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CompanySight
Company No. SC142188 · Incorporated 20 Jan 1993

Clydesoft Limited

Registered name: CLYDESOFT LIMITED

Clydesoft Limited made £0 revenue and a £622 loss in the year to 31 Mar 2025.

Clydesoft Limited’s revenue was £0 in the year to 31 Mar 2025, with a loss of £622 and 1 employee. The company is classified under “other building completion and finishing” and is based in Isle of Mull; we hold 4 years of its filed accounts.

Status
Active
Location
Isle of Mull, Scotland
Age
33 yrs · since 1993
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall team
Revenue
£0
Growth —
Profit
−£622
Growth —
Profit margin
—
 
Employees
1
Change 0%
Profit / employee
−£622
Revenue/employee £0
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£0£61£0£0
Cost of sales——£0£0
Gross profit£0£61£0£0
Operating profit−£418−£439−£346−£512
Profit before tax−£526−£548−£455−£622
Profit after tax−£526−£548−£455−£622
Profit (best available)−£526−£548−£455−£622
Employees (average)1111
Ratios
Profit margin—−898.4%——
Gross margin—100%——
Revenue per employee£0£61£0£0
Profit per employee−£526−£548−£455−£622
Growth (year on year)
Revenue growth——▼100%—
Headcount growth—0%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£106£135£211£271
Net assets−£12.1k−£12.6k−£13.1k−£13.7k
Fixed assets——£0£0
Current assets£627£479£677£500
Debtors£521£344£466£229
Deferred income£12.7k£13.1k£13.8k£14.2k
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£0
Revenue ÷ average employees.
Profit per employee
−£622
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
—
Now −£13.7k
Cash at bank
▲28%
Now £271
Headcount
0%
Now 1
Deferred income
▲3%
Now £14.2k
Fixed assets
—
Now £0

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£622), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.