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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

NOMAD SOFTWARE DEVELOPMENTS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
1.63×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-38.6%
Return on assets (net) (2016)Return on assets (net)

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number07729409
Founded04/08/2011
PurposeInformation technology consultancy activities
Address19 Tangier Street, Whitehaven, Cumbria, CA28 7UX
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date04/08/2011
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

04/08/2011

Company incorporated

Incorporation date: 2011-08-04

Network

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Network depth

Ownership & Management

Persons with significant control

Brendan Robin Trodden

75–100% shares

Appointed: 01/07/2016

87.5%

Ownership Timeline (1 changes)

01/07/2016

Appointed Brendan Robin Trodden (person)

Person with significant control

Shareholders

NameHoldingVotingSince
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Ultimate Beneficial Owner

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Geography

Headquarters

19 Tangier Street

Whitehaven

Cumbria

CA28 7UX

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £24.1K

Key figures

Profit / (loss)

2012£24,092
2013£458
2014£86
2015£16,196
2016£9,943
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total assets

2012£24,102
2013£468
2014£96
2015£16,206
2016£9,953
2017£26,177
2018£23
2019£2,822
2020£40,841
2021£75,052
2023—
2024£4,565

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018£23
2019£2,822
2020£40,841
2021£75,052
2023—
2024£4,565

Equity

2012—
2013—
2014—
2015—
2016—
2017—
2018£23
2019£2,822
2020£40,841
2021£75,052
2023—
2024£4,565

Current Assets

2012£40,546
2013£16,688
2014£35,993
2015£66,008
2016£20,202
2017£47,886
2018£35,063
2019£121,546
2020£63,518
2021£26,489
2023—
2024£96,887

Net Current Assets Liabilities

2012£22,302
2013£-972
2014£-1,056
2015£15,284
2016£9,236
2017£24,433
2018£1,368
2019£114,526
2020£51,452
2021£24,734
2023—
2024£67,128

Total Assets Less Current Liabilities

2012£24,102
2013£468
2014£96
2015£16,206
2016£9,973
2017£26,197
2018£43
2019£116,175
2020£52,986
2021£25,961
2023—
2024£69,187

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£12,303

Debtors

2012£13,920
2013£12,600
2014£31,087
2015£63,873
2016£24,245
2017—
2018—
2019—
2020—
2021—
2023—
2024£84,584

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£72,600

Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£113,333
2020£93,827
2021£101,013
2023—
2024£29,759

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£5,167

Number Shares Allotted

2012—
201310
2014—
2015—
201610
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Par Value Share

2012—
2013£1
2014—
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
20192
20202
20211
20232
20242

Accruals Deferred Income

2012—
2013—
2014—
2015—
2016£20
2017£20
2018—
2019—
2020—
2021—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018£20
2019£20
2020£20
2021—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£4,532

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£64,622

Called Up Share Capital

2012£10
2013£10
2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2012£26,626
2013£4,088
2014£4,906
2015£2,135
2016£1,764
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£14,513

Creditors Due Within One Year

2012£18,244
2013£17,660
2014£37,049
2015£50,724
2016£16,773
2017£29,339
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2012£18,244
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Fixed Assets

2012£1,800
2013£1,440
2014£1,152
2015£922
2016£737
2017£1,764
2018£1,411
2019£1,649
2020£1,534
2021£1,227
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£412

Net Assets Liabilities Including Pension Asset Liability

2012£24,102
2013£468
2014£96
2015£16,206
2016£9,953
2017£26,177
2018—
2019—
2020—
2021—
2023—
2024—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£10,079

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—
2013—
2014—
2015—
2016£5,807
2017£5,886
2018£5,807
2019£18,164
2020£10,866
2021—
2023—
2024—

Profit Loss Account Reserve

2012£24,092
2013£458
2014£86
2015£16,196
2016£9,943
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£2,059

