£1.00m
+203%vs Jun 2024Active04944256Private limited companyBristol
JML SOFTWARE SOLUTIONS LIMITED
A93/10001
Summary
JML SOFTWARE SOLUTIONS LIMITED is an active private limited company (company number 04944256) incorporated on 27 October 2003, registered in Bristol. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.00m and cash of £655k, with 17 employees on average. Turnover was £2.82m and profit for the year £672k. Net assets rose 203% on the prior period (£332k).
Peer position · net assets
By net assets it sits in the top quarter of 1,002 comparable companies in Bristol (median £4,011, upper quartile £45k).
02
Key dates
- Incorporated
- 27 October 200322 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 10 November 2026in 19 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
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£655k
−26%vs Jun 2024£2.82m
+62%vs Jun 202417
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £1.00m | £655k | £171k | £1.82m | £2.82m | £672k | 17 |
| 30 June 2024 | £332k | £888k | £40k | £1.61m | £1.74m | £348k | — |
| 31 October 2023 | — | — | — | — | — | — | — |
Current ratio1.76Comfortable
Net margin23.9%Profit for the year ÷ turnover
Cash per employee£39kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
93 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,004,433 at 2025-06-30 |
| +8 | Net assets growing+202.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.76 |
| +4 | Cash reservesCash £654,898 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2003-10-27 (23 years) |
| 93 | Score, grade A |
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
- Polaris Software Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Luis Miguel Ponte
- owns 25–50% of shares
- Mrs Jane Elizabeth Ponte
- owns 25–50% 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
- Next accounts duein 159 days
- Confirmation statement duein 19 days
- Accounts period endNet assets £1.00m · small accounts
- Accounts period endNet assets £332k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Bristol
- RISK REASONING LIMITEDBath · inc. Oct 2003
- MCKNIGHT HARDY LTDHambrook · inc. Oct 2003
- MTPREDICTOR LIMITEDBath · inc. Nov 2003
- BUILDDESK LIMITEDBristol · inc. Oct 2003
- FLOURISH CRM LTDClifton · inc. Nov 2003
- RELEASE DYNAMICS LIMITEDBath · inc. Sept 2003
All companies incorporated on 27 October 2003 · in Oct 2003.
09
Reminders for JML SOFTWARE SOLUTIONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.