Firmoscan
Active07719956Private limited companyLewes

PLUGIN BOUTIQUE LIMITED

B75/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

PLUGIN BOUTIQUE LIMITED is an active private limited company (company number 07719956) incorporated on 27 July 2011, registered in Lewes. Its registered activity is other software publishing (SIC 58290). Latest full accounts cover the period ending 31 December 2024, showing net assets of £13.38m and cash of £2.13m, with 23 employees on average. Net assets rose 2% on the prior period (£13.07m).

Peer position · net assets

By net assets it sits in the top quarter of 84 comparable companies in Brighton (median £100, upper quartile £12k).

02

Key dates

Incorporated
27 July 201115 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
10 August 2027in 292 days

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

03

Activity

SIC 58290
Other software publishing
SIC 59200
Sound recording and music publishing activities
Accounts type
Full
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 December 2024
Net assets
£13.38m
+2%vs Dec 2023
Cash at bank
£2.13m
−43%vs Dec 2023
Turnover
Not reported
Employees
23
+15%vs Dec 2023
Net assets
£13.38m
Cash at bank
£2.13m
Profit for the year
£306k
Average employees
23
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£13.38m£2.13m£16.86m£6.75m—£306k23
31 December 2023£13.07m£3.71m£14.42m£5.99m—£3.31m20
31 December 2022———————
Current ratio2.82Comfortable
Cash per employee£93kCash ÷ 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
75 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £13,377,051 at 2024-12-31
+8Comfortable liquidityCurrent ratio 2.82
+4Cash reservesCash £2,131,910
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2011-07-27 (15 years)
−10Accounts overdueDue 2026-09-30
75Score, grade B

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 · 3 other
  • Mr Andrew Martin Axelrod
    Individual · since 18 December 2020
    • owns 50–75% of shares
  • Loopmasters Limited
    corporate entity, England · since 6 April 2016 · ceased 20 May 2019
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • Mr Matthew Robert Pelling
    Individual · since 20 May 2019 · ceased 4 February 2021
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • persons with significant control statement · since 4 February 2021 · ceased 4 February 2021

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 292 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £13.38m · full accounts
  4. Accounts period endNet assets £13.07m · full accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Brighton

Same activity (other software publishing), closest in incorporation date

All companies incorporated on 27 July 2011 · in Jul 2011.

09

Reminders for PLUGIN BOUTIQUE LIMITED

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