AboutBusiness
HelpPrivacyTerms
SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments
SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

PROGRAMUS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number03923052
Founded10/02/2000
PurposeReady-made interactive leisure and entertainment software development; Information technology consultancy activities
Address591 London Road, Cheam, Sutton, Surrey, SM3 9AG
Confirmation StatementNext due: 01/05/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date10/02/2000
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (18 events)

30/06/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2024

View file in Documents

30/06/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2023

View file in Documents

10/02/2000

Company incorporated

Incorporation date: 2000-02-10

Network

This diagram has many connections. for a better experience.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Network depth

Ownership & Management

Persons with significant control

Wijeyaratnam Shantharuban

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%

Officers & directors

Ganesh, Uthara

Director

Appointed: 21/03/2019

—
Jon Daniel Gustafsson

Director

Appointed: 21/03/2019

—
Wijeyaratnam Shantharuban

Director

Appointed: 09/03/2000

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Wijeyaratnam Shantharuban (person)

Person with significant control

Shareholders

NameHoldingVotingSince
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Ultimate Beneficial Owner

NameOwnershipCountrySince
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geography

Headquarters

591 London Road

Cheam

Sutton

Surrey

SM3 9AG

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £3.1K

Key figures

Profit / (loss)

2011£3,108
2012£15,627
2013£23,528
2014£20,938
2015£29,078
2016£39,292
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2011£1,564,359
2012£1,576,878
2013£1,584,779
2014£1,582,189
2015£1,653,760
2016£1,663,974
2017£1,716,309
2018£1,926,373
2019£1,958,960
2020£2,108,254
2021£2,446,799
2022£2,286,285
2023£2,291,308
2024£2,356,617

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£1,716,309
2018£1,926,373
2019£1,958,960
2020£2,108,254
2021£2,446,799
2022£2,286,285
2023£2,291,308
2024£2,356,617

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£1,716,309
2018£1,926,373
2019£1,958,960
2020£2,108,254
2021£2,446,799
2022£2,286,285
2023£2,291,308
2024£2,356,617

Current Assets

2011£231,449
2012£283,482
2013£265,223
2014£265,863
2015£373,394
2016£379,594
2017£449,420
2018£559,275
2019£541,659
2020£765,784
2021£1,388,384
2022£1,290,989
2023£1,188,674
2024£1,237,277

Net Current Assets Liabilities

2011£63,486
2012£60,307
2013£69,602
2014£69,618
2015£143,434
2016£155,659
2017£205,144
2018£416,159
2019£450,744
2020£597,664
2021£1,178,289
2022£1,019,444
2023£977,808
2024£1,004,402

Total Assets Less Current Liabilities

2011£1,577,735
2012£1,576,878
2013£1,584,779
2014£1,582,189
2015£1,653,760
2016£1,663,974
2017£1,716,309
2018£1,926,373
2019£1,958,960
2020£2,108,254
2021£2,686,799
2022£2,526,285
2023£2,483,308
2024£2,558,843

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£4,574
2018£71,477
2019—
2020£311,116
2021£650,870
2022£538,968
2023£647,250
2024£485,559

Debtors

2011£214,516
2012£173,441
2013£265,223
2014£265,863
2015£237,373
2016£242,373
2017£444,846
2018£489,755
2019—
2020£454,668
2021£737,514
2022£752,021
2023£541,424
2024£751,718

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£244,276
2018£143,116
2019£90,915
2020£240,000
2021£240,000
2022£240,000
2023£192,000
2024£202,226

Investments Fixed Assets

2011£550,000
2012£550,000
2013£550,000
2014£550,000
2015£550,000
2016£550,000
2017£550,000
2018£550,000
2019—
2020£550,000
2021£550,000
2022£550,000
2023£550,000
2024£550,000

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
20166
20176
20186
20196
20200
20219
202215
20237
20249

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£36,472
2018£38,481
2019—
2020£43,631
2021£43,631
2022£46,641
2023£60,221
2024£77,338

Called Up Share Capital

2011£1,561,251
2012£1,561,251
2013£1,561,251
2014£1,561,251
2015£1,624,682
2016£1,624,682
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£16,933
2012£110,041
2013£0
2014—
2015£136,021
2016£137,221
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2011£13,376
2012£13,393
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2011£31,233
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011£167,963
2012£223,175
2013£195,621
2014£196,245
2015£229,960
2016£223,935
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£190,232
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2011£1,514,249
2012£1,516,571
2013£1,515,177
2014£1,512,571
2015£1,510,326
2016£1,508,315
2017£1,511,165
2018£1,510,214
2019£1,508,216
2020£1,510,590
2021£1,508,510
2022£1,506,841
2023£1,505,500
2024£1,554,441

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£2,499
2018£2,009
2019—
2020£2,080
2021—
2022£1,341
2023£13,580
2024£17,117

Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017£950,000
2018£950,000
2019—
2020£950,000
2021£950,000
2022£950,000
2023£950,000
2024£950,000

Intangible Assets Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£950,000
2018£950,000
2019—
2020£950,000
2021£950,000
2022£950,000
2023£950,000
2024£950,000

