C Software Limited
03736174 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-03-18
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-05-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-02-28 in 262 days
- Confirmation statement
- last made up 2025-10-16 · next due 2026-10-30
Registered office
16 Miller Court Severn DriveTewkesbury Business Park
Tewkesbury
Gloucestershire
Gl20 8dn
Peer comparison
Compared against 180 UK companies in SIC 62090 (Other information technology service activities) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to May 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£8,121,157
↑6.7%
|
£7,611,518
↑17.4%
|
£6,486,012
↑12.3%
|
£5,775,343
↑19.6%
|
£4,829,471
|
| Cash |
£7,774,161
↑2.7%
|
£7,572,091
↑25.2%
|
£6,047,000
↑22.0%
|
£4,954,635
↑18.7%
|
£4,173,130
|
| Debtors |
£346,996
↑780.1%
|
£39,427
↓91.0%
|
£439,012
↑651.3%
|
£58,432
↓91.1%
|
£656,341
|
| Net current assets |
£6,808,998
↑8.5%
|
£6,278,124
↑15.6%
|
£5,431,708
↑12.3%
|
£4,835,572
↑27.6%
|
£3,789,311
|
| Net assets |
£7,889,735
↑10.8%
|
£7,123,026
↑14.1%
|
£6,244,454
↑10.5%
|
£5,652,250
↑32.4%
|
£4,270,601
|
| Equity |
£7,889,735
↑10.8%
|
£7,123,026
↑26.0%
|
— |
£5,652,250
↑32.4%
|
£4,270,601
|
| Other | |||||
| Average employees |
46
→0.0%
|
46
↑12.2%
|
41
→0.0%
|
41
|
0
|
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 (6)
- Wade, Orville Otto · Director appointed 2023-04-01
- Dorehill, Robert William George · Director appointed 2018-11-30
- Ballantyne, Andrew Donald · Director appointed 1999-03-18
- Dyer, Claire Allison · Secretary appointed 1999-03-18
- Wood, Richard Nigel · Director appointed 2012-02-20 resigned 2021-11-19
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 1999-03-18 resigned 1999-03-18
People with significant control (2)
-
Mr Andrew Donald Ballantyne ActiveIndividual Psc · British · resident in England · born 11/1963 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Miss Claire Alison Dyer ActiveIndividual Psc · British · resident in England · born 6/1963 · notified 2016-04-06Ownership of shares 25 to 50 percent
Mortgages & charges (2)
All charges satisfied.
-
Held by National Westminster Bank PLCCreated 2014-12-18 · satisfied 2026-02-25Unit 16 miller court tewkesbury business park northway lane tewkesbury gloucestershire.
-
Held by National Westminster Bank PLCCreated 2014-11-25 · satisfied 2026-02-25
Recent filings (15)
- 2026-02-25 Mortgage satisfy charge full MR04 Mortgage
- 2026-02-25 Mortgage satisfy charge full MR04 Mortgage
- 2025-10-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-02 Total-exemption-full accounts AA Accounts
- 2024-10-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-21 Resolution (paper) RESOLUTIONS Resolution
- 2024-10-21 Memorandum and articles (paper) MA Incorporation
- 2024-10-05 Total-exemption-full accounts AA Accounts
- 2023-10-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-05 Total-exemption-full accounts AA Accounts
- 2023-08-22 Notification of a person with significant control PSC01 PSC
- 2023-08-02 Director details changed CH01 Officers
- 2023-08-01 Appointment of director AP01 Officers
- 2022-11-09 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register