CMP SOFTWARE LIMITED

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

Current ratio (2016)Current ratio

5,84×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+36,4%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07673987

Founded20/06/2011

PurposeBusiness and domestic software development

AddressBelmont Suite, Paragon Business Park, Chorley New Road, Horwich, Bolton, BL6 6HG

Confirmation StatementNext due: 04/07/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date20/06/2011

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (32 events)

23/05/2026

Address updated

Belmont Suite, Paragon Business Park, Chorley New Road, Horwich

01/05/2026

Address updated

Belmont Suite, Paragon Business Park, Chorley New Road, Horwich, Bolton, Bl6 6HG

20/06/2011

Appointed Crispin Parker (person)

Appointed as Director

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£27.606	£27.606	£41.717	£83.024	£113.267	—	—	—	—	—	—	—	—
Total assets	£27.706	£27.706	£41.817	£83.124	£113.367	£131.260	£152.136	£236.713	£332.435	£419.183	£358.693	£355.368	£344.671
Net Assets Liabilities	—	—	—	—	—	£131.260	—	—	£332.435	£419.183	£358.693	£355.368	£344.671
Equity	—	—	—	—	—	£131.260	£152.136	£236.713	£332.435	£419.183	£358.693	£355.368	£344.671
Current Assets	£47.014	£47.015	£59.483	£106.730	£136.759	£154.411	£175.010	£422.390	£408.786	£440.728	£375.334	£385.793	£328.405
Net Current Assets Liabilities	£27.546	£27.546	£41.737	£83.084	£113.347	£130.422	£150.001	£237.078	£332.435	£423.217	£367.085	£365.043	£318.068
Total Assets Less Current Liabilities	£27.746	£27.746	£41.837	£83.134	£113.372	£131.470	£152.136	£236.713	£332.435	£451.452	£389.307	£382.427	£344.671
Cash Bank On Hand	—	—	—	—	—	—	—	—	£133.195	£483.505	—	—	—
Debtors	£18.173	£18.173	£2700	£9308	£24.525	—	—	—	£271.591	£20.088	—	—	—
Other Debtors	—	—	—	—	—	—	—	—	£12.905	£13.998	—	—	—
Creditors	—	—	—	—	—	£23.989	£25.009	£185.312	£76.351	£32.269	£30.614	£27.059	£0
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£45.200	—	—	—	—
Other Creditors	—	—	—	—	—	—	—	—	£2073	£13	—	—	—
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	0	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£16.326	£25.737	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	£2060	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	£993	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£28.841	£28.842	£56.783	£97.422	£112.234	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£19.469	£17.746	£23.646	£23.412	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£19.468	—	—	—	—	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	—	—	—	—	—	£4000	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	£0	£42.688	—	—	—
Fixed Assets	£200	—	—	—	—	£1048	£2135	£-365	—	£28.235	£22.222	£17.384	£26.603
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£11.977	£9411	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£27.706	£27.706	£41.817	£83.124	£113.367	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£29.078	£31.825	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	£-82	£-7274	£-232	£-9339
Profit Loss Account Reserve	£27.606	£27.606	£41.717	£83.024	£113.267	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£35.931	£35.931	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£52.257	£53.972	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£210	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£40	£40	£20	£10	£5	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£27.706	£27.706	£41.817	£83.124	£113.367	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£200	£200	£100	£50	£25	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£400	—	—	—	£2071	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£400	£400	£400	£400	£2471	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£200	£300	£350	£375	£1423	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£100	£50	£25	£1048	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£200	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£47.908	£1715	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£258.686	£6090	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£27.606

£41.717

£83.024

£113.267

—

Total assets

£27.706

£41.817

£83.124

£113.367

£131.260

£152.136

£236.713

£332.435

£419.183

£358.693

£355.368

£344.671

Net Assets Liabilities

—

£131.260

—

£332.435

£419.183

£358.693

£355.368

£344.671

Equity

—

£131.260

£152.136

£236.713

£332.435

£419.183

£358.693

£355.368

£344.671

Current Assets

£47.014

£47.015

£59.483

£106.730

£136.759

£154.411

£175.010

£422.390

£408.786

£440.728

£375.334

£385.793

£328.405

Net Current Assets Liabilities

£27.546

£41.737

£83.084

£113.347

£130.422

£150.001

£237.078

£332.435

£423.217

£367.085

£365.043

£318.068

Total Assets Less Current Liabilities

£27.746

£41.837

£83.134

£113.372

£131.470

£152.136

£236.713

£332.435

£451.452

£389.307

£382.427

£344.671

Cash Bank On Hand

—

£133.195

£483.505

—

Debtors

£18.173

£2700

£9308

£24.525

—

£271.591

£20.088

—

Other Debtors

—

£12.905

£13.998

—

Creditors

—

£23.989

£25.009

£185.312

£76.351

£32.269

£30.614

£27.059

£0

Trade Creditors Trade Payables

—

£45.200

—

Other Creditors

—

£2073

£13

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£16.326

£25.737

—

Amount Specific Advance Or Credit Directors

—

£2060

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£993

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£28.841

£28.842

£56.783

£97.422

£112.234

—

Creditors Due Within One Year

—

£19.469

£17.746

£23.646

£23.412

—

Creditors Due Within One Year Total Current Liabilities

£19.468

—

Current Asset Investments

—

£4000

—

Finance Lease Liabilities Present Value Total

—

£0

£42.688

—

Fixed Assets

£200

—

£1048

£2135

£-365

—

£28.235

£22.222

£17.384

£26.603

Increase From Depreciation Charge For Year Property Plant Equipment

—

£11.977

£9411

—

Net Assets Liabilities Including Pension Asset Liability

£27.706

£41.817

£83.124

£113.367

—

Other Taxation Social Security Payable

—

£29.078

£31.825

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£-82

£-7274

£-232

£-9339

Profit Loss Account Reserve

£27.606

£41.717

£83.024

£113.267

—

Property Plant Equipment

—

£35.931

—

Property Plant Equipment Gross Cost

—

£52.257

£53.972

—

Provisions For Liabilities Balance Sheet Subtotal

—

£210

—

Provisions For Liabilities Charges

£40

£20

£10

£5

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£27.706

£41.817

£83.124

£113.367

—

Tangible Fixed Assets

£200

£100

£50

£25

—

Tangible Fixed Assets Additions

£400

—

£2071

—

Tangible Fixed Assets Cost Or Valuation

£400

£2471

—

Tangible Fixed Assets Depreciation

£200

£300

£350

£375

£1423

—

Tangible Fixed Assets Depreciation Charged In Period

—

£100

£50

£25

£1048

—

Tangible Fixed Assets Depreciation Charge For Period

£200

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£47.908

£1715

—

Trade Debtors Trade Receivables

—

£258.686

£6090

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CMP SOFTWARE LIMITED

Riepilogo

Dati legali e stato

Timeline (32 events)

Address updated

Address updated

Appointed Crispin Parker (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Annette Parker (person)

Appointed Crispin Parker (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CMP SOFTWARE LIMITED

Change of director details

Change of details for person with significant control

Change of registered office address

Companexia Document AI

Change of details for person with significant control

Micro company accounts made up to 30 June 2025

Confirmation statement

Annual Accounts

Micro company accounts made up to 30 June 2024

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure