Website & contact details
- Website
WHMCS Limited
- Incorporated
- 1 June 2007 (19 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- C/o Tmf 13th FloorOne Angel CourtLondonEC2R 7HJ
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
English
Born November 1987
German
Born July 1971 (55)
Officer history (8 former)
30 June 2026
26 August 2024
Resigned Pugh, Matthew Jonathan as Director
14 February 2024
30 November 2023
Resigned Koston, John as Director
30 November 2023
30 November 2023
Appointed Pugh, Matthew Jonathan as Director
30 November 2023
30 November 2023
31 May 2019
31 May 2019
Resigned Pugh, Linda as Secretary
31 May 2019
3 June 2015
Appointed Pugh, Linda as Secretary
13 July 2012
Resigned Pugh, Linda as Director
13 July 2012
Resigned Pugh, Linda as Secretary
13 July 2012
Appointed Koston, John as Director
19 August 2008
Appointed Pugh, Linda as Director
1 June 2007
Appointed Pugh, Linda as Secretary
1 June 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11926301
Former controllers (2)
31 May 2019
Ceased Billcp LLC — Owns 25–50% of shares (as a firm)
31 May 2019
Ceased Matthew Jonathan Pugh — Owns 25–50% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £13,974,621
- up £3,783,464 (37%)
- Cash
- £2,160,009
- down £3,051,008 (59%)
- Employees
- 14
- up 6 (75%)
- 2021: 8 in the 2022 accounts
- Debt Ratio
- 9%
- Current Ratio
- 10.9x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £1,944 | £7,244 | £12,297 | £4,751 |
| Current Assets | £15,380,199 | £11,079,675 | £8,809,768 | £6,194,235 |
| Debtors | £13,220,190 | £5,868,658 | £6,170,247 | £5,627,457 |
| Cash | £2,160,009 | £5,211,017 | £2,639,521 | £566,778 |
| Creditors (< 1 year) | £1,407,153 | £894,386 | £1,061,444 | £895,786 |
| Net Current Assets | £13,973,046 | £10,185,289 | £7,748,324 | £5,298,449 |
| Net Assets | £13,974,621 | £10,191,157 | £7,758,285 | £5,302,297 |
| Shareholder Funds | £13,974,621 | £10,191,157 | £7,758,285 | £5,302,297 |
Filings
Filing history not loaded yet. See it on Companies House
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