Website & contact details
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- The site of this company’s group or brand.
Etrading Software Limited
- Incorporated
- 22 September 2004 (22 years)
- Industry
- Other information technology service activities (62090)
- Directors
- David James Lane
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- First Floor6 Dowgate HillLondonEC4R 2SU
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 31 October 2023
British
Born December 1970 (55)
Director · Appointed 4 January 2022
British
Born April 1979 (47)
Lane, David James
Director · Appointed 4 January 2022
British
Born November 1970
Secretary · Appointed 29 June 2006
British
Director · Appointed 22 September 2004
British
Born October 1967 (59)
Officer history (5 former)
30 May 2024
8 May 2024
31 October 2023
4 January 2022
4 January 2022
Appointed Lane, David James as Director
4 January 2022
8 October 2020
Resigned Reid, Murray Joseph as Director
1 August 2016
29 June 2006
29 June 2006
14 August 2005
10 August 2005
Resigned Danesh, Alison as Secretary
22 September 2004
Appointed Danesh, Alison as Secretary
22 September 2004
Appointed Reid, Murray Joseph as Director
22 September 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14458691
Former controllers (2)
7 December 2022
7 December 2022
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Etrading Software Limited This company Owns 75–100% of shares
Etrading Software (UK Bond CTP) Ltd Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,062,881
- down £178,795 (8%)
- Cash
- £2,654,094
- down £951,342 (26%)
- Profit
- £4,747,705
- up £702,102 (17%)
- Employees
- 24
- down 3 (11%)
- Debt Ratio
- 49%
- Current Ratio
- 1.9x
- Return on Equity
- 230%
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £330,118 | £334,131 |
| Current Assets | £3,709,127 | £4,506,624 |
| Cash | £2,654,094 | £3,605,436 |
| Creditors (< 1 year) | £1,964,803 | £2,589,621 |
| Net Current Assets | £1,744,324 | £1,917,003 |
| Net Assets | £2,062,881 | £2,241,676 |
| Shareholder Funds | £2,062,881 | £2,241,676 |
Filings 109
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Full accounts | 31 December 2025 | ||
| 6 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 25 July 2025 | Full accounts | 31 December 2024 | ||
| 10 April 2025 | Registration of a charge | |||
| 11 March 2025 | Confirmation statement with no updates | 1 March 2025 |
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