82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-09-30
Turnover/Revenue
57,653,480 EUR2025-01-01 ~ 2025-09-30
44,089,478 EUR2024-01-01 ~ 2024-12-31
Cost of Sales
5,343,004 EUR2025-01-01 ~ 2025-09-30
245,693 EUR2024-01-01 ~ 2024-12-31
Gross Profit/Loss
52,310,476 EUR2025-01-01 ~ 2025-09-30
43,843,785 EUR2024-01-01 ~ 2024-12-31
Administrative Expenses
25,158,868 EUR2025-01-01 ~ 2025-09-30
31,783,746 EUR2024-01-01 ~ 2024-12-31
Operating Profit/Loss
27,151,608 EUR2025-01-01 ~ 2025-09-30
12,060,039 EUR2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
159,680 EUR2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
4,937,755 EUR2025-01-01 ~ 2025-09-30
8,154,203 EUR2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
22,213,853 EUR2025-01-01 ~ 2025-09-30
4,065,516 EUR2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,742,993 EUR2025-01-01 ~ 2025-09-30
6,298,736 EUR2024-01-01 ~ 2024-12-31
Profit/Loss
31,956,846 EUR2025-01-01 ~ 2025-09-30
-2,233,220 EUR2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
31,956,846 EUR2025-01-01 ~ 2025-09-30
-2,233,220 EUR2024-01-01 ~ 2024-12-31
Intangible Assets
156,376,232 EUR2025-09-30
126,689,329 EUR2024-12-31
Debtors
47,006,364 EUR2025-09-30
24,673,966 EUR2024-12-31
Cash at bank and in hand
10,111,149 EUR2025-09-30
394,293 EUR2024-12-31
Current Assets
57,117,513 EUR2025-09-30
25,068,259 EUR2024-12-31
Creditors
Current
213,489,794 EUR2025-09-30
24,886,989 EUR2024-12-31
Net Current Assets/Liabilities
-156,372,281 EUR2025-09-30
181,270 EUR2024-12-31
Total Assets Less Current Liabilities
3,951 EUR2025-09-30
126,870,599 EUR2024-12-31
Creditors
Non-current
-135,104,939 EUR2024-12-31
Net Assets/Liabilities
3,951 EUR2025-09-30
-18,671,939 EUR2024-12-31
Equity
Called up share capital
111 EUR2025-09-30
111 EUR2024-12-31
111 EUR2023-12-31
Retained earnings (accumulated losses)
3,840 EUR2025-09-30
-18,672,050 EUR2024-12-31
-16,438,830 EUR2023-12-31
Equity
3,951 EUR2025-09-30
-18,671,939 EUR2024-12-31
-16,438,719 EUR2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
31,956,846 EUR2025-01-01 ~ 2025-09-30
-2,233,220 EUR2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-13,280,956 EUR2025-01-01 ~ 2025-09-30
Dividends Paid
-13,280,956 EUR2025-01-01 ~ 2025-09-30
Average Number of Employees
22025-01-01 ~ 2025-09-30
22024-01-01 ~ 2024-12-31
Current Tax for the Period
-113,005 EUR2025-01-01 ~ 2025-09-30
-1,754,050 EUR2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
5,553,463 EUR2025-01-01 ~ 2025-09-30
1,016,379 EUR2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
136,314,994 EUR2025-09-30
103,762,199 EUR2024-12-31
Computer software
64,960,205 EUR2025-09-30
64,960,205 EUR2024-12-31
Intangible Assets - Gross Cost
201,275,199 EUR2025-09-30
168,722,404 EUR2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
44,898,967 EUR2025-09-30
42,033,075 EUR2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,865,892 EUR2025-01-01 ~ 2025-09-30
Intangible Assets
Development expenditure
136,314,994 EUR2025-09-30
103,762,199 EUR2024-12-31
Trade Debtors/Trade Receivables
Current
2,894,600 EUR2024-12-31
Amounts Owed by Group Undertakings
Current
39,582,301 EUR2025-09-30
65,927 EUR2024-12-31
Other Debtors
Current
298,463 EUR2025-09-30
19,374,789 EUR2024-12-31
Prepayments
Current
7,125,600 EUR2025-09-30
2,338,650 EUR2024-12-31
Debtors
Amounts falling due within one year, Current
47,006,364 EUR2025-09-30
Current, Amounts falling due within one year
24,673,966 EUR2024-12-31
Trade Creditors/Trade Payables
Current
23,589 EUR2025-09-30
221,339 EUR2024-12-31
Amounts owed to group undertakings
Current
207,014,840 EUR2025-09-30
22,380,300 EUR2024-12-31
Corporation Tax Payable
Current
1,778,280 EUR2024-12-31
Accrued Liabilities
Current
6,442,001 EUR2025-09-30
500,000 EUR2024-12-31
Amounts owed to group undertakings
Non-current
135,104,939 EUR2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,437,599 EUR2025-09-30
10,437,599 EUR2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30