Active03641499Private limited companyLondon

MANDON SOFTWARE LIMITED

D40/100

Owned by Icw Group Holdings (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

MANDON SOFTWARE LIMITED is an active private limited company (company number 03641499) incorporated on 1 October 1998, registered in London. Its registered activity is business and domestic software development (SIC 62012). Latest medium accounts cover the period ending 30 September 2025, showing net assets of −£1.45m and cash of £12k, with 19 employees on average. Turnover was £437k and profit for the year −£391k. Net assets fell 37% on the prior period (−£1.06m).

Peer position · net assets

By net assets it sits in the bottom quarter of 15,170 comparable companies in London (median £702, upper quartile £27k).

02

Key dates

Incorporated
1 October 199828 yrs ago
Next accounts due
30 June 2027in 251 days
Confirmation statement due
15 October 2027in 358 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 62012
Business and domestic software development
Accounts type
Medium
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 30 September 2025
Net assets
−£1.45m
vs Sept 2024
Cash at bank
£12k
+6%vs Sept 2024
Turnover
£437k
+11%vs Sept 2024
Employees
19
−14%vs Sept 2024
Net assets
−£1.45m
Cash at bank
£12k
Turnover
£437k
Profit for the year
−£391k
Average employees
19
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025−£1.45m£12k£125k—£437k−£391k19
30 September 2024−£1.06m£12k£297k—£393k−£242k22
30 September 2023———————
Net margin-89.4%Profit for the year ÷ turnover
Cash per employee£656Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
40 / 100 · grade D
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-1,452,005 at 2025-09-30
−8Net assets falling-36.8% vs prior period
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 1998-10-01 (28 years)
40Score, grade D

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Icw Group Holdings
    corporate entity, Uk · since 8 March 2021
    • owns 75–100% of shares
  • Mr David Allaway
    Individual · since 30 September 2016 · ceased 8 March 2021
    • owns 75–100% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 358 days
  2. Next accounts duein 251 days
  3. Accounts period endNet liabilities £1.45m · medium accounts
  4. Accounts period endNet liabilities £1.06m · medium accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in London

Same activity (business and domestic software development), closest in incorporation date
09

Reminders for MANDON SOFTWARE LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.