COLVIR SOFTWARE SOLUTIONS LTD
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Cash
£1.1m
USD 1,461,000
-71.6% vs 2024
Net assets
£103m
USD 139,212,000
+10.8% highest in 3 filed years
Employees
12
+100% highest in 3 filed years
Profit before tax
£19m
USD 25,031,000
-7.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £15,800,126 | £19,867,876 | £20,207,792 | +1.7% | |
| Operating profit | £4,210,857 | £6,260,745 | £3,755,844 | -40% | |
| Profit before tax | £12,401,161 | £20,051,735 | £18,575,881 | -7.4% | |
| Net profit | £10,172,576 | £18,755,174 | £16,388,126 | -12.6% | |
| Cash | £1,011,923 | £3,818,052 | £1,084,230 | -71.6% | |
| Total assets less current liabilities | £78,067,932 | £99,007,482 | £109,856,772 | +11% | |
| Net assets | £73,440,540 | £93,237,822 | £103,311,317 | +10.8% | |
| Equity | £73,440,540 | £93,237,822 | £103,311,317 | +10.8% | |
| Average employees | 5 | 6 | 12 | +100% | |
| Wages | £43,928 | £45,368 | £50,464 | +11.2% | |
| Directors' remuneration | £43,928 | £45,368 | £43,043 | -5.1% |
Figures converted to GBP from USD at 0.742 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 26.7% | 31.5% | 18.6% | |
| Net margin | 64.4% | 94.4% | 81.1% | |
| Return on capital employed | 5.4% | 6.3% | 3.4% | |
| Gearing (liabilities / total assets) | 7.3% | 7.2% | 7.1% | |
| Current ratio | 2.46x | 4.77x | 2.53x | |
| Interest cover | 3.65x | 7.86x | 3.58x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Nyman Libson Paul LLP
- Audit opinion
- Qualified
- Going concern
- Affirmed
“The directors have reviewed the group's cash flow forecast for the period to 31 December 2027 and they believe that, taking account of global economic recession and challenges brought by wars in Iran and Ukraine... the group has adequate resources to continue in operational existence.”
Group structure
- COLVIR SOFTWARE SOLUTIONS LTD · parent
- CSS CA LLC 100%
- BG Postal Technologies 100%
Significant events
- “In August 2025, the company established CSS CA LLC, a 100% owned subsidiary in Uzbekistan, to promote Colvir's software in Uzbekistan and support existing customers across the region.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRYNTE, Johan Anders | Director | 2022-03-03 | Dec 1970 | Swedish |
| KREHOVETSKI, Juri | Director | 2018-08-01 | Sep 1964 | British |
| LEDESMA DOS SANTOS, Filipe | Director | 2018-07-09 | Jul 1953 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PAGE, Stephen Richard | Secretary | 2013-01-03 | 2019-02-01 |
| RIVERS, Daniel Paul | Secretary | 2019-02-01 | 2022-05-05 |
| ALDBRIDGE CORPORATE ADVISORY SERVICES LIMITED | Corporate Secretary | 2007-01-16 | 2013-01-03 |
| THE BONALBO GROUP UK LTD | Corporate Secretary | 2000-08-24 | 2007-01-16 |
| ANTONIADES, Antonakis | Director | 2000-08-24 | 2001-02-23 |
| BOGDANOV, Alexander | Director | 2003-01-02 | 2022-03-03 |
| BOGDANOV, Alexander | Director | 2000-08-31 | 2002-02-15 |
| HAYES, Christopher | Director | 2003-01-02 | 2018-12-31 |
| PAGE, Stephen Richard | Director | 2007-03-31 | 2018-04-30 |
| PEARSON-MILES, Simon William Rupert | Director | 2015-12-01 | 2018-04-01 |
| SHYLA, Alexander, Mr. | Director | 2015-01-15 | 2018-05-31 |
| TEREZAKIS, Andreas | Director | 2000-08-24 | 2001-04-10 |
| BONALBO MANAGEMENT (UK) LTD | Corporate Director | 2001-04-10 | 2007-01-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Johan Anders Brynte | Individual | Shares 25–50%, Voting 25–50% | 2018-09-26 | Active |
| Christopher Patrick Hayes | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-12-31 |
| Dr Colin Ian Johnston | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-05-15 |
Filing timeline
Last 20 of 126 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type group | |
| 2026-02-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-16 | CH01 | officers | Change person director company with change date | |
| 2025-10-02 | AA | accounts | Accounts with accounts type group | |
| 2024-12-27 | AA | accounts | Accounts with accounts type group | |
| 2024-11-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-27 | CH01 | officers | Change person director company with change date | |
| 2024-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-03 | AA | accounts | Accounts with accounts type group | |
| 2023-02-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-20 | AA | accounts | Accounts with accounts type group | |
| 2022-05-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-03-25 | CH01 | officers | Change person director company with change date | |
| 2022-03-23 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-17 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-27 | AA | accounts | Accounts with accounts type group | |
| 2021-05-12 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2021-05-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.