UK Companies House feature
COLVIR SOFTWARE SOLUTIONS LTD
Cash
£5M
+272.9% vs 2023
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 04062177
- Status
- Active
- Incorporation
- 2000-08-24
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62012
Cash
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | — | |
| Cash | — | — | — | — | £1,286,000 | £4,796,000 | |
| Total assets less current liabilities | — | — | — | — | — | — | |
| Net assets | — | — | — | — | — | — | |
| Equity | — | £26,944,000 | £29,164,000 | £50,366,000 | £58,443,000 | £71,691,000 | |
| Average employees | — | — | — | — | — | — | |
| Wages | — | — | — | — | £56,000 | £57,000 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- IFRS
- Reporting scope
- Consolidated (group)
- Auditor
- Nyman Libson Paul LLP
- Audit opinion
- Qualified
- Going concern
- Affirmed
“The directors have reviewed the group's cash flow forecast for the period to 31 December 2026 and they believe that, taking account of global economic recession and challenges brought by war in Ukraine as well as reasonably possible changes in projected profitability, contracted recurring revenue, available liquid resources and scheduled repayment of credit line facility, the group has adequate resources to continue in operational existence for the foreseeable future.”
Subsidiaries
- BG Postal Technologies · 100% held · Cyprus · Software development
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRYNTE, Johan Anders | Director | 2022-03-03 | Dec 1970 | Swedish |
| KREHOVETSKI, Juri | Director | 2018-08-01 | Sep 1964 | British |
| LEDESMA DOS SANTOS, Filipe | Director | 2018-07-09 | Jul 1953 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PAGE, Stephen Richard | Secretary | 2013-01-03 | 2019-02-01 |
| RIVERS, Daniel Paul | Secretary | 2019-02-01 | 2022-05-05 |
| ALDBRIDGE CORPORATE ADVISORY SERVICES LIMITED | Corporate Secretary | 2007-01-16 | 2013-01-03 |
| THE BONALBO GROUP UK LTD | Corporate Secretary | 2000-08-24 | 2007-01-16 |
| ANTONIADES, Antonakis | Director | 2000-08-24 | 2001-02-23 |
| BOGDANOV, Alexander | Director | 2003-01-02 | 2022-03-03 |
| BOGDANOV, Alexander | Director | 2000-08-31 | 2002-02-15 |
| HAYES, Christopher | Director | 2003-01-02 | 2018-12-31 |
| PAGE, Stephen Richard | Director | 2007-03-31 | 2018-04-30 |
| PEARSON-MILES, Simon William Rupert | Director | 2015-12-01 | 2018-04-01 |
| SHYLA, Alexander, Mr. | Director | 2015-01-15 | 2018-05-31 |
| TEREZAKIS, Andreas | Director | 2000-08-24 | 2001-04-10 |
| BONALBO MANAGEMENT (UK) LTD | Corporate Director | 2001-04-10 | 2007-01-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Johan Anders Brynte | Individual | Shares 25–50%, Voting 25–50% | 2018-09-26 | Active |
| Christopher Patrick Hayes | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-12-31 |
| Mr Colin Ian Johnston | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-05-15 |
Filing timeline
Last 20 of 125 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-01-16 | CH01 | officers | change person director company with change date |
| 2025-10-02 | AA | accounts | accounts with accounts type group |
| 2024-12-27 | AA | accounts | accounts with accounts type group |
| 2024-11-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-03-27 | CH01 | officers | change person director company with change date |
| 2024-03-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-03 | AA | accounts | accounts with accounts type group |
| 2023-02-17 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-12-20 | AA | accounts | accounts with accounts type group |
| 2022-05-18 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-05-18 | TM02 | officers | termination secretary company with name termination date |
| 2022-03-25 | CH01 | officers | change person director company with change date |
| 2022-03-23 | AP01 | officers | appoint person director company with name date |
| 2022-03-17 | TM01 | officers | termination director company with name termination date |
| 2021-09-27 | AA | accounts | accounts with accounts type group |
| 2021-05-12 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2021-05-07 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-07-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-07-15 | AA | accounts | accounts with accounts type group |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory