SIMAP TECHNICAL SERVICES LTD

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

Current ratio (2015)Current ratio

2.38×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+56.8%

Return on assets (net) (2015)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number07414218

Founded20/10/2010

PurposeInformation technology consultancy activities

AddressRepton House Church Street, Lea, Matlock, Derbyshire, DE4 5JP

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date20/10/2010

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (33 events)

22/01/2026

Annual accounts filed

Total exemption full accounts made up to 30 September 2025

View file in Documents

30/09/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2025

View file in Documents

20/10/2010

Appointed Maria Teresa Pettman (person)

Appointed as Secretary

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£42,812	£51,845	£34,607	£54,267	—	—	—	—	—	—	—	—	—
Total assets	£42,812	£51,845	£34,607	£84,304	£45,121	£68,442	£72,320	£85,484	£123,484	£110,318	£0	£1	£1
Net Assets Liabilities	—	—	—	—	£84,304	£45,121	£68,442	£72,320	£85,484	£110,318	£152,709	£147,888	£182,224
Equity	—	—	—	£84,304	£45,121	£68,442	£72,320	£85,484	£123,484	£110,318	£0	£1	£1
Current Assets	£60,395	£72,370	£48,876	£73,987	£110,721	£72,663	£84,519	£101,204	£120,623	£137,871	£180,519	£175,233	£231,311
Net Current Assets Liabilities	£43,757	£27,975	£48,683	£79,653	£40,153	£64,292	£68,917	£82,694	£121,196	£108,442	£151,171	£145,217	£180,034
Total Assets Less Current Liabilities	£42,812	£51,845	£34,607	£54,267	£84,304	£45,121	£68,442	£72,320	£85,484	£110,318	£152,709	£147,888	£182,224
Cash Bank On Hand	—	—	—	—	£72,663	£84,519	£101,204	£120,623	£149,378	£122,871	£180,519	£171,771	£229,848
Debtors	£0	£10,000	£0	—	—	—	—	—	—	£15,000	£0	£3,462	£1,463
Other Debtors	—	—	—	—	—	—	—	£0	£15,000	£15,000	£0	—	—
Creditors	—	—	—	£31,068	£32,510	£20,227	£32,287	£37,929	£43,182	£29,429	£29,348	£30,016	£51,277
Other Creditors	—	—	—	£1,850	£3,795	£4,545	£5,545	£7,185	£8,627	£9,642	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	2	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	£935	£775	£780	£800
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£2,398	£2,737	£2,991	£3,223	£3,414	£3,570	£3,698	£11,462	£12,048	£12,529
Amounts Owed To Directors	—	—	—	—	—	—	—	—	—	£8,707	£42	£6	£2,981
Cash Bank In Hand	£60,193	£72,370	£38,876	£73,987	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£8,639	£20,757	£20,222	£47,028
Creditors Due Within One Year	£28,613	£20,901	£25,304	£31,068	—	—	—	—	—	—	—	—	—
Fixed Assets	£4,797	£8,088	£6,632	£5,584	£4,651	£4,968	£4,150	£3,403	£2,790	£1,876	£1,538	£2,671	£2,190
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£339	£254	£232	£191	£156	£128	£338	£586	£481
Net Assets Liabilities Including Pension Asset Liability	£42,812	£51,845	£34,607	£54,267	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£150	£300	£468	£468
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	—	£0	£3,462	£495
Profit Loss Account Reserve	£42,812	£51,845	£34,607	£54,267	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£3,342	£3,423	£2,859	£2,344	£1,922	£1,576	£1,876	£1,538	£2,671	£2,671
Property Plant Equipment Gross Cost	—	—	—	£3,707	£4,282	£4,282	£4,282	£4,282	£4,282	£13,000	£13,000	£14,719	£14,719
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	—	—	—	—	£968
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£42,812	£51,845	£34,607	£54,267	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4,797	£8,088	£6,632	£5,584	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5,313	—	£178	£105	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£11,309	£11,309	£11,487	£11,592	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3,221	£4,677	£5,903	£6,941	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2,022	£1,456	£1,226	£1,038	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£29,218	£28,715	£15,682	£26,742	£30,744	£34,555	£19,787	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£575	—	—	—	—	—	—	£1,719	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£15,000	£15,000	—	—	—
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	£10,998	£7,474	£8,540	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£42,812

