Zircon Software Limited (03844938)

Company details

Type: Private Limited Company
Incorporated: 1999-09-20
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-09-30 · TOTAL EXEMPTION FULL
Next accounts due: 2026-06-30 due in 10 days
Confirmation statement: last made up 2025-09-20 · next due 2026-10-04

View full filing history at Companies House →

Registered office

Bellefield House
Hilperton Road
Trowbridge
Wiltshire
Ba14 7fp

Peer comparison

Compared against 923 UK companies in SIC 62090 (Other information technology service activities) within the Small bracket (£100k–£1M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 923 UK peers in Small bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Sep 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Balance sheet
Current assets	£935,252 ↓19.0%	£1,154,767 ↓10.1%	£1,284,817 ↓8.1%	£1,398,131 →0.0%	£1,403,088
Cash	£408,510 ↓3.2%	£421,896 ↓24.6%	£559,827 ↑152.3%	£221,884 ↓76.3%	£937,524
Debtors	£437,039 ↓37.8%	£702,579 →0.0%	£705,899 ↓37.9%	£1,136,961 ↑152.7%	£449,943
Net current assets	£686,361 ↓2.0%	£700,476 ↓21.4%	£891,319 ↓2.1%	£910,229 ↓0.7%	£916,209
Net assets	£699,198 ↓2.7%	£718,758 ↓21.8%	£918,833 ↓1.9%	£936,902 ↓1.0%	£946,232
Equity	£699,198 ↓2.7%	£718,758 ↓21.8%	£918,833 ↓1.9%	£936,902 ↓1.0%	£946,232
Other
Average employees	29 ↓9.4%	32 ↓3.0%	33 ↑6.5%	31 ↑3.3%	30

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)

62090 · Other information technology service activities

Officers (13)

Owen, David · Director appointed 2024-04-01
Cullis, Richard Stuart Nielsen · Director appointed 2009-09-10
Hunt, Brian Richard · Director appointed 2001-08-18
Cooper, Phil · Director appointed 2014-02-01 resigned 2024-05-31
Parsons, Mark Kevin · Secretary appointed 2008-01-02 resigned 2024-04-01
Owen, David Russell · Director appointed 2015-10-01 resigned 2023-05-19
Bruce, Simon Charles · Director appointed 2015-10-01 resigned 2018-10-16
Macdonald, Benjamin · Director appointed 2001-07-14 resigned 2007-09-30
Nelson, David Andrew · Director appointed 2000-09-11 resigned 2007-03-16
Mason, Nicholas John Brunel · Director appointed 2001-07-14 resigned 2006-12-22
Griffiths, Leslie · Director appointed 2000-09-11 resigned 2002-01-28
Jsa Secretaries Limited · Corporate Secretary appointed 1999-09-20 resigned 2001-01-07
Jsa Nominees Limited · Corporate Director appointed 1999-09-20 resigned 2001-01-07

People with significant control (2)

Mr Brian Richard Hunt Active

Individual Psc · British · resident in England · born 3/1955 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mark Kevin Parsons Active

Individual Psc · British · resident in England · born 8/1966 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent

Mortgages & charges (3)

All charges satisfied.

A registered charge Satisfied 038449380003

Held by White Horse Trustees Limited as a Trustee of the Zircon Software LTD Pension Scheme, Brian Richard Hunt as a Trustee of the Zircon Software LTD Pension Scheme, Mark Kevin Parsons as a Trustee of the Zircon Software LTD Pension Scheme

Created 2013-10-15 · satisfied 2015-11-19

Notification of addition to or amendment of charge.
Debenture Satisfied

Held by Trustees of Zircon Software LTD Pension Scheme

Created 2013-02-27 · satisfied 2015-11-19

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, all the equipment see image for full details.
Floating charge over book debts Satisfied

Held by Zircon Software LTD Pension Scheme

Created 2013-02-27 · satisfied 2015-11-19

First floating charge all the book debts.

Recent filings (15)

2025-09-23 Confirmation statement (no updates) CS01 Confirmation statement
2025-06-25 Total-exemption-full accounts AA Accounts
2024-10-02 Confirmation statement (no updates) CS01 Confirmation statement
2024-06-20 Total-exemption-full accounts AA Accounts
2024-06-03 Termination director company with name termination date TM01 Officers
2024-04-02 Appointment of director AP01 Officers
2024-04-02 Termination secretary company with name termination date TM02 Officers
2024-04-02 Change to a person with significant control PSC04 PSC
2023-09-20 Confirmation statement (no updates) CS01 Confirmation statement
2023-06-27 Total-exemption-full accounts AA Accounts
2023-05-22 Termination director company with name termination date TM01 Officers
2022-09-26 Confirmation statement (no updates) CS01 Confirmation statement
2022-05-06 Total-exemption-full accounts AA Accounts
2021-09-24 Confirmation statement (no updates) CS01 Confirmation statement
2021-04-06 Total-exemption-full accounts AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.