Intangible Fixed Assets

2011£950,000
2012£950,000
2013£950,000
2014£950,000
2015£950,000
2016£950,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2011£950,000
2012£950,000
2013£950,000
2014£950,000
2015£950,000
2016£950,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2011£1,564,359
2012£1,576,878
2013£1,584,779
2014£1,582,189
2015£1,653,760
2016£1,663,974
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2011£3,108
2012£15,627
2013£23,528
2014£20,938
2015£29,078
2016£39,292
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£11,165
2018£10,309
2019—
2020£10,590
2021£8,510
2022£6,841
2023£5,500
2024£54,441

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£46,781
2018£46,781
2019—
2020£52,141
2021£52,141
2022£52,141
2023£114,662
2024£146,000

Shareholder Funds

2011£1,564,359
2012£1,576,878
2013£1,584,779
2014£1,582,189
2015£1,653,760
2016£1,663,974
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£14,249
2012£16,571
2013£15,177
2014£12,571
2015£10,326
2016£8,315
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011£1,475
2012£6,370
2013£2,318
2014£0
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£36,002
2012£42,372
2013£44,690
2014£41,343
2015£41,601
2016£41,601
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£21,753
2012£25,801
2013£29,513
2014£28,772
2015£31,275
2016£33,286
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£4,048
2013£3,712
2014£2,977
2015£2,451
2016£2,011
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£2,684
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2012£0
2013£0
2014£3,869
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2011—
2012£0
2013£0
2014£4,100
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£1,643
2018—
2019—
2020—
2021—
2022—
2023£62,521
2024£31,338

Total Investments Fixed Assets

2011£550,000
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric20112012201320142015201620172018201920202021202220232024
Profit / (loss)£3,108£15,627£23,528£20,938£29,078£39,292————————
Total assets£1,564,359£1,576,878£1,584,779£1,582,189£1,653,760£1,663,974£1,716,309£1,926,373£1,958,960£2,108,254£2,446,799£2,286,285£2,291,308£2,356,617
Net Assets Liabilities——————£1,716,309£1,926,373£1,958,960£2,108,254£2,446,799£2,286,285£2,291,308£2,356,617
Equity——————£1,716,309£1,926,373£1,958,960£2,108,254£2,446,799£2,286,285£2,291,308£2,356,617
Current Assets£231,449£283,482£265,223£265,863£373,394£379,594£449,420£559,275£541,659£765,784£1,388,384£1,290,989£1,188,674£1,237,277
Net Current Assets Liabilities£63,486£60,307£69,602£69,618£143,434£155,659£205,144£416,159£450,744£597,664£1,178,289£1,019,444£977,808£1,004,402
Total Assets Less Current Liabilities£1,577,735£1,576,878£1,584,779£1,582,189£1,653,760£1,663,974£1,716,309£1,926,373£1,958,960£2,108,254£2,686,799£2,526,285£2,483,308£2,558,843
Cash Bank On Hand——————£4,574£71,477—£311,116£650,870£538,968£647,250£485,559
Debtors£214,516£173,441£265,223£265,863£237,373£242,373£444,846£489,755—£454,668£737,514£752,021£541,424£751,718
Creditors——————£244,276£143,116£90,915£240,000£240,000£240,000£192,000£202,226
Investments Fixed Assets£550,000£550,000£550,000£550,000£550,000£550,000£550,000£550,000—£550,000£550,000£550,000£550,000£550,000
Average Number Employees During Period—————6666091579
Accumulated Depreciation Impairment Property Plant Equipment——————£36,472£38,481—£43,631£43,631£46,641£60,221£77,338
Called Up Share Capital£1,561,251£1,561,251£1,561,251£1,561,251£1,624,682£1,624,682————————
Cash Bank In Hand£16,933£110,041£0—£136,021£137,221————————
Creditors Due After One Year£13,376£13,393————————————
Creditors Due After One Year Total Noncurrent Liabilities£31,233—————————————
Creditors Due Within One Year£167,963£223,175£195,621£196,245£229,960£223,935————————
Creditors Due Within One Year Total Current Liabilities£190,232—————————————
Fixed Assets£1,514,249£1,516,571£1,515,177£1,512,571£1,510,326£1,508,315£1,511,165£1,510,214£1,508,216£1,510,590£1,508,510£1,506,841£1,505,500£1,554,441
Increase From Depreciation Charge For Year Property Plant Equipment——————£2,499£2,009—£2,080—£1,341£13,580£17,117
Intangible Assets——————£950,000£950,000—£950,000£950,000£950,000£950,000£950,000
Intangible Assets Gross Cost——————£950,000£950,000—£950,000£950,000£950,000£950,000£950,000
Intangible Fixed Assets£950,000£950,000£950,000£950,000£950,000£950,000————————
Intangible Fixed Assets Cost Or Valuation£950,000£950,000£950,000£950,000£950,000£950,000————————
Net Assets Liabilities Including Pension Asset Liability£1,564,359£1,576,878£1,584,779£1,582,189£1,653,760£1,663,974————————
Profit Loss Account Reserve£3,108£15,627£23,528£20,938£29,078£39,292————————
Property Plant Equipment——————£11,165£10,309—£10,590£8,510£6,841£5,500£54,441
Property Plant Equipment Gross Cost——————£46,781£46,781—£52,141£52,141£52,141£114,662£146,000
Shareholder Funds£1,564,359£1,576,878£1,584,779£1,582,189£1,653,760£1,663,974————————
Tangible Fixed Assets£14,249£16,571£15,177£12,571£10,326£8,315————————
Tangible Fixed Assets Additions£1,475£6,370£2,318£0£0£0————————
Tangible Fixed Assets Cost Or Valuation£36,002£42,372£44,690£41,343£41,601£41,601————————
Tangible Fixed Assets Depreciation£21,753£25,801£29,513£28,772£31,275£33,286————————
Tangible Fixed Assets Depreciation Charged In Period—£4,048£3,712£2,977£2,451£2,011————————
Tangible Fixed Assets Depreciation Charge For Period£2,684—————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£0£0£3,869£0£0————————
Tangible Fixed Assets Disposals—£0£0£4,100£0£0————————
Total Additions Including From Business Combinations Property Plant Equipment——————£1,643—————£62,521£31,338
Total Investments Fixed Assets£550,000—————————————

