Ss&C Solutions Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£18,766,000
Cash
£1,501,000
Turnover
—
Profit / loss
−£19,317,000
Current assets
£120,888,000
Creditors < 1 year
£143,726,000
Equity
£18,766,000
Average employees
2.3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £18,766,000 | £38,083,000 | £58,049,000 | — | — | — | — | — | — |
| Equity | £18,766,000 | £38,083,000 | £58,049,000 | — | £24,492,000 | £21,986,000 | £33,334,000 | £10,116,000 | £9,572,000 |
| Assets | |||||||||
| Fixed assets | £42,276,000 | £74,530,000 | £105,016,000 | — | £107,648,000 | — | — | — | — |
| Intangible assets | £7,942,000 | £10,967,000 | £14,226,000 | — | £22,165,000 | — | — | — | — |
| Property, plant & equipment | £955,000 | £828,000 | £750,000 | — | £662,000 | — | — | — | — |
| Current assets | £120,888,000 | £89,416,000 | £65,737,000 | — | £66,137,000 | — | — | — | — |
| Cash at bank | £1,501,000 | £1,730,000 | £2,954,000 | — | £44,493,000 | — | — | — | — |
| Debtors | £119,387,000 | £87,686,000 | £62,783,000 | — | £21,644,000 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £143,726,000 | £124,646,000 | £111,107,000 | — | £149,293,000 | — | — | — | — |
| Creditors after one year | £672,000 | £1,217,000 | £1,597,000 | — | — | — | — | — | — |
| Net current assets | −£22,838,000 | −£35,230,000 | −£45,370,000 | — | −£83,156,000 | — | — | — | — |
| Assets less current liabilities | £19,438,000 | £39,300,000 | £59,646,000 | — | £24,492,000 | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | −£18,230,000 | −£16,382,000 | £22,744,000 | — | £1,999,000 | — | — | — | — |
| Profit / loss | −£19,317,000 | −£19,966,000 | £18,532,000 | — | £2,506,000 | — | — | — | — |
| People | |||||||||
| Average employees | 2.3 | 2.39 | 2.4 | — | 213 | — | — | — | — |
| Source evidence | View filing | 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