NLYTE SOFTWARE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-03 (in 6mo)
Last made up 2025-10-20
Watchouts
None on the register
Cash
£381K
USD 509,000
-47.7% vs 2023
Net assets
£39M
USD 52,366,000
-13.6% vs 2023
Employees
40
-4.8% vs 2023
Profit before tax
-£7M
USD -8,711,000
-423.8% vs 2023
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £7,187,710 | £8,477,985 | |
| Operating profit | £186,888 | -£8,557,973 | |
| Profit before tax | £2,010,914 | -£6,511,923 | |
| Net profit | £1,717,874 | -£6,183,748 | |
| Cash | £728,115 | £380,504 | |
| Total assets less current liabilities | £45,724,004 | £39,343,650 | |
| Net assets | £45,330,044 | £39,146,296 | |
| Equity | £45,330,044 | £39,146,296 | |
| Average employees | 42 | 40 | |
| Wages | £3,867,085 | £4,637,064 | |
| Directors' remuneration | £217,538 | £258,653 |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+18%
£7,187,710 £8,477,985
-
Cash
-47.7%
£728,115 £380,504
-
Net assets
-13.6%
£45,330,044 £39,146,296
-
Employees
-4.8%
42 40
-
Operating profit
-4,679.2%
£186,888 -£8,557,973
-
Profit before tax
-423.8%
£2,010,914 -£6,511,923
-
Wages
+19.9%
£3,867,085 £4,637,064
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 2.6% | -100.9% | |
| Net margin | 23.9% | -72.9% | |
| Return on capital employed | 0.4% | -21.8% | |
| Current ratio | 9.64x | 11.69x | |
| Interest cover | 0.15x | -817.69x |
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 2 times since incorporation
- NLYTE SOFTWARE LIMITED 2009-07-15 → present
- GLOBAL DATACENTER MANAGEMENT LIMITED 2003-07-02 → 2009-07-15
- LEGISLATOR 1639 LIMITED 2003-06-19 → 2003-07-02
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After considering the impact of stress test scenarios applied, the ability to reduce costs if deemed necessary and the distribution agreement the directors believe the Company has sufficient resources to continue trading for the foreseeable future and it is therefore appropriate to prepare the Company financial statements on a going concern basis.”
Group structure
- NLYTE SOFTWARE LIMITED · parent
- Nlyte Software Americas Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| THIERRY, Romuald Gilbert Jack | Secretary | 2024-08-30 | — | — |
| MACGREGOR, Neil Andrew Vincent Gregor | Director | 2021-10-20 | Apr 1955 | British |
| THIERRY, Romuald Gilbert Jack | Director | 2024-08-30 | Jul 1982 | French |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BONIFACE, Simon Derrick | Secretary | 2021-10-20 | 2024-08-30 |
| BONIFACE, Simon Derrick | Secretary | 2021-10-14 | 2021-10-14 |
| GREEN, Gillian Leigh | Secretary | 2003-07-23 | 2004-07-21 |
| MACGREGOR, Neil Andrew Vincent Gregor | Secretary | 2021-10-05 | 2021-10-14 |
| NISBETT, Owen James | Secretary | 2004-07-21 | 2021-10-05 |
| POOLEY, Maureen | Nominee Secretary | 2003-06-19 | 2003-07-23 |
| BEARDEN, Rob | Director | 2019-02-07 | 2021-10-05 |
| BONIFACE, Simon Derrick | Director | 2021-10-05 | 2024-08-30 |
| BUNTING, Timothy Brian | Director | 2008-05-20 | 2009-01-15 |
| CHAMP, Nicholas John | Director | 2008-06-02 | 2010-11-19 |
| DUNCAN SMITH, Ian, Rt Hon | Director | 2007-01-01 | 2010-05-24 |
| EVANS, Michael George | Director | 2006-08-17 | 2009-01-15 |
| FELTHAM, Emma Rachel | Nominee Director | 2003-06-19 | 2003-07-23 |
| GRUBB, Marcus Simon Ashley | Director | 2004-07-23 | 2006-12-14 |
| LIAUTAUD, Bernard | Director | 2008-06-02 | 2021-10-05 |
| MARK, Larry Edward | Director | 2003-07-23 | 2008-06-30 |
| MORETON, Alexander John | Director | 2004-07-23 | 2009-01-15 |
| MORETON, Alexander John | Director | 2003-07-23 | 2004-02-13 |
| MORETON, John Ernest | Director | 2003-07-23 | 2021-10-05 |
| MORETON, Lee James | Director | 2005-06-07 | 2009-01-15 |
| NEAVE, Robert Benjamin | Director | 2005-06-07 | 2010-11-19 |
| NISBETT, Owen James | Director | 2005-06-01 | 2009-01-15 |
| OWEN, Nisbett | Director | 2022-06-01 | 2024-04-15 |
| POOLEY, Maureen | Nominee Director | 2003-06-19 | 2003-07-23 |
| RIBAS TROITZSCH, Maria Lioba | Director | 2021-10-05 | 2022-06-01 |
| RIPLEY, Rosemary | Director | 2010-11-19 | 2021-10-05 |
| SABELLA, Douglas | Director | 2012-06-13 | 2021-10-05 |
| TEMPLE, Jon | Director | 2009-09-08 | 2012-01-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Automated Logic Corporation | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-04-27 | Active |
| Carrier Corporation | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-10-05 | Ceased 2022-04-27 |
Filing timeline
Last 20 of 235 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-01-20 | SH20 | capital | Legacy | |
| 2026-01-20 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2026-01-20 | CAP-SS | insolvency | Legacy | |
| 2026-01-20 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-04 | AA | accounts | Accounts with accounts type full | |
| 2025-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-19 | CH01 | officers | Change person director company with change date | |
| 2025-02-07 | AA | accounts | Accounts with accounts type full | |
| 2024-11-07 | CH01 | officers | Change person director company with change date | |
| 2024-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-09-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-06 | AA | accounts | Accounts with accounts type full | |
| 2023-10-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-16 | AA | accounts | Accounts with accounts type full | |
| 2022-10-20 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 2
- 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.