LIFECYCLE SOFTWARE LIMITED
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Cash
£39K
-22% lowest in 4 filed years
Net assets
£4.7M
+22.4% highest in 4 filed years
Employees
61
+13% vs 2023
Profit before tax
£3.8M
+1,899.5% vs 2023
Net assets
4-year trend · vs Telecommunications median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £10,116,927 | £11,048,279 | +9.2% | |
| Operating profit | — | — | £2,857,781 | £3,571,052 | +25% | |
| Profit before tax | — | — | -£213,631 | £3,844,244 | +1,899.5% | |
| Net profit | £11,935 | £1,006,280 | -£901,087 | £2,868,885 | +418.4% | |
| Cash | £386,381 | £51,242 | £50,338 | £39,281 | -22% | |
| Total assets less current liabilities | £1,162,835 | £1,166,491 | £3,881,585 | £4,749,900 | +22.4% | |
| Net assets | £1,131,562 | £1,137,842 | £3,881,015 | £4,749,900 | +22.4% | |
| Equity | £1,131,562 | £1,137,842 | £3,881,015 | £4,749,900 | +22.4% | |
| Average employees | 61 | 62 | 54 | 61 | +13% | |
| Wages | — | — | £3,735,017 | £3,924,988 | +5.1% | |
| Directors' remuneration | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 28.2% | 32.3% | |
| Net margin | — | — | -8.9% | 26.0% | |
| Return on capital employed | — | — | 73.6% | 75.2% | |
| Current ratio | — | — | 1.54x | 1.33x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- LIFECYCLE SOFTWARE LIMITED 1995-09-14 → present
- SOFTWARE LANDSCAPE SERVICES LIMITED 1995-05-15 → 1995-09-14
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Crowe UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The management's assessment of going concern is based on the Quarterly Strategic Review which includes a five-year forecast of the expected financial performance The review concluded that the company is expected to continue to be profitable, it also considered different revenue streams and their departments' results individually and concluded that they will remain profitable and within the adopted ratio benchmarks The risk of material uncertainty is minimised by basing forecasts on legally binding contracts and historical performance patterns External financing is not required as the operations continue to generate sufficient cashflow The management continues to monitor general economic conditions in the countries where the company operates”
Group structure
- LIFECYCLE SOFTWARE LIMITED · parent
- WDS Mobile Limited 100%
Significant events
- “The Company's product portfolio was further strengthened in January 2024 with the launch of Nexus, a cloud-native MVNE (Mobile Virtual Network Enabler) platform Nexus is designed for both mobile network operators (MNOs) and mobile virtual network operators (MVNOs), including digital-first brands The platform provides an end-to-end solution covering customer onboarding, provisioning, CRM, self-service, upselling, and ongoing customer engagement”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GARCIA, Tony | Director | 2020-07-20 | Jun 1971 | British |
| HAMON, Sophie | Director | 2025-01-13 | Jan 1982 | French |
| NYLAND, David William | Director | 2020-01-01 | Jan 1967 | Canadian |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEATTIE, Brian | Secretary | 2020-01-01 | 2022-05-18 |
| CRAVEN, Kim John | Secretary | 1995-05-15 | 2020-01-01 |
| DWYER, Daniel John | Nominee Secretary | 1995-05-15 | 1995-05-15 |
| BEATTIE, Brian | Director | 2020-01-01 | 2024-01-11 |
| CRAVEN, Ann Irene | Director | 1995-05-15 | 2020-01-01 |
| CRAVEN, Kim John | Director | 1995-05-15 | 2020-07-20 |
| DOYLE, Betty June | Nominee Director | 1995-05-15 | 1995-05-15 |
| DWYER, Daniel John | Nominee Director | 1995-05-15 | 1995-05-15 |
| MILLER, Mark Robert | Director | 2020-01-01 | 2024-01-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lumine Group Uk Holdco Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-12-30 | Active |
| Volaris Group Uk Holdco Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-01-01 | Ceased 2022-12-30 |
| Mr Kim John Craven | Individual | Shares 25–50% | 2016-05-15 | Ceased 2020-01-01 |
| Mrs Ann Irene Craven | Individual | Shares 25–50% | 2016-05-15 | Ceased 2020-01-01 |
Filing timeline
Last 20 of 109 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-03-25 MA Memorandum articles
- 2024-03-25 RESOLUTIONS Resolution
- 2024-03-20 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-10 | AA | accounts | Accounts with accounts type small | |
| 2024-05-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-25 | MA | incorporation | Memorandum articles | |
| 2024-03-25 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-20 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-01-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-24 | CH01 | officers | Change person director company with change date | |
| 2023-10-11 | AA | accounts | Accounts with accounts type small | |
| 2023-07-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-06 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-01-05 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2023-01-05 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2023-01-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-01-04 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.