Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Binary Forge Solutions Ltd
- Incorporated
- 17 December 2018 (7 years)
- Industry
- Business and domestic software development (62012)
- Owned by
- Glenn Anthony PughMatthew Joseph Roberts
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Digital Media CentreCounty WayBarnsleyS70 2JW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Glenn Anthony Pugh
Individual · Notified 17 December 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1975 (51)
Matthew Joseph Roberts
Individual · Notified 17 December 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1979 (47)
Holdings 1
Companies where Binary Forge Solutions Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£123,933)
- Cash
- £196
- Employees
- 6
- Debt Ratio
- 241%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,345 | £2,989 | £5,766 | £6,112 | £6,334 | £13,483 |
| Current Assets | £86,338 | £122,881 | £270,275 | £170,513 | £238,767 | £140,631 |
| Debtors | £85,949 | £63,663 | £123,144 | £112,717 | £75,458 | £45,474 |
| Cash | £196 | £59,025 | £146,938 | £57,603 | £158,097 | £91,217 |
| Creditors (< 1 year) | £168,263 | £119,863 | £174,788 | £100,073 | £103,325 | £82,642 |
| Creditors (> 1 year) | £43,353 | £48,000 | £80,000 | £112,000 | £141,333 | |
| Net Current Assets | (£81,925) | £3,018 | £95,487 | £70,440 | £135,442 | £57,989 |
| Net Assets | (£123,933) | (£41,993) | £20,176 | (£36,609) | £443 | £68,293 |
| Shareholder Funds | (£123,933) | (£41,993) | £20,176 | (£36,609) | £443 | £68,293 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Director's details changed | |||
| 18 December 2025 | Confirmation statement with updates | 16 December 2025 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 December 2024 | Confirmation statement with updates | 16 December 2024 | ||
| 13 December 2024 | Total exemption full accounts | 31 March 2024 |
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