INFOMILL LIMITED
Company number 03203522 · Monitor this company
Executive summary
Infomill Limited presents a mixed risk profile: the balance sheet is superficially strong with £2.29M in net assets and low leverage, but the 89% decline in cash over two years and extreme debtor concentration (96% of total assets) raise serious questions about asset quality and cash conversion. The backing of Constellation Software Inc provides meaningful downside protection, but recent CEO departure and opaque intercompany arrangements limit visibility into the true financial position. Further due diligence on debtor quality and cash flow dynamics is essential before committing institutional capital.
Shareholders' funds
£2,288,741
Balance sheet as at 2024-12-29
Overview
- Company type
- Private Limited Company
- Incorporated
- 1996-05-24
- Employees
- 17 (2024 accounts)
- Registered office
- Sixth Floor, The Fairfax, Pithay Court, Bristol, England, BS1 3BN
- Postcode
- BS1 3BN
- Capital
- 460,599 GBP
- Accounts category
- Small
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2025-12-29
- Next due by
- 2027-09-29
- Financial year end
- 29 December
Confirmation statement
- Last statement dated
- 2026-06-12
- Next due by
- 2027-06-26
Nature of business (SIC)
- 58290 Other software publishing
- 63110 Data processing, hosting and related activities
- 70229 Management consultancy activities other than financial management
Officers 3 current · 15 resigned
Group structure 2 subsidiaries
Controlled by INFOMILL (HOLDCO) LTD — since 2016-04-06
-
INFOMILL TRUSTEES LIMITED Dissolved
-
PARTSARENA.COM LIMITED Dissolved
From persons-with-significant-control filings on the public register.
Data protection registration
Registered with the ICO as a data protection fee payer — ZA900765 (Tier 2), registered since 2021.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- infomill.com
Previous company names
| Name | Date changed |
|---|---|
| EGHB 58 LIMITED | 1996-07-11 |
Previous registered addresses 3
| Address | Changed on |
|---|---|
| PENTAGON HOUSE, SIR FRANK WHITTLE ROAD, DERBY, DE21 4XA | 2017-04-20 |
| LYNTON MILL HOUSE, LYNTON STREET, DERBY, DE22 3RW | 2005-01-28 |
| ST MICHAELS COURT, ST MICHAELS LANE DERBY, DERBYSHIRE, DE1 3HQ | 1996-07-18 |
Among its peers
Top 10%
by shareholders' funds, of 114 similar companies in BS
Among the biggest employers among its local peers (17 staff).
Among the oldest 25% of its local peers, trading since 1996.
No.8 of the largest other software publishing companies in Bristol →
Competitors Bristol
This company ranks 8 among other software publishing in Bristol.
The class of 1996
45%
of the 41,235 companies incorporated in 1996 are still active today; 52% have since been dissolved.
A fact about the year, not a forecast for this company.