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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ALTHAM SOFTWARE ENGINEERING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04906424
Founded21/09/2003
PurposeInformation technology consultancy activities
Address32 Spring Meadows, Clayton Le Moors, Accrington, Lancashire, BB5 5XA
Confirmation StatementNext due: 20/09/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date21/09/2003
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (14 events)

10/06/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

08/12/2025

Resigned Julia Mary Johnson (person)

Resigned as Secretary

21/09/2003

Company incorporated

Incorporation date: 2003-09-21

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

David Johnson

75–100% shares · 75–100% voting rights · Right to appoint directors · Right To Appoint And Remove Directors As Trust · Right To Appoint And Remove Directors As Firm · Significant influence · Significant Influence Or Control As Trust · Significant Influence Or Control As Firm

Appointed: 06/04/2016

87.5%
David Johnson

75–100% shares · 75–100% voting rights · Right to appoint directors · Right To Appoint And Remove Directors As Trust · Right To Appoint And Remove Directors As Firm · Significant influence · Significant Influence Or Control As Trust · Significant Influence Or Control As Firm

Appointed: 06/04/2016

87.5%

Officers & directors

Julia Mary Johnson

Secretary

Appointed: 23/09/2003 · Resigned: 08/12/2025

—

Ownership Timeline (1 changes)

06/04/2016

Appointed David Johnson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

32 Spring Meadows

Clayton Le Moors

Accrington

Lancashire

BB5 5XA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £10.8K

Key figures

Profit / (loss)

2015£10.803
2016£23.094
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£10.903
2016£38.486
2017£46.331
2018£54.385
2019£50.011
2020£47.432
2021£47.434
2022£60.534
2023£71.029
2024£85.174

Net Assets Liabilities

2015—
2016—
2017£46.331
2018£54.385
2019£50.011
2020£47.432
2021£47.434
2022£60.534
2023£71.029
2024£85.174

Equity

2015—
2016—
2017£46.331
2018£54.385
2019£50.011
2020£47.432
2021£47.434
2022£60.534
2023£71.029
2024£85.174

Current Assets

2015£28.474
2016£51.103
2017£60.671
2018£73.380
2019£62.227
2020£56.080
2021£58.885
2022£75.930
2023£88.008
2024£103.569

Net Current Assets Liabilities

2015£10.716
2016£36.627
2017£44.938
2018£53.340
2019£49.549
2020£47.085
2021£47.086
2022£60.273
2023£70.833
2024£85.959

Total Assets Less Current Liabilities

2015—
2016£38.486
2017£46.331
2018£54.385
2019£50.011
2020£47.432
2021£47.434
2022£60.534
2023£71.029
2024£85.959

Debtors

2015£1321
2016£4936
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2015—
2016—
2017£17.630
2018£0
2019£0
2020£0
2021£11.799
2022£17.527
2023£17.175
2024£785

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20191
20201
20211
20221
20231
20241

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—
2016—
2017—
2018£0
2019£0
2020£0
2021—
2022—
2023—
2024£34

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£27.153
2016£32.491
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£17.758
2016£18.138
2017£17.629
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015£187
2016£1859
2017£1393
2018£1045
2019£462
2020£347
2021£348
2022£261
2023£196
2024£1

Net Assets Liabilities Including Pension Asset Liability

2015£10.903
2016£38.486
2017£46.332
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—
2016£3662
2017£1897
2018£2255
2019£0
2020£2805
2021£0
2022£1870
2023£0
2024—

Profit Loss Account Reserve

2015£10.803
2016£23.094
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£10.903
2016£38.486
2017£46.332
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£187
2016£1828
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Value Shares Allotted

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2015201620172018201920202021202220232024
Profit / (loss)£10.803£23.094————————
Total assets£10.903£38.486£46.331£54.385£50.011£47.432£47.434£60.534£71.029£85.174
Net Assets Liabilities——£46.331£54.385£50.011£47.432£47.434£60.534£71.029£85.174
Equity——£46.331£54.385£50.011£47.432£47.434£60.534£71.029£85.174
Current Assets£28.474£51.103£60.671£73.380£62.227£56.080£58.885£75.930£88.008£103.569
Net Current Assets Liabilities£10.716£36.627£44.938£53.340£49.549£47.085£47.086£60.273£70.833£85.959
Total Assets Less Current Liabilities—£38.486£46.331£54.385£50.011£47.432£47.434£60.534£71.029£85.959
Debtors£1321£4936————————
Creditors——£17.630£0£0£0£11.799£17.527£17.175£785
Number Shares Allotted100100————————
Par Value Share£1£1————————
Average Number Employees During Period————111111
Accrued Liabilities Not Expressed Within Creditors Subtotal———£0£0£0———£34
Called Up Share Capital£100£100————————
Cash Bank In Hand£27.153£32.491————————
Creditors Due Within One Year£17.758£18.138£17.629———————
Fixed Assets£187£1859£1393£1045£462£347£348£261£196£1
Net Assets Liabilities Including Pension Asset Liability£10.903£38.486£46.332———————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—£3662£1897£2255£0£2805£0£1870£0—
Profit Loss Account Reserve£10.803£23.094————————
Shareholder Funds£10.903£38.486£46.332———————
Tangible Fixed Assets£187£1828————————
Value Shares Allotted£100£100————————

Documenti

Micro-entity accounts

10/06/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2017

Filed: 30/09/2017

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDMichael J. Manzo🇬🇧HULL, Robert JohnNeill Leonard Katz
Current ratio (2017)Current ratio
3,44×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+113,8%
Return on assets (net) (2016)Return on assets (net)
60%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+19,9%

Financial Health

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

Growth

YoY profit / (loss) (2015 vs 2016)
+113,8%
YoY total assets (2015 vs 2016)
+253%
YoY net current assets (2015 vs 2016)
+241,8%
YoY total assets (2016 vs 2017)
+20,4%
YoY net current assets (2016 vs 2017)
+22,7%
  1. –
  2. –
  3. –ALTHAM SOFTWARE ENGINEERING LIMITED
YoY total assets (2017 vs 2018)
+17,4%
YoY net current assets (2017 vs 2018)
+18,7%
YoY total assets (2018 vs 2019)
-8%
YoY net current assets (2018 vs 2019)
-7,1%
YoY total assets (2019 vs 2020)
-5,2%
YoY net current assets (2019 vs 2020)
-5%
YoY total assets (2021 vs 2022)
+27,6%
YoY net current assets (2021 vs 2022)
+28%
YoY total assets (2022 vs 2023)
+17,3%
YoY net current assets (2022 vs 2023)
+17,5%
YoY total assets (2023 vs 2024)
+19,9%
YoY net current assets (2023 vs 2024)
+21,4%
CAGR total assets (2015–2024)
+25,7%

Efficiency & returns

Return on assets (net) (2015)
99,1%
Return on assets (net) (2016)
60%

Working capital & liquidity

Current ratio (2015)
1,6×
Net current assets (2015)
10.716 £
Current ratio (2016)
2,82×
Net current assets (2016)
36.627 £
Current ratio (2017)
3,44×
Net current assets (2017)
44.938 £
Net current assets (2018)
53.340 £
Net current assets (2019)
49.549 £
Net current assets (2020)
47.085 £
Net current assets (2021)
47.086 £
Net current assets (2022)
60.273 £
Net current assets (2023)
70.833 £
Net current assets (2024)
85.959 £

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%
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