Firefly Online Limited
Firefly Online Limited
#06481401 • Active
B2bSaasSoftware
Firefly Online Ltd specializes in intelligent software that transforms data management in construction and care sectors, minimizing risks and optimizing resource allocation.
Founded: 23/01/2008
Industries: Other information technology service activities
Website: https://firefly-online.net
Phone: Subscribe to view
Email: Subscribe to view
Location: Grantham
Products
- Local Supply Chain Software
Services
- Contract Management Software
- Framework Management Software
- Project Management Software
- Supply Chain Management Software
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £146,444
↑ 182%
Total Liabilities £0.38m
↑ 18%
Employees 12
↑ 9%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Robert Neil Brown | Director | 31/05/2023 | British | 61 years |
Richard Michael Ratcliffe | Engineer Procurement | 23/01/2008 | British | 55 years |
Role:
Director
Appointed:
31/05/2023
Nationality:
British
Age:
61 years
Role:
Engineer Procurement
Appointed:
23/01/2008
Nationality:
British
Age:
55 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Lsc 100 Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 50 To 75 Percent, Right To Appoint And Remove Directors | 31/05/2023 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 50 To 75 Percent, Right To Appoint And Remove Directors
Notified On:
31/05/2023
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
10/04/2025 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
30/09/2024 | Accounts | Accounts With Accounts Type Unaudited Abridged | View (14 pages) |
15/04/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
09/04/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
19/07/2023 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
19/07/2023 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
26/06/2023 | Incorporation | Memorandum Articles | View (23 pages) |
09/04/2024 Address
Change Registered Office Address Company With Date Old Address New Address
19/07/2023 Address
Change Registered Office Address Company With Date Old Address New Address
19/07/2023 Address
Change Registered Office Address Company With Date Old Address New Address