Etrading Software Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£12,844,677
Cash
£4,052,765
Turnover
£17,549,271
Profit / loss
£1,981,617
Current assets
£13,786,858
Creditors < 1 year
£3,870,037
Equity
£12,844,677
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2021-12-3112 months | 2020-12-3112 months | 2020-01-01 | 2019-12-3112 months | 2019-01-01 | 2016-12-2912 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £12,844,677 | £10,890,744 | £2,062,881 | £2,241,676 | — | £2,176,573 | — | £817,216 | £302,509 | £912,523 | £963,264 | £675,649 | £915,385 | £911,544 | £898,069 |
| Equity | £12,844,677 | £10,890,744 | £2,062,881 | £2,241,676 | £2,297,493 | £2,176,573 | £1,968,722 | £817,216 | £302,509 | £912,523 | £963,264 | £675,649 | £915,385 | £911,544 | £898,069 |
| Share capital | £95 | £95 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | £12,834,258 | £10,880,325 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £3,030,453 | £1,210,137 | £330,118 | £334,131 | — | £155,624 | — | £110,225 | £20,579 | £17,500 | £18,840 | £19,858 | £14,436 | £14,467 | £11,753 |
| Intangible assets | £917,058 | £365,934 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £238,522 | £201,102 | £54,706 | £58,719 | — | £64,052 | — | £18,653 | £20,579 | £17,500 | £18,840 | £19,858 | £14,436 | £14,467 | £11,753 |
| Investments | £1,874,873 | £643,101 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £13,786,858 | £12,874,480 | £3,709,127 | £4,506,624 | — | £4,564,433 | — | £2,016,630 | £3,108,397 | £1,257,125 | £1,389,246 | £798,563 | £1,083,575 | £1,476,336 | £1,168,313 |
| Cash at bank | £4,052,765 | £4,768,787 | £2,654,094 | £3,605,436 | — | £3,019,465 | — | £1,044,315 | £2,358,986 | £471,458 | £1,089,814 | £378,525 | £944,217 | £796,172 | £772,988 |
| Debtors | £9,734,093 | £8,105,693 | — | — | — | — | — | £972,315 | £749,411 | £535,035 | £299,432 | £420,038 | £139,358 | £680,164 | £395,325 |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,870,037 | £2,940,091 | £1,964,803 | £2,589,621 | — | £2,534,026 | — | £1,309,639 | £2,826,467 | £359,322 | £441,450 | £139,756 | £180,102 | — | — |
| Creditors after one year | — | £130,199 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £102,597 | £123,583 | −£11,561 | −£9,458 | — | −£9,458 | — | — | — | £2,780 | £3,372 | £3,016 | £2,524 | £2,295 | £1,435 |
| Net current assets | £9,916,821 | £9,934,389 | £1,744,324 | £1,917,003 | — | £2,030,407 | — | £706,991 | £281,930 | £897,803 | £947,796 | £658,807 | £903,473 | £899,372 | £887,751 |
| Assets less current liabilities | £12,947,274 | £11,144,526 | £2,074,442 | £2,251,134 | — | £2,186,031 | — | £817,216 | £302,509 | £915,303 | £966,636 | £678,665 | £917,909 | £913,839 | £899,504 |
| Profit & loss | |||||||||||||||
| Turnover | £17,549,271 | £16,876,064 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cost of sales | £9,080,433 | £9,231,906 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £8,468,838 | £7,644,158 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Administrative expenses | £6,998,449 | £4,111,496 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,470,389 | £3,532,662 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest receivable | £87,108 | £17,205 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest payable | £49,247 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,532,663 | £3,852,096 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tax | £448,954 | −£432,368 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,981,617 | £3,419,728 | £4,747,705 | £4,045,603 | — | £3,846,101 | — | — | — | — | — | — | — | — | — |
| Operating costs | |||||||||||||||
| Operating lease charges | — | £183,530 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 40 | 39 | 24 | 27 | — | 26 | — | 8 | 8 | — | — | — | — | — | — |
| Staff costs | £5,921,288 | £5,450,611 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wages & salaries | £5,116,906 | £4,744,814 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Social security costs | £613,896 | £548,458 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Pension costs | £190,486 | £157,339 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Directors' remuneration | £778,334 | £765,300 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Highest paid director | £250,000 | £250,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- PKF LittleJohn LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Tolia Bidco Limited
- Accounts
- FRS 102
- Approved
- 2026-07-06, signed by J M Oliver
Subsidiaries (3)
- Etrading Software Limited (Philippines) Inc
- Etrading Software (Netherlands) BV
- Etrading Software (UK Bond CTP) Limited
Turnover by segment (8)
- Managed services: 17,386,770 (2025-12-31)
- Digital token issuance and associated subscriptions: 162,501 (2025-12-31)
- Managed services: 16,868,792 (2024-12-31)
- Digital token issuance and associated subscriptions: 7,272 (2024-12-31)
- United Kingdom: 15,201,362 (2025-12-31)
- Rest of the world: 2,347,909 (2025-12-31)
- United Kingdom: 13,773,485 (2024-12-31)
- Rest of the world: 3,102,579 (2024-12-31)
Share classes (2)
- 4,750 Ordinary A shares of £0.010 each
- 4,750 Ordinary B shares of £0.010 each
Events after the year end (1)
- On March 2026 Etrading Software Limited (Philippines) Inc, a subsidiary of the Company, approved an increase in its authorised share capital and will issue 499,968 shares at a par value of PHP100 per share to the Company through the declaration and issuance of stock dividends from the subsidiary’s unrestricted retained earnings.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-03
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Outstanding