Documents

Confirmation statement

12/05/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2024

Filed: 30/06/2024

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 30/06/2023

Filed: 30/06/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2022

Filed: 30/06/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2021

Filed: 30/06/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2020

Filed: 30/06/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2019

Filed: 30/06/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2018

Filed: 30/06/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2017

Filed: 30/06/2017

View

Showing 1–10 of 16

1 / 2

Browse more companies & persons

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDVicken Sonentz PapazianTHOMAS ANDRE MICHEL FLAMANT🇬🇧KIRBY, Philip
Current ratio (2016)Current ratio
1.7×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+35.1%
Return on assets (net) (2016)Return on assets (net)
2.4%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+2.9%

Financial Health

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

Growth

YoY profit / (loss) (2011 vs 2012)
+402.8%
YoY total assets (2011 vs 2012)
+0.8%
YoY net current assets (2011 vs 2012)
-5%
YoY profit / (loss) (2012 vs 2013)
+50.6%
YoY total assets (2012 vs 2013)
+0.5%
  1. –
  2. –
  3. –PROGRAMUS LIMITED
YoY net current assets (2012 vs 2013)
+15.4%
YoY profit / (loss) (2013 vs 2014)
-11%
YoY total assets (2013 vs 2014)
-0.2%
YoY profit / (loss) (2014 vs 2015)
+38.9%
YoY total assets (2014 vs 2015)
+4.5%
YoY net current assets (2014 vs 2015)
+106%
YoY profit / (loss) (2015 vs 2016)
+35.1%
YoY total assets (2015 vs 2016)
+0.6%
YoY net current assets (2015 vs 2016)
+8.5%
YoY total assets (2016 vs 2017)
+3.1%
YoY net current assets (2016 vs 2017)
+31.8%
YoY total assets (2017 vs 2018)
+12.2%
YoY net current assets (2017 vs 2018)
+102.9%
YoY total assets (2018 vs 2019)
+1.7%
YoY net current assets (2018 vs 2019)
+8.3%
YoY total assets (2019 vs 2020)
+7.6%
YoY net current assets (2019 vs 2020)
+32.6%
YoY total assets (2020 vs 2021)
+16.1%
YoY net current assets (2020 vs 2021)
+97.1%
YoY total assets (2021 vs 2022)
-6.6%
YoY net current assets (2021 vs 2022)
-13.5%
YoY total assets (2022 vs 2023)
+0.2%
YoY net current assets (2022 vs 2023)
-4.1%
YoY total assets (2023 vs 2024)
+2.9%
YoY net current assets (2023 vs 2024)
+2.7%
CAGR total assets (2011–2024)
+3.2%

Efficiency & returns

Return on assets (net) (2011)
0.2%
Return on assets (net) (2012)
1%
Return on assets (net) (2013)
1.5%
Return on assets (net) (2014)
1.3%
Return on assets (net) (2015)
1.8%
Return on assets (net) (2016)
2.4%
Profit / (loss) per employee (2016)
£6,549

Working capital & liquidity

Current ratio (2011)
1.38×
Net current assets (2011)
£63,486
Current ratio (2012)
1.27×
Net current assets (2012)
£60,307
Current ratio (2013)
1.36×
Net current assets (2013)
£69,602
Current ratio (2014)
1.35×
Net current assets (2014)
£69,618
Current ratio (2015)
1.62×
Net current assets (2015)
£143,434
Current ratio (2016)
1.7×
Net current assets (2016)
£155,659
Net current assets (2017)
£205,144
Net current assets (2018)
£416,159
Net current assets (2019)
£450,744
Net current assets (2020)
£597,664
Net current assets (2021)
£1,178,289
Net current assets (2022)
£1,019,444
Net current assets (2023)
£977,808
Net current assets (2024)
£1,004,402

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Home
United Kingdom
Sutton