Caliq Software Limited
02733363 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1992-07-22
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-06-30 in 383 days
- Confirmation statement
- last made up 2026-03-28 · next due 2027-04-11
Registered office
Lake HouseMarket Hill
Royston
Hertfordshire
Sg8 9jn
Peer comparison
Compared against 228 UK companies in SIC 62012 (Business and domestic software development) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£822,330
↑0.7%
|
£816,643
↓4.5%
|
£855,040
↓14.7%
|
£1,002,485
↑16.5%
|
£860,574
|
| Current assets |
£778,409
↓12.1%
|
£885,292
↑11.3%
|
£795,691
↑17.9%
|
£675,166
↓10.1%
|
£750,928
|
| Cash |
£293,024
↓38.1%
|
£473,561
↑32.1%
|
£358,362
↑17.6%
|
£304,768
↓28.4%
|
£425,810
|
| Debtors |
£485,385
↑17.9%
|
£411,731
↓5.9%
|
£437,329
↑18.1%
|
£370,398
↑13.9%
|
£325,118
|
| Net current assets |
£598,942
↑10.5%
|
£541,942
↑9.8%
|
£493,768
↑22.2%
|
£404,104
↑7.1%
|
£377,255
|
| Net assets |
£1,420,773
↑5.2%
|
£1,350,251
↑3.5%
|
£1,304,961
↑4.8%
|
£1,244,678
↑19.8%
|
£1,039,179
|
| Equity |
£1,420,773
↑5.2%
|
£1,350,251
↑3.5%
|
£1,304,961
↑4.8%
|
£1,244,678
↑19.8%
|
£1,039,179
|
| Other | |||||
| Average employees |
10
→0.0%
|
10
↑11.1%
|
9
↓10.0%
|
10
↓9.1%
|
11
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (12)
- Reynolds, Valerie · Secretary appointed 2016-03-04
- Bilton, Anna Karin Ingrid · Director appointed 1992-08-11
- Hedgecott, Michael · Director appointed 2000-08-01 resigned 2013-03-31
- Barwick, Andrew Donald · Director appointed 1992-08-11 resigned 2004-08-30
- Reynolds, Anthony Hugh · Secretary appointed 1999-07-22 resigned 2000-07-31
- Whitehead, David James · Director appointed 1992-08-11 resigned 1999-07-22
- Janes, Zoe Nicholette Oakley · Secretary appointed 1992-08-11 resigned 1993-12-31
- Mead, Arthur Thomas · Director appointed 1992-08-11 resigned 1993-11-01
- Sparrow, Derek Arthur · Director appointed 1992-07-29 resigned 1992-08-11
- Barnes, Lesley Ann · Director appointed 1992-07-29 resigned 1992-08-11
- Combined Secretarial Services Limited · Corporate Nominee Director appointed 1992-07-22 resigned 1992-07-29
- Combined Nominees Limited · Corporate Nominee Director appointed 1992-07-22 resigned 1992-07-29
People with significant control (2)
-
Mrs Valerie Reynolds ActiveIndividual Psc · British · resident in United Kingdom · born 11/1955 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Anthony Hugh Reynolds ActiveIndividual Psc · British · resident in England · born 11/1954 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent
Mortgages & charges (2)
All charges satisfied.
-
Held by Bank of Scotland PLCCreated 2012-06-08 · satisfied 2024-09-10Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
-
Legal charge SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 2006-10-26 · satisfied 2023-12-19Land and buildings forming part of the property k/a the grange oldhurst road woodhurst huntingdon t/no CB252964. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Recent filings (15)
- 2026-04-10 Total-exemption-full accounts AA Accounts
- 2026-04-01 Director details changed CH01 Officers
- 2026-04-01 Change to a person with significant control PSC04 PSC
- 2026-03-30 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-03-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-01-20 Total-exemption-full accounts AA Accounts
- 2025-01-04 Change to a person with significant control PSC04 PSC
- 2024-09-10 Mortgage satisfy charge full MR04 Mortgage
- 2024-04-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-04-12 Secretary details changed CH03 Officers
- 2024-04-12 Secretary details changed CH03 Officers
- 2024-04-12 Change to a person with significant control PSC04 PSC
- 2024-04-12 Director details changed CH01 Officers
- 2024-04-12 Change to a person with significant control PSC04 PSC
- 2024-03-04 Accounts with accounts type unaudited abridged AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register