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
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full 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) | 1 | 1 | 1 | 1 |
| 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 |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
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.
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.