REDZEBRA SOFTWARE LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2017)Liquiditätsgrad (Current Ratio)

7,74×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+53,6 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer05562425

Gegründet13.9.2005

ZweckEntwicklung von Business- und Anwendungssoftware

AdresseThe Forge, 68 High Street, Waddesdon, Buckinghamshire, HP18 0JD

BestätigungserklärungNächste Fälligkeit: 24.9.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum13.9.2005

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (18 Ereignisse)

22.5.2026

Adresse aktualisiert

The Forge, 68 High Street

22.5.2026

Jahresabschluss eingereicht

Full accounts (total exemption)

Datei in Dokumente anzeigen

13.9.2005

Unternehmen gegründet

Gründungsdatum: 2005-09-13

Kennzahl	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Gewinn / (Verlust)	£-1.310	£1.461	£3.321	£29.493	£49.873	£102.748	£205.054	£315.040	—	—	—	—	—	—	—
Gesamtvermögen	£-1.308	£1.463	£3.323	£29.495	£49.875	£102.848	£205.154	£315.140	£439.778	£439.778	£492.627	£490.602	£571.455	£573.576	£604.806
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£439.778	£492.627	£490.602	£571.455	£573.576	£604.806
Equity	—	—	—	—	—	—	—	—	—	£439.778	£492.627	£490.602	£571.455	£573.576	£604.806
Current Assets	£30.490	£12.045	£31.473	£49.122	£71.896	£136.273	£285.795	£364.069	£528.236	£528.757	£541.951	£526.966	£662.588	£622.191	£589.274
Net Current Assets Liabilities	£-5.220	£-1.997	£2.565	£28.288	£48.697	£100.471	£198.563	£313.749	£459.975	£438.085	£488.255	£490.790	£568.979	£572.052	£542.426
Total Assets Less Current Liabilities	£-1.308	£1.463	£3.323	£29.495	£49.875	£102.848	£205.154	£317.205	£461.668	—	—	£492.642	—	£573.576	£604.806
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£308.927	£236.831	—	£322.759	£423.622	£392.334
Debtors	£11.212	£5.744	£18.800	£33.161	£40.654	£83.489	£208.107	£250.701	—	£219.830	£305.120	—	£214.934	£198.569	£190.471
Other Debtors	—	—	—	—	—	—	—	—	—	£378	£473	—	£255	£1.054	—
Creditors	—	—	—	—	—	—	—	—	—	£90.672	£53.696	£36.176	£93.609	£50.139	£46.848
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£15.716	£6.992	—	£1.421	£1.818	£828
Other Creditors	—	—	—	—	—	—	—	—	—	£22.046	£2.807	—	£4.369	£1.165	£1.128
Number Shares Allotted	—	—	—	—	2	100	100	100	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	9	10	10	10
Accruals Deferred Income	—	—	—	—	—	—	—	£2.065	£21.890	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	—	—	—	£3.200	£2.885
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	—	£2.040	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	—	£5.040	£5.040	—	£5.040	£5.040	£5.040
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£21.828	£24.348	—	£27.531	£31.828	£40.402
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£5.543	—	—	—	—	—
Bank Overdrafts	—	—	—	—	—	—	—	—	—	£145	—	—	£50.000	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£19.278	£6.301	£12.673	£15.961	£31.242	£52.784	£77.688	£113.617	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	£368	—
Creditors Due Within One Year	—	—	£28.908	£20.834	£23.199	£35.802	£87.232	£50.320	£68.261	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£35.710	£14.042	£30.581	—	—	—	—	—	—	—	—	—	—	—	—
Dividends Paid On Shares	—	—	—	—	—	—	—	—	—	—	—	—	—	£100.000	£150.000
Fixed Assets	£3.912	£3.460	£758	£1.207	£1.178	£2.377	£6.591	£3.456	£1.693	—	—	£1.852	—	£1.524	£62.380
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£2.288	£6.100
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2.864	£2.520	—	£952	£4.297	£8.574
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	—	£5.040	£5.040	—	£5.040	£5.040	£5.040
Intangible Fixed Assets	£3.528	£3.024	£2.520	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£2.016	£2.520	£5.040	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£504	£504	£2.520	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£5.040	£5.040	£5.040	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-1.308	£1.463	£3.323	£29.495	£49.875	£102.848	£205.154	£315.140	£439.778	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	£43.588	—
Profit Loss Account Reserve	£-1.310	£1.461	£3.321	£29.493	£49.873	£102.748	£205.054	£315.040	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1.693	£4.372	—	£2.476	£1.524	£62.380
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£26.200	£26.200	—	£29.055	£94.208	£96.815
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£-1.308	£1.463	£3.323	£29.495	£49.875	£102.848	£205.154	£315.140	£439.778	—	—	—	—	—	—
Tangible Fixed Assets	£384	£436	£758	£1.207	£1.178	£2.377	£6.591	£3.456	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£482	£1.500	£383	£1.550	£791	£2.750	£8.091	£788	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2.303	£2.785	£4.668	£6.218	£7.009	£9.759	£17.850	£18.638	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2.349	£3.122	£3.910	£5.011	£5.831	£7.382	£11.259	£15.182	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1.101	£820	£1.551	£3.877	£3.923	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£430	£773	£788	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£52.765	£43.897	—	£37.819	—	£42.007
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£65.153	£2.607
Total Inventories	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£6.469
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£219.452	£304.647	—	£339.574	£197.515	£190.471
Work In Progress	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£6.469

Kennzahl

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

Gewinn / (Verlust)

