Linkfresh Software Group Limited
Activities of head offices · Fradley Park
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£806,716
Cash
—
Turnover
—
Profit / loss
−£434,483
Current assets
£1,443,662
Creditors < 1 year
£4,184,576
Equity
−£806,716
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£806,716 | −£372,233 |
| Equity | −£806,716 | −£372,233 |
| Share capital | £10,083 | £10,083 |
| Retained earnings | −£948,713 | −£514,230 |
| Assets | ||
| Fixed assets | £16,949,894 | £16,899,980 |
| Investments | £16,949,894 | £16,899,980 |
| Current assets | £1,443,662 | £553,234 |
| Debtors | £1,443,662 | £553,234 |
| Liabilities | ||
| Creditors within one year | £4,184,576 | £3,339,445 |
| Creditors after one year | £15,015,696 | £14,486,002 |
| Net current assets | −£2,740,914 | −£2,786,211 |
| Assets less current liabilities | £14,208,980 | £14,113,769 |
| Profit & loss | ||
| Administrative expenses | £10 | £76,553 |
| Operating profit | £10 | −£76,553 |
| Interest payable | £579,324 | £556,287 |
| Profit before tax | −£579,314 | −£632,840 |
| Tax | −£144,831 | −£118,391 |
| Profit / loss | −£434,483 | −£514,449 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Aptean Jersey Bidco Limited
- Ultimate parent
- Beantown Newco Limited
- Ultimate controlling party
- TA Associates, Charlesbank and Insight Partners
- Accounts
- FRS 102
- Approved
- 2026-09-10, signed by Nicola Marrison
Borrowings (1)
- Loans from group undertakings · fixed rate 3.57% per annum · repayable on demand · secured on unsecured
Contingent liabilities (1)
- The Company has granted a fixed and floating charge over all of its assets as security for loans of the Group.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2024-01-30
—
OutstandingAll Assets · created 2024-01-30
—
OutstandingFixed · created 2020-06-15
—
OutstandingFixed · created 2020-06-15
—
OutstandingFixed · created 2020-06-15
—
OutstandingFixed · created 2020-06-15
—
OutstandingShow 9 satisfied / released
Fixed · created 2023-04-25 · satisfied 2024-02-09
—
SatisfiedAll Assets · created 2020-06-15 · satisfied 2024-02-09
—
SatisfiedAll Assets · created 2020-06-15 · satisfied 2024-02-09
—
SatisfiedFixed · created 2015-11-16 · satisfied 2019-10-18
—
SatisfiedAll Assets · created 2013-12-30 · satisfied 2019-10-18
—
SatisfiedFixed · created 2013-08-14 · satisfied 2019-08-23
—
SatisfiedFixed · created 2013-08-14 · satisfied 2019-10-18
—
SatisfiedAll Assets · created 2012-12-13 · satisfied 2019-10-18
All monies
SatisfiedAll Assets · created 2012-12-13 · satisfied 2019-08-23
All monies
Satisfied