UK Companies House feature
ETRADING SOFTWARE LIMITED
Cash
£3M
-26.4% vs 2020
Net assets
£2M
-8% vs 2020
Employees
24
-11.1% vs 2020
Profit before tax
—
Period ending 2021-12-31
Profile
- Company number
- 05237988
- Status
- Active
- Incorporation
- 2004-09-22
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
5-year trend · vs UK AI & Enterprise SaaS median
Accounts
5-year trend · latest 2021-12-31
| Metric | Trend | 2019-01-01 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | £3,846,101 | — | £4,045,603 | £4,747,705 | |
| Cash | — | £3,019,465 | — | £3,605,436 | £2,654,094 | |
| Total assets less current liabilities | — | £2,186,031 | — | £2,251,134 | £2,074,442 | |
| Net assets | — | £2,176,573 | — | £2,241,676 | £2,062,881 | |
| Equity | £1,968,722 | £2,176,573 | £2,297,493 | £2,241,676 | £2,062,881 | |
| Average employees | — | 26 | — | 27 | 24 | |
| Wages | — | — | — | — | — |
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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF LittleJohn LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Subsidiaries
- Etrading Software Limited (Philippines) Inc · 99.99% held · Philippines
- Etrading Software (Netherlands) BV · 100% held · Netherlands
Significant events
- “Etrading has continued to invest in building its leveraged loans technology and digital assets data business lines, including planning to bid for the UK Consolidated Tape and the EU Derivative Tape. These new opportunities, alongside its derivatives data business line, will drive continued revenue growth in years to come.”
- “During the year, the Company received £336,524 of stock dividends from its subsidiary, Etrading Software Limited (Philippines) Inc..”
- “During the prior year, the Company incorporated Etrading Software (Netherlands) BV for initial share capital of EUR1,000.”
- “On 25 September 2024 Etrading Software Limited, a subsidiary undertaking of the Group, subscribed to invest in ANNA Implementation Company Limited.”
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
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DANESH-NARUIE, Sassan | Secretary | 2006-06-29 | — | British |
| DANESH-NARUIE, Sassan | Director | 2004-09-22 | Oct 1967 | British |
| HASKELL, James Nicholas | Director | 2022-01-04 | Apr 1979 | British |
| LANE, David James | Director | 2022-01-04 | Nov 1970 | British |
| OLIVER, James Martin | Director | 2023-10-31 | Dec 1970 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DANESH, Alison | Secretary | 2004-09-22 | 2005-08-10 |
| MCLURCAN, Fariba | Secretary | 2005-08-14 | 2006-06-29 |
| REID, Murray Joseph | Director | 2004-09-22 | 2020-10-08 |
| WATERTON, Keith | Director | 2022-01-04 | 2024-05-30 |
| WILSON, Grant Anthony | Director | 2016-08-01 | 2024-05-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tolia Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-12-07 | Active |
| Mr Sassan Danesh-Naruie | Individual | Voting 25–50% | 2020-10-01 | Ceased 2022-12-07 |
| Mr Grant Anthony Wilson | Individual | Voting 25–50% | 2020-10-01 | Ceased 2022-12-07 |
Filing timeline
Last 20 of 108 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-25 | AA | accounts | accounts with accounts type full |
| 2025-04-10 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-03-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-27 | CH01 | officers | change person director company with change date |
| 2024-08-27 | CH01 | officers | change person director company with change date |
| 2024-08-12 | AA | accounts | accounts with accounts type full |
| 2024-06-03 | TM01 | officers | termination director company with name termination date |
| 2024-05-15 | TM01 | officers | termination director company with name termination date |
| 2024-03-14 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-03-01 | AD01 | address | change registered office address company with date old address new address |
| 2023-11-03 | AP01 | officers | appoint person director company with name date |
| 2023-11-03 | AA01 | accounts | change account reference date company current extended |
| 2023-10-13 | AA | accounts | accounts with accounts type group |
| 2023-03-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-02-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-12-08 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2022-12-08 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-12-08 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-11-29 | SH02 | capital | capital alter shares subdivision |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory