Ss&C Solutions Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£38,083,000
Cash
£1,730,000
Turnover
—
Profit / loss
−£19,966,000
Current assets
£89,416,000
Creditors < 1 year
£124,646,000
Equity
£38,083,000
Average employees
2.39
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £38,083,000 | £58,049,000 | £39,517,000 | — | — | — | — | — |
| Equity | £38,083,000 | £58,049,000 | £39,517,000 | £24,492,000 | £21,986,000 | £33,334,000 | £10,116,000 | £9,572,000 |
| Assets | ||||||||
| Fixed assets | £74,530,000 | £105,016,000 | £109,084,000 | £107,648,000 | — | — | — | — |
| Intangible assets | £10,967,000 | £14,226,000 | £17,827,000 | £22,165,000 | — | — | — | — |
| Property, plant & equipment | £828,000 | £750,000 | £1,114,000 | £662,000 | — | — | — | — |
| Current assets | £89,416,000 | £65,737,000 | £93,121,000 | £66,137,000 | — | — | — | — |
| Cash at bank | £1,730,000 | £2,954,000 | £1,985,000 | £44,493,000 | — | — | — | — |
| Debtors | £87,686,000 | £62,783,000 | £91,136,000 | £21,644,000 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £124,646,000 | £111,107,000 | £160,827,000 | £149,293,000 | — | — | — | — |
| Creditors after one year | £1,217,000 | £1,597,000 | £1,861,000 | — | — | — | — | — |
| Net current assets | −£35,230,000 | −£45,370,000 | −£67,706,000 | −£83,156,000 | — | — | — | — |
| Assets less current liabilities | £39,300,000 | £59,646,000 | £41,378,000 | £24,492,000 | — | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | −£16,382,000 | £22,744,000 | £15,327,000 | £1,999,000 | — | — | — | — |
| Profit / loss | −£19,966,000 | £18,532,000 | £15,025,000 | £2,506,000 | — | — | — | — |
| People | ||||||||
| Average employees | 2.39 | 2.4 | 240 | 213 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
All Assets · created 2018-04-16 · satisfied 2024-09-05
—
SatisfiedAll Assets · created 2015-07-08 · satisfied 2024-09-05
—
SatisfiedFloating · created 2006-04-07 · satisfied 2014-11-25
All monies
SatisfiedFixed · created 1996-07-24 · satisfied 2014-11-25
£65,000.00 TOGETHER WITH ALL OTHER MONIE S DUE FROM THE COMPANY TO THE CHARGEE UN DER THE TERMS OF THE CHARGE
SatisfiedFixed · created 1995-07-21 · satisfied 2014-11-25
All monies
SatisfiedUnknown · created 1995-06-21 · satisfied 2014-11-25
All monies
SatisfiedFixed · created 1995-06-22 · satisfied 2014-11-25
£50,470.59 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 1995-01-09 · satisfied 2014-11-25
£52,697.35 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedIntellectual Property · created 1994-02-02 · satisfied 2015-07-07
All monies
SatisfiedCharge
Unknown · created — · satisfied 1991-02-02
£100,000
SatisfiedCharge
Unknown · created 1984-03-22 · satisfied 2014-11-25
NO AMOUNT SECURED
SatisfiedCharge
Unknown · created —
£100,000
Satisfied