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

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

Country🇬🇧Regno 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

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

John Scott Rodger

25–50% shares

Appointed: 28/05/2024

37.5%
Paul, Channon

25–50% shares

Appointed: 06/04/2016

37.5%

Officers & directors

John Scott Rodger

Director

Appointed: 15/01/2015

—
Paul, Channon

Director

Appointed: 15/01/2015

—
Paul, Channon

Director

Appointed: 15/01/2015

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (2 changes)

28/05/2024

Appointed John Scott Rodger (person)

Person with significant control

06/04/2016

Appointed Paul, Channon (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

C/O Chp Accountants Limited Clifton House

6 Four Elms Road

Cardiff

CF24 1LE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £51.2K

Key figures

Total assets

2018£51.229
2019£65.912
2020£66.832
2021£41.479
2022£50.058
2023£74.708
2024£111.752
2025£90.682

Net Assets Liabilities

2018£51.229
2019£65.912
2020£66.832
2021£41.479
2022£50.058
2023£74.708
2024£111.753
2025£90.683

Equity

2018£51.229
2019£65.912
2020£66.832
2021£41.479
2022£50.058
2023£74.708
2024£111.752
2025£90.682

Current Assets

2018£64.901
2019£98.162
2020£77.725
2021£58.692
2022£67.009
2023£85.483
2024£128.288
2025£178.950

Net Current Assets Liabilities

2018£51.229
2019£65.912
2020£66.832
2021£41.479
2022£50.058
2023£74.708
2024£111.753
2025£90.683

Total Assets Less Current Liabilities

2018£51.229
2019£65.912
2020£66.832
2021£41.479
2022£50.058
2023£74.708
2024£111.753
2025£90.683

Cash Bank On Hand

2018£56.982
2019£66.162
2020£40.671
2021£27.809
2022£61.426
2023£54.600
2024£73.868
2025£161.830

Debtors

2018£7919
2019£32.000
2020£37.054
2021£30.883
2022£5583
2023£30.883
2024£54.420
2025£17.120

Other Debtors

2018£1252
2019£8000
2020£216
2021£216
2022£216
2023£216
2024£1175
2025—

Creditors

2018£13.672
2019£32.250
2020£10.893
2021£17.213
2022£16.951
2023£10.775
2024£16.535
2025£88.267

Trade Creditors Trade Payables

2018£845
2019£6
2020£6
2021£9007
2022£8107
2023£8
2024£7
2025£15

Other Creditors

2018£27
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025100

Par Value Share

2018£1
2019£1
2020£1
2021£1
2022£0
2023£0
2024£0
2025—

Accrued Liabilities Deferred Income

2018£10.100
2019£16.800
2020£5900
2021£4250
2022£3500
2023£4750
2024£0
2025£65.333

Amounts Owed To Directors

2018—
2019£27
2020£27
2021£27
2022£27
2023£27
2024£27
2025£27

Corporation Tax Payable

2018£3480
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Nominal Value Allotted Share Capital

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£0

Other Taxation Social Security Payable

2018£2700
2019£15.417
2020£4960
2021£3929
2022£5317
2023£5990
2024£16.501
2025£22.892

Prepayments Accrued Income

2018£6667
2019—
2020£8055
2021£6667
2022£1167
2023£6667
2024£12.500
2025£9500

Trade Debtors Trade Receivables

2018£24.000
2019£24.000
2020£28.999
2021£24.000
2022£4200
2023£24.000
2024£41.920
2025£7620
Metric20182019202020212022202320242025
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

Documenti

Total exemption full accounts made up to 31 January 2026

29/04/2026

View

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Confirmation statement

16/01/2026

View

Change of director details

15/01/2026

View

Total exemption full accounts made up to 31 January 2025

03/10/2025

View

Change of registered office address

29/04/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

Confirmation statement

20/01/2025

View

Total exemption full accounts made up to 31 January 2024

06/06/2024

View

Notice of individual person with significant control

31/05/2024

View

Showing 1–10 of 37

1 / 4

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITED🇨🇭Mr Norman-Henry GuilmainMiguel MontanoJEANNE CAVALOC
+8,5%
YoY net current assets (2024 vs 2025)YoY net current assets
-18,9%
Net current assets (2025)Net current assets
90.683 £

Financial Health

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

Growth

YoY total assets (2018 vs 2019)
+28,7%
YoY net current assets (2018 vs 2019)
+28,7%
YoY total assets (2019 vs 2020)
+1,4%
YoY net current assets (2019 vs 2020)
+1,4%
  2. –
  3. –
  4. –BASELINE SOFTWARE LTD
YoY total assets (2020 vs 2021)
-37,9%
YoY net current assets (2020 vs 2021)
-37,9%
YoY total assets (2021 vs 2022)
+20,7%
YoY net current assets (2021 vs 2022)
+20,7%
YoY total assets (2022 vs 2023)
+49,2%
YoY net current assets (2022 vs 2023)
+49,2%
YoY total assets (2023 vs 2024)
+49,6%
YoY net current assets (2023 vs 2024)
+49,6%
YoY total assets (2024 vs 2025)
-18,9%
YoY net current assets (2024 vs 2025)
-18,9%
CAGR total assets (2018–2025)
+8,5%

Working capital & liquidity

Net current assets (2018)
51.229 £
Net current assets (2019)
65.912 £
Net current assets (2020)
66.832 £
Net current assets (2021)
41.479 £
Net current assets (2022)
50.058 £
Net current assets (2023)
74.708 £
Net current assets (2024)
111.753 £
Net current assets (2025)
90.683 £

Capital structure

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%
Equity ratio (2025)
100%
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