£-1.310

£1.461

£3.321

£29.493

£49.873

£102.748

£205.054

£315.040

—

Gesamtvermögen

£-1.308

£1.463

£3.323

£29.495

£49.875

£102.848

£205.154

£315.140

£439.778

£492.627

£490.602

£571.455

£573.576

£604.806

Net Assets Liabilities

—

£439.778

£492.627

£490.602

£571.455

£573.576

£604.806

Equity

—

£439.778

£492.627

£490.602

£571.455

£573.576

£604.806

Current Assets

£30.490

£12.045

£31.473

£49.122

£71.896

£136.273

£285.795

£364.069

£528.236

£528.757

£541.951

£526.966

£662.588

£622.191

£589.274

Net Current Assets Liabilities

£-5.220

£-1.997

£2.565

£28.288

£48.697

£100.471

£198.563

£313.749

£459.975

£438.085

£488.255

£490.790

£568.979

£572.052

£542.426

Total Assets Less Current Liabilities

£-1.308

£1.463

£3.323

£29.495

£49.875

£102.848

£205.154

£317.205

£461.668

—

£492.642

—

£573.576

£604.806

Cash Bank On Hand

—

£308.927

£236.831

—

£322.759

£423.622

£392.334

Debtors

£11.212

£5.744

£18.800

£33.161

£40.654

£83.489

£208.107

£250.701

—

£219.830

£305.120

—

£214.934

£198.569

£190.471

Other Debtors

—

£378

£473

—

£255

£1.054

—

Creditors

—

£90.672

£53.696

£36.176

£93.609

£50.139

£46.848

Trade Creditors Trade Payables

—

£15.716

£6.992

—

£1.421

£1.818

£828

Other Creditors

—

£22.046

£2.807

—

£4.369

£1.165

£1.128

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

—

£2.065

£21.890

—

Accrued Liabilities Deferred Income

—

£3.200

£2.885

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£2.040

—

Accumulated Amortisation Impairment Intangible Assets

—

£5.040

—

£5.040

Accumulated Depreciation Impairment Property Plant Equipment

—

£21.828

£24.348

—

£27.531

£31.828

£40.402

Additions Other Than Through Business Combinations Property Plant Equipment

—

£5.543

—

Bank Overdrafts

—

£145

—

£50.000

—

Called Up Share Capital

£2

£100

—

Cash Bank In Hand

£19.278

£6.301

£12.673

£15.961

£31.242

£52.784

£77.688

£113.617

—

Corporation Tax Payable

—

£368

—

Creditors Due Within One Year

—

£28.908

£20.834

£23.199

£35.802

£87.232

£50.320

£68.261

—

Creditors Due Within One Year Total Current Liabilities

£35.710

£14.042

£30.581

—

Dividends Paid On Shares

—

£100.000

£150.000

Fixed Assets

£3.912

£3.460

£758

£1.207

£1.178

£2.377

£6.591

£3.456

£1.693

—

£1.852

—

£1.524

£62.380

Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£2.288

£6.100

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2.864

£2.520

—

£952

£4.297

£8.574

Intangible Assets Gross Cost

—

£5.040

—

£5.040

Intangible Fixed Assets

£3.528

£3.024

£2.520

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£2.016

£2.520

£5.040

—

Intangible Fixed Assets Amortisation Charged In Period

£504

£2.520

—

Intangible Fixed Assets Cost Or Valuation

£5.040

—

Net Assets Liabilities Including Pension Asset Liability

£-1.308

£1.463

£3.323

£29.495

£49.875

£102.848

£205.154

£315.140

£439.778

—

Other Taxation Social Security Payable

—

£43.588

—

Profit Loss Account Reserve

£-1.310

£1.461

£3.321

£29.493

£49.873

£102.748

£205.054

£315.040

—

Property Plant Equipment

—

£1.693

£4.372

—

£2.476

£1.524

£62.380

Property Plant Equipment Gross Cost

—

£26.200

—

£29.055

£94.208

£96.815

Share Capital Allotted Called Up Paid

—

£2

£100

—

Shareholder Funds

£-1.308

£1.463

£3.323

£29.495

£49.875

£102.848

£205.154

£315.140

£439.778

—

Tangible Fixed Assets

£384

£436

£758

£1.207

£1.178

£2.377

£6.591

£3.456

—

Tangible Fixed Assets Additions

£482

£1.500

£383

£1.550

£791

£2.750

£8.091

£788

—

Tangible Fixed Assets Cost Or Valuation

£2.303

£2.785

£4.668

£6.218

£7.009

£9.759

£17.850

£18.638

—

Tangible Fixed Assets Depreciation

£2.349

£3.122

£3.910

£5.011

£5.831

£7.382

£11.259

£15.182

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1.101

£820

£1.551

£3.877

£3.923

—

Tangible Fixed Assets Depreciation Charge For Period

£430

£773

£788

—

Taxation Social Security Payable

—

£52.765

£43.897

—

£37.819

—

£42.007

Total Additions Including From Business Combinations Property Plant Equipment

—

£65.153

£2.607

Total Inventories

—

£0

£6.469

Trade Debtors Trade Receivables

—

£219.452

£304.647

—

£339.574

£197.515

£190.471

Work In Progress

—

£0

£6.469

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

REDZEBRA SOFTWARE LIMITED

Zusammenfassung

Recht & Status

Timeline (18 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt Richard John Crafts (Person)

Bestellt Gael Georgina Crafts (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von REDZEBRA SOFTWARE LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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Wachstum

Effizienz & Rendite

Working Capital & Liquidität

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