Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Trading Labs Limited
- Incorporated
- 28 September 2018 (8 years)
- Previously known as
- Firefly Trading Labs Limited (until 19 November 2020)This list may be incomplete. See all names on Companies House
- Industry
- Business and domestic software development (62012)
- Directors
- Richard Marc Lipman
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 7th Floor South Block55 Baker StreetLondonW1U 8EW
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Lipman, Richard Marc
Director · Appointed 21 October 2026
British
Born April 1973 (53)
Director · Appointed 28 September 2018
Also at Farmer Court Limited, Firefly Capital Management Limited (proposed for strike-off), Firefly Group Limited (proposed for strike-off) · more companies
British
Born May 1968 (58)
Officer history (2 former)
21 October 2026
Appointed Lipman, Richard Marc as Director
21 October 2026
Resigned Nathanson, Hilton Darren as Director
12 September 2023
Resigned Lucas, Natasha Ann as Director
26 September 2022
Appointed Lucas, Natasha Ann as Director
28 September 2018
28 September 2018
Appointed Nathanson, Hilton Darren as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 September 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporate
Reg. no. 08831542
Group structure 21 companies
Ownership group derived from the Companies House PSC register
65TS Holdings Limited Owns 75–100% of shares
65TS Limited Owns 50–75% of shares
7PR Holdings Limited Owns 50–75% of shares
7PR Limited Owns 25–50% of shares
Carmelspa Limited Owns 75–100% of shares
Cheshire Street Holdings Limited Owns 75–100% of shares
Cheshire Street Limited Owns 25–50% of shares
Farmer Court Limited Owns 75–100% of shares
Firefly Capital Properties Ltd Owns 75–100% of shares
Saxon Square Christchurch Limited Owns 25–50% of shares
Firefly Capital Real Estate LLP Right to 25–50% of surplus assets
Pathfinder Marble Limited Owns 75–100% of shares
Promeritum West Limited Owns 75–100% of shares (as a firm)
Trading Labs Limited This company Owns 75–100% of shares
Fcre Bedford LLP Holds 50–75% of voting rights
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£15,644,893)
- Cash
- £26,743
- Debt Ratio
- 2241%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,127 | £13,986 | £28,850 | £19,463 | ||
| Current Assets | £725,564 | £1,156,647 | £2,635,951 | £1,861,954 | ||
| Debtors | £698,821 | £956,975 | £1,996,078 | £1,440,830 | £1 | |
| Cash | £26,743 | £199,672 | £639,873 | £97,400 | £421,124 | |
| Creditors (< 1 year) | £2,065,119 | £2,394,663 | £1,739,415 | £1,525,660 | ||
| Creditors (> 1 year) | £12,388,218 | £10,888,218 | £9,303,218 | £7,303,218 | ||
| Net Current Assets | (£15,650,020) | (£908,472) | £241,288 | £336,294 | ||
| Net Assets | (£15,644,893) | (£13,282,704) | (£10,618,080) | (£8,938,943) | (£6,947,461) | |
| Shareholder Funds | (£15,644,893) | (£13,282,704) | (£10,618,080) | (£8,938,943) | (£6,947,461) | £1 |
| Turnover | £1,950,105 | £1,610,857 | ||||
| Admin Expenses | £4,570,837 | £2,751,544 | ||||
| Operating Profit | (£2,620,732) | (£7,338,573) | ||||
| Profit Before Tax | (£2,635,803) | (£7,368,066) | ||||
| Tax | (£644,321) | (£420,603) | ||||
| Profit for Period | (£1,991,482) | (£6,947,463) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 27 September 2026 | ||
| 3 November 2026 | Termination of appointment of a director | |||
| 3 November 2026 | Appointment of a director | |||
| 30 October 2026 | Other filing | |||
| 30 September 2025 | Confirmation statement with no updates | 27 September 2025 |
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