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
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

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

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
Dec 2023Dec 2022Dec 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
5 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

10/04/2025 Confirmation Statement

Confirmation Statement With Updates

30/09/2024 Accounts

Accounts With Accounts Type Unaudited Abridged

15/04/2024 Confirmation Statement

Confirmation Statement With Updates

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

26/06/2023 Incorporation

Memorandum Articles