on year
Total assets £44K £7K 2024 year on year
Total Liabilities £546K £607 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Limes Church Lane Shearsby Lutterworth Leicestershire LE17 6PG

Website

www.example.com

Full company profile for RHINO SOFTWARE LTD (09379891), an active software company based in Lutterworth, United Kingdom. Incorporated 8 Jan 2015. 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 3 months remaining

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

Cash in Bank

N/A

Net Assets

-£501.99k

Decreased by £6.19k (-1%)

Total Liabilities

£546.35k

Decreased by £607.00 (-0%)

Turnover

N/A

Employees

1

Debt Ratio

1232%

Increased by 163 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

8 Allotments 5,975 Shares £421k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Dec 2025804£115k£143.13
5 Dec 20252,279£0£0
31 Jan 20231,039£125k£120.33
13 May 2022222£27k£120.33
12 May 2020450£54k£120.33

Officers

Officers

3 active
Status
Ann O'connellDirectorIrishEngland578 Jan 2015Active
Ann O'connellSecretaryUnknownUnknown8 Jan 2015Active
John Charles Roy BrimsDirectorBritishEngland6723 May 2018Active

Shareholders

Shareholders (10)

Eugene Anthony Blaine
49.8%
8,500
Paul Gordon
17.5%
2,978

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Eugene Anthony Blaine

Irish

Active
Notified 6 Apr 2016
Residence England
DOB August 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Ann O'connell

Ceased 19 Jan 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026Confirmation StatementConfirmation statement made on 8 Jan 2026 with updates
28 Jan 2026CapitalAllotment of shares (GBP 170.56) on 5 Dec 2025
28 Jan 2026OfficersAppointment of Mr Paul Andrew Gordon as director on 5 Dec 2025
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
13 Jan 2025Confirmation StatementConfirmation statement made on 8 Jan 2025 with no updates
4 Feb 2026 Confirmation Statement

Confirmation statement made on 8 Jan 2026 with updates

28 Jan 2026 Capital

Allotment of shares (GBP 170.56) on 5 Dec 2025

28 Jan 2026 Officers

Appointment of Mr Paul Andrew Gordon as director on 5 Dec 2025

31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

13 Jan 2025 Confirmation Statement

Confirmation statement made on 8 Jan 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Jan 2026 with updates

5 months ago on 4 Feb 2026

Allotment of shares (GBP 170.56) on 5 Dec 2025

5 months ago on 28 Jan 2026

Appointment of Mr Paul Andrew Gordon as director on 5 Dec 2025

5 months ago on 28 Jan 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 31 Oct 2025

Confirmation statement made on 8 Jan 2025 with no updates

1 years ago on 13 Jan 2025