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£6,179

Share Capital Allotted Called Up Paid

2012£10
2013£10
2014—
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2012£24,102
2013£468
2014£96
2015£16,206
2016£9,953
2017£26,177
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2012£1,800
2013£1,440
2014£1,152
2015£922
2016£737
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2012£2,250
2013£0
2014£0
2015—
2016£0
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£2,250
2013£2,250
2014£2,250
2015£2,250
2016£2,250
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£450
2013£810
2014£1,098
2015£1,328
2016£1,513
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£360
2014£288
2015—
2016£185
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2012£450
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£11,984
Metric201220132014201520162017201820192020202120232024
Profit / (loss)£24,092£458£86£16,196£9,943———————
Total assets£24,102£468£96£16,206£9,953£26,177£23£2,822£40,841£75,052—£4,565
Net Assets Liabilities——————£23£2,822£40,841£75,052—£4,565
Equity——————£23£2,822£40,841£75,052—£4,565
Current Assets£40,546£16,688£35,993£66,008£20,202£47,886£35,063£121,546£63,518£26,489—£96,887
Net Current Assets Liabilities£22,302£-972£-1,056£15,284£9,236£24,433£1,368£114,526£51,452£24,734—£67,128
Total Assets Less Current Liabilities£24,102£468£96£16,206£9,973£26,197£43£116,175£52,986£25,961—£69,187
Cash Bank On Hand———————————£12,303
Debtors£13,920£12,600£31,087£63,873£24,245——————£84,584
Other Debtors———————————£72,600
Creditors——————£0£113,333£93,827£101,013—£29,759
Other Creditors———————————£5,167
Number Shares Allotted—10——10———————
Par Value Share—£1——£1———————
Average Number Employees During Period———————22122
Accruals Deferred Income————£20£20——————
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£20£20£20———
Accumulated Depreciation Impairment Property Plant Equipment———————————£4,532
Bank Borrowings Overdrafts———————————£64,622
Called Up Share Capital£10£10£10£10£10———————
Cash Bank In Hand£26,626£4,088£4,906£2,135£1,764———————
Corporation Tax Payable———————————£14,513
Creditors Due Within One Year£18,244£17,660£37,049£50,724£16,773£29,339——————
Creditors Due Within One Year Total Current Liabilities£18,244———————————
Fixed Assets£1,800£1,440£1,152£922£737£1,764£1,411£1,649£1,534£1,227——
Increase From Depreciation Charge For Year Property Plant Equipment———————————£412
Net Assets Liabilities Including Pension Asset Liability£24,102£468£96£16,206£9,953£26,177——————
Other Taxation Social Security Payable———————————£10,079
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————£5,807£5,886£5,807£18,164£10,866———
Profit Loss Account Reserve£24,092£458£86£16,196£9,943———————
Property Plant Equipment———————————£2,059
Property Plant Equipment Gross Cost———————————£6,179
Share Capital Allotted Called Up Paid£10£10—£10£10———————
Shareholder Funds£24,102£468£96£16,206£9,953£26,177——————
Tangible Fixed Assets£1,800£1,440£1,152£922£737———————
Tangible Fixed Assets Additions£2,250£0£0—£0———————
Tangible Fixed Assets Cost Or Valuation£2,250£2,250£2,250£2,250£2,250———————
Tangible Fixed Assets Depreciation£450£810£1,098£1,328£1,513———————
Tangible Fixed Assets Depreciation Charged In Period—£360£288—£185———————
Tangible Fixed Assets Depreciation Charge For Period£450———————————
Trade Debtors Trade Receivables———————————£11,984

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2015

Filed: 31/03/2015

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2014

Filed: 31/03/2014

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🇫🇷JEAN MICHEL PARIS🇫🇷AGENCE DE L IMMOBILIER🇫🇷PATRICK FABRYCASSANDRA GESLOTKummer, Michael WernerMICHEL REUSJ
99.9%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
+83.8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
-98.1%
YoY total assets (2012 vs 2013)
-98.1%
YoY net current assets (2012 vs 2013)
-104.4%
YoY profit / (loss) (2013 vs 2014)
-81.2%
YoY total assets (2013 vs 2014)
-79.5%
  1. –
  2. –
  3. –NOMAD SOFTWARE DEVELOPMENTS LTD
YoY net current assets (2013 vs 2014)
-8.6%
YoY profit / (loss) (2014 vs 2015)
+18,732.6%
YoY total assets (2014 vs 2015)
+16,781.3%
YoY net current assets (2014 vs 2015)
+1,547.3%
YoY profit / (loss) (2015 vs 2016)
-38.6%
YoY total assets (2015 vs 2016)
-38.6%
YoY net current assets (2015 vs 2016)
-39.6%
YoY total assets (2016 vs 2017)
+163%
YoY net current assets (2016 vs 2017)
+164.5%
YoY total assets (2017 vs 2018)
-99.9%
YoY net current assets (2017 vs 2018)
-94.4%
YoY total assets (2018 vs 2019)
+12,169.6%
YoY net current assets (2018 vs 2019)
+8,271.8%
YoY total assets (2019 vs 2020)
+1,347.2%
YoY net current assets (2019 vs 2020)
-55.1%
YoY total assets (2020 vs 2021)
+83.8%
YoY net current assets (2020 vs 2021)
-51.9%
CAGR total assets (2012–2024)
-14%

Efficiency & returns

Return on assets (net) (2012)
100%
Return on assets (net) (2013)
97.9%
Return on assets (net) (2014)
89.6%
Return on assets (net) (2015)
99.9%
Return on assets (net) (2016)
99.9%

Working capital & liquidity

Current ratio (2012)
2.22×
Net current assets (2012)
£22,302
Current ratio (2013)
0.94×
Net current assets (2013)
-£972
Current ratio (2014)
0.97×
Net current assets (2014)
-£1,056
Current ratio (2015)
1.3×
Net current assets (2015)
£15,284
Current ratio (2016)
1.2×
Net current assets (2016)
£9,236
Current ratio (2017)
1.63×
Net current assets (2017)
£24,433
Net current assets (2018)
£1,368
Net current assets (2019)
£114,526
Net current assets (2020)
£51,452
Net current assets (2021)
£24,734
Net current assets (2024)
£67,128

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2024)
100%
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