PUFFERFISH LIMITED

SC263855
Active Edinburgh

Other information technology service activities

20 employees website.com
Information technology, telecommunications and data Other information technology service activities
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PUFFERFISH LIMITED

SC263855

Other information technology service activities

Founded 23 Feb 2004 Active Edinburgh, Scotland 20 employees website.com
Information technology, telecommunications and data Other information technology service activities
Accounts Submitted 21 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 4 Mar 2026 Next due 9 Mar 2027 8 months remaining
Net assets £-375K £449K 2024 year on year
Total assets £746K £311K 2024 year on year
Total Liabilities £1M £139K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

252 Causewayside Edinburgh Midlothian EH9 1UU Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PUFFERFISH LIMITED (SC263855), an active information technology, telecommunications and data company based in Edinburgh, Scotland. Incorporated 23 Feb 2004. Other information technology service activities. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£72.25k

Decreased by £157.10k (-68%)

Net Assets

-£374.77k

Decreased by £449.37k (-602%)

Total Liabilities

£1.12M

Increased by £138.72k (+14%)

Turnover

N/A

Employees

20

Decreased by 1 (-5%)

Debt Ratio

150%

Increased by 57 (+61%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

Funding Rounds 1
Grants 1

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2023Unknown/Other
Investor 2Jan 2023Unknown/Other
Investor 3Jan 2023Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 9,151,397 Shares £12989442.41m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jan 2023112,898£18k£0.159
16 Dec 20229,038,499£12989442.39m£1.44m

Officers

Officers

1 active 2 resigned
Status
Patterson, Stephen JamesDirectorBritishScotland481 Jun 2025Active

Shareholders

Shareholders (124)

Scottish Enterprise
18.2%
2,641,603
Scottish Enterprise
10.7%
1,551,116

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Scottish Enterprise

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026OfficersAppointment of Mrs Alana Anne Mccourt as director on 22 Apr 2026
4 Mar 2026Confirmation StatementConfirmation statement made on 23 Feb 2026 with updates
21 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Jun 2025OfficersAppointment of Mr Stephen James Patterson as director on 1 Jun 2025
27 Mar 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
22 Apr 2026 Officers

Appointment of Mrs Alana Anne Mccourt as director on 22 Apr 2026

4 Mar 2026 Confirmation Statement

Confirmation statement made on 23 Feb 2026 with updates

21 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Jun 2025 Officers

Appointment of Mr Stephen James Patterson as director on 1 Jun 2025

27 Mar 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Appointment of Mrs Alana Anne Mccourt as director on 22 Apr 2026

1 months ago on 22 Apr 2026

Confirmation statement made on 23 Feb 2026 with updates

3 months ago on 4 Mar 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 21 Oct 2025

Appointment of Mr Stephen James Patterson as director on 1 Jun 2025

1 years ago on 6 Jun 2025

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 27 Mar 2025