£51,845

£34,607

£54,267

—

Total assets

£42,812

£51,845

£34,607

£84,304

£45,121

£68,442

£72,320

£85,484

£123,484

£110,318

£0

£1

Net Assets Liabilities

—

£84,304

£45,121

£68,442

£72,320

£85,484

£110,318

£152,709

£147,888

£182,224

Equity

—

£84,304

£45,121

£68,442

£72,320

£85,484

£123,484

£110,318

£0

£1

Current Assets

£60,395

£72,370

£48,876

£73,987

£110,721

£72,663

£84,519

£101,204

£120,623

£137,871

£180,519

£175,233

£231,311

Net Current Assets Liabilities

£43,757

£27,975

£48,683

£79,653

£40,153

£64,292

£68,917

£82,694

£121,196

£108,442

£151,171

£145,217

£180,034

Total Assets Less Current Liabilities

£42,812

£51,845

£34,607

£54,267

£84,304

£45,121

£68,442

£72,320

£85,484

£110,318

£152,709

£147,888

£182,224

Cash Bank On Hand

—

£72,663

£84,519

£101,204

£120,623

£149,378

£122,871

£180,519

£171,771

£229,848

Debtors

£0

£10,000

£0

—

£15,000

£0

£3,462

£1,463

Other Debtors

—

£0

£15,000

£0

—

Creditors

—

£31,068

£32,510

£20,227

£32,287

£37,929

£43,182

£29,429

£29,348

£30,016

£51,277

Other Creditors

—

£1,850

£3,795

£4,545

£5,545

£7,185

£8,627

£9,642

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£935

£775

£780

£800

Accumulated Depreciation Impairment Property Plant Equipment

—

£2,398

£2,737

£2,991

£3,223

£3,414

£3,570

£3,698

£11,462

£12,048

£12,529

Amounts Owed To Directors

—

£8,707

£42

£6

£2,981

Cash Bank In Hand

£60,193

£72,370

£38,876

£73,987

—

Corporation Tax Payable

—

£8,639

£20,757

£20,222

£47,028

Creditors Due Within One Year

£28,613

£20,901

£25,304

£31,068

—

Fixed Assets

£4,797

£8,088

£6,632

£5,584

£4,651

£4,968

£4,150

£3,403

£2,790

£1,876

£1,538

£2,671

£2,190

Increase From Depreciation Charge For Year Property Plant Equipment

—

£339

£254

£232

£191

£156

£128

£338

£586

£481

Net Assets Liabilities Including Pension Asset Liability

£42,812

£51,845

£34,607

£54,267

—

Other Taxation Social Security Payable

—

£150

£300

£468

Prepayments Accrued Income

—

£0

£3,462

£495

Profit Loss Account Reserve

£42,812

£51,845

£34,607

£54,267

—

Property Plant Equipment

—

£3,342

£3,423

£2,859

£2,344

£1,922

£1,576

£1,876

£1,538

£2,671

Property Plant Equipment Gross Cost

—

£3,707

£4,282

£13,000

£14,719

Recoverable Value-added Tax

—

£968

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£42,812

£51,845

£34,607

£54,267

—

Tangible Fixed Assets

£4,797

£8,088

£6,632

£5,584

—

Tangible Fixed Assets Additions

£5,313

—

£178

£105

—

Tangible Fixed Assets Cost Or Valuation

£11,309

£11,487

£11,592

—

Tangible Fixed Assets Depreciation

£3,221

£4,677

£5,903

£6,941

—

Tangible Fixed Assets Depreciation Charged In Period

£2,022

£1,456

£1,226

£1,038

—

Taxation Social Security Payable

—

£29,218

£28,715

£15,682

£26,742

£30,744

£34,555

£19,787

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£575

—

£1,719

—

Trade Debtors Trade Receivables

—

£15,000

—

Value-added Tax Payable

—

£10,998

£7,474

£8,540

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

SIMAP TECHNICAL SERVICES LTD

Summary

Legal & Status

Timeline (33 events)

Annual accounts filed

Annual accounts filed

Appointed Maria Teresa Pettman (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Simon Yorick Pettman (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of SIMAP TECHNICAL SERVICES LTD

Total exemption full accounts made up to 30 September 2025

Confirmation statement

Annual Accounts

Companexia Document AI

Total exemption full accounts made up to 30 September 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 September 2023

Confirmation statement

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure