ETRADING SOFTWARE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-15 (in 10mo)
Last made up 2026-03-01
Watchouts
None on the register
Cash
£3M
-26.4% lowest in 3 filed years
Net assets
£2M
-8% lowest in 3 filed years
Employees
24
-11.1% lowest in 3 filed years
Profit before tax
—
Period ending 2021-12-31
Net assets
5-year trend · vs Technology median
Accounts
5-year trend · latest reflected 2021-12-31
Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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.”
Group structure
- ETRADING SOFTWARE LIMITED · parent
- Etrading Software Limited (Philippines) Inc 99.99%
- Etrading Software (Netherlands) BV 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2020 → FY2021 · period ending 2021-12-31 vs 2020-12-31
-
Turnover
—
Not reported
-
Cash
-26.4%
£3,605,436 £2,654,094
lowest in 3 filed years
-
Net assets
-8%
£2,241,676 £2,062,881
lowest in 3 filed years
-
Employees
-11.1%
27 24
lowest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers