BASELINE SOFTWARE LTD

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

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

-18,9%

CAGR total assets (2018–2025)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number09391043

Founded15/01/2015

PurposeBusiness and domestic software development

AddressC/O Chp Accountants Limited Clifton House, 6 Four Elms Road, Cardiff, CF24 1LE

Confirmation StatementNext due: 29/01/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date15/01/2015

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (26 events)

29/04/2026

Annual accounts filed

Total exemption full accounts made up to 31 January 2026

View file in Documents

03/10/2025

Annual accounts filed

Total exemption full accounts made up to 31 January 2025

View file in Documents

15/01/2015

Appointed Paul, Channon (person)

Appointed as Director

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£51.229	£65.912	£66.832	£41.479	£50.058	£74.708	£111.752	£90.682
Net Assets Liabilities	£51.229	£65.912	£66.832	£41.479	£50.058	£74.708	£111.753	£90.683
Equity	£51.229	£65.912	£66.832	£41.479	£50.058	£74.708	£111.752	£90.682
Current Assets	£64.901	£98.162	£77.725	£58.692	£67.009	£85.483	£128.288	£178.950
Net Current Assets Liabilities	£51.229	£65.912	£66.832	£41.479	£50.058	£74.708	£111.753	£90.683
Total Assets Less Current Liabilities	£51.229	£65.912	£66.832	£41.479	£50.058	£74.708	£111.753	£90.683
Cash Bank On Hand	£56.982	£66.162	£40.671	£27.809	£61.426	£54.600	£73.868	£161.830
Debtors	£7919	£32.000	£37.054	£30.883	£5583	£30.883	£54.420	£17.120
Other Debtors	£1252	£8000	£216	£216	£216	£216	£1175	—
Creditors	£13.672	£32.250	£10.893	£17.213	£16.951	£10.775	£16.535	£88.267
Trade Creditors Trade Payables	£845	£6	£6	£9007	£8107	£8	£7	£15
Other Creditors	£27	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	100
Par Value Share	£1	£1	£1	£1	£0	£0	£0	—
Accrued Liabilities Deferred Income	£10.100	£16.800	£5900	£4250	£3500	£4750	£0	£65.333
Amounts Owed To Directors	—	£27	£27	£27	£27	£27	£27	£27
Corporation Tax Payable	£3480	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	£0
Other Taxation Social Security Payable	£2700	£15.417	£4960	£3929	£5317	£5990	£16.501	£22.892
Prepayments Accrued Income	£6667	—	£8055	£6667	£1167	£6667	£12.500	£9500
Trade Debtors Trade Receivables	£24.000	£24.000	£28.999	£24.000	£4200	£24.000	£41.920	£7620

Metric

2018

2019

2020

2021

2022

2023

2024

2025

Total assets

£51.229

£65.912

£66.832

£41.479

£50.058

£74.708

£111.752

£90.682

Net Assets Liabilities

£51.229

£65.912

£66.832

£41.479

£50.058

£74.708

£111.753

£90.683

Equity

£51.229

£65.912

£66.832

£41.479

£50.058

£74.708

£111.752

£90.682

Current Assets

£64.901

£98.162

£77.725

£58.692

£67.009

£85.483

£128.288

£178.950

Net Current Assets Liabilities

£51.229

£65.912

£66.832

£41.479

£50.058

£74.708

£111.753

£90.683

Total Assets Less Current Liabilities

£51.229

£65.912

£66.832

£41.479

£50.058

£74.708

£111.753

£90.683

Cash Bank On Hand

£56.982

£66.162

£40.671

£27.809

£61.426

£54.600

£73.868

£161.830

Debtors

£7919

£32.000

£37.054

£30.883

£5583

£30.883

£54.420

£17.120

Other Debtors

£1252

£8000

£216

£1175

—

Creditors

£13.672

£32.250

£10.893

£17.213

£16.951

£10.775

£16.535

£88.267

Trade Creditors Trade Payables

£845

£6

£9007

£8107

£8

£7

£15

Other Creditors

£27

—

Number Shares Issued Fully Paid

—

100

Par Value Share

£1

£0

—

Accrued Liabilities Deferred Income

£10.100

£16.800

£5900

£4250

£3500

£4750

£0

£65.333

Amounts Owed To Directors

—

£27

Corporation Tax Payable

£3480

—

Nominal Value Allotted Share Capital

—

£0

Other Taxation Social Security Payable

£2700

£15.417

£4960

£3929

£5317

£5990

£16.501

£22.892

Prepayments Accrued Income

£6667

—

£8055

£6667

£1167

£6667

£12.500

£9500

Trade Debtors Trade Receivables

£24.000

£28.999

£24.000

£4200

£24.000

£41.920

£7620

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

BASELINE SOFTWARE LTD

Riepilogo

Dati legali e stato

Timeline (26 events)

Annual accounts filed

Annual accounts filed

Appointed Paul, Channon (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed John Scott Rodger (person)

Appointed Paul, Channon (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BASELINE SOFTWARE LTD

Total exemption full accounts made up to 31 January 2026

Confirmation statement

Companexia Document AI

Change of director details

Total exemption full accounts made up to 31 January 2025

Change of registered office address

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 January 2024

Notice of individual person with significant control

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure