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

CONCURRENT COMPUTING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
1,63×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-35,1%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04201967
Founded19/04/2001
PurposeBusiness and domestic software development; Information technology consultancy activities; Other information technology service activities; Management consultancy activities other than financial management
AddressFloor 2 - Robert House, 19 Station Road, Chinnor, Oxon, OX39 4PU
Confirmation StatementNext due: 03/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date19/04/2001
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (20 events)

02/06/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

01/11/2024

Address updated

Floor 2 - Robert House, 19 Station Road, Chinnor, Oxon, Ox39 4PU

19/04/2001

Appointed James William Hyatt Royan (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

James William Hyatt Royan

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Bruce Royan

Director

Appointed: 01/10/2002

—
James William Hyatt Royan

Director

Appointed: 19/04/2001

—

Ownership Timeline (1 changes)

06/04/2016

Appointed James William Hyatt Royan (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Floor 2 - Robert House

19 Station Road

Chinnor

Oxon

OX39 4PU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £27.8K

Key figures

Profit / (loss)

2009£27.816
2011£31.209
2012£37.829
2013£46.875
2014£56.122
2015£48.280
2016£31.333
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2009£27.916
2011£37.929
2012£37.929
2013£46.975
2014£56.222
2015£48.380
2016£31.433
2017£36.862
2018£23.912
2019£54.980
2020£7767
2021£80.326
2022£108.512
2023£153.197
2024£152.720

Net Assets Liabilities

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£36.862
2018£23.912
2019£54.980
2020£7767
2021£80.326
2022£108.512
2023£153.197
2024£152.720

Equity

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£36.862
2018£23.912
2019£54.980
2020£7767
2021£80.326
2022£108.512
2023£153.197
2024£152.720

Current Assets

2009£95.975
2011£89.815
2012£89.294
2013£117.024
2014£103.707
2015£93.065
2016£80.208
2017£108.023
2018£114.833
2019£103.581
2020£50.181
2021£172.416
2022£160.644
2023£220.014
2024£220.993

Net Current Assets Liabilities

2009£27.816
2011£36.969
2012£36.969
2013£46.388
2014£56.033
2015£47.571
2016£31.028
2017£40.540
2018£24.568
2019£55.638
2020£12.795
2021£117.078
2022£109.203
2023£155.738
2024£149.804

Total Assets Less Current Liabilities

2009£27.916
2011£37.929
2012£37.929
2013£46.975
2014£56.222
2015£48.380
2016£31.433
2017£40.540
2018£24.568
2019£55.638
2020£14.036
2021£119.140
2022£138.477
2023£177.634
2024£166.413

Debtors

2009£22.395
2011£19.325
2012£5980
2013£4200
2014£11.760
2015£0
2016£40.320
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£67.483
2018£90.265
2019£47.943
2020£0
2021£32.667
2022£25.667
2023£18.667
2024£11.656

Number Shares Allotted

2009—
2011—
201210.000
201310.000
201410.000
201510.000
201610.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2009—
2011—
2012£0
2013£0
2014£0
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
20182
20192
20202
20212
20223
20233
20244

Accrued Liabilities Not Expressed Within Creditors Subtotal

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3678
2018£656
2019£658
2020£6269
2021£6147
2022£4298
2023£5770
2024£2037

Called Up Share Capital

2009£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2009£73.580
2011£70.490
2012£83.314
2013£112.824
2014£91.947
2015£89.465
2016£39.888
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2009—
2011—
2012£52.325
2013£70.636
2014£47.674
2015£45.494
2016£49.180
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2009£68.159
2011£59.690
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2009£100
2011£1184
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£1241
2021£2062
2022£29.274
2023£21.896
2024£16.609

Net Assets Liabilities Including Pension Asset Liability

2009£27.916
2011£37.929
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Current Asset

2009—
2011—
2012—
2013—
2014£0
2015£3600
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£1310
2021£3801
2022£4933
2023—
2024—

Profit Loss Account Reserve

2009£27.816
2011£31.209
2012£37.829
2013£46.875
2014£56.122
2015£48.280
2016£31.333
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2009—
2011—
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2009£27.916
2011£31.309
2012£37.929
2013£46.975
2014£56.222
2015£48.380
2016£31.433
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2009—
2011£1084
2012£960
2013£587
2014£189
2015£809
2016£405
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2009—
2011£629
2012£566
2013—
2014£1212
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2009—
2011£22.302
2012£22.868
2013£22.868
2014£24.080
2015£24.080
2016£24.080
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2009—
2011£21.342
2012£22.281
2013£22.679
2014£23.271
2015£23.675
2016£24.080
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2011—
2012£939
2013£398
2014£592
2015£404
2016£405
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2009—
2011£753
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Asset Investments Cost Or Valuation

2009—
2011£100
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Asset Investments Disposals

2009—
2011£-100
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Investments Fixed Assets

2009£100
2011£100
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric200920112012201320142015201620172018201920202021202220232024
Profit / (loss)£27.816£31.209£37.829£46.875£56.122£48.280£31.333————————
Total assets£27.916£37.929£37.929£46.975£56.222£48.380£31.433£36.862£23.912£54.980£7767£80.326£108.512£153.197£152.720
Net Assets Liabilities———————£36.862£23.912£54.980£7767£80.326£108.512£153.197£152.720
Equity———————£36.862£23.912£54.980£7767£80.326£108.512£153.197£152.720
Current Assets£95.975£89.815£89.294£117.024£103.707£93.065£80.208£108.023£114.833£103.581£50.181£172.416£160.644£220.014£220.993
Net Current Assets Liabilities£27.816£36.969£36.969£46.388£56.033£47.571£31.028£40.540£24.568£55.638£12.795£117.078£109.203£155.738£149.804
Total Assets Less Current Liabilities£27.916£37.929£37.929£46.975£56.222£48.380£31.433£40.540£24.568£55.638£14.036£119.140£138.477£177.634£166.413
Debtors£22.395£19.325£5980£4200£11.760£0£40.320————————
Creditors———————£67.483£90.265£47.943£0£32.667£25.667£18.667£11.656
Number Shares Allotted——10.00010.00010.00010.00010.000————————
Par Value Share——£0£0£0£0£0————————
Average Number Employees During Period————————2222334
Accrued Liabilities Not Expressed Within Creditors Subtotal———————£3678£656£658£6269£6147£4298£5770£2037
Called Up Share Capital£100£100£100£100£100£100£100————————
Cash Bank In Hand£73.580£70.490£83.314£112.824£91.947£89.465£39.888————————
Creditors Due Within One Year——£52.325£70.636£47.674£45.494£49.180————————
Creditors Due Within One Year Total Current Liabilities£68.159£59.690—————————————
Fixed Assets£100£1184———————£0£1241£2062£29.274£21.896£16.609
Net Assets Liabilities Including Pension Asset Liability£27.916£37.929—————————————
Prepayments Accrued Income Current Asset————£0£3600—————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—————————£0£1310£3801£4933——
Profit Loss Account Reserve£27.816£31.209£37.829£46.875£56.122£48.280£31.333————————
Share Capital Allotted Called Up Paid——£100£100£100£100£100————————
Shareholder Funds£27.916£31.309£37.929£46.975£56.222£48.380£31.433————————
Tangible Fixed Assets—£1084£960£587£189£809£405————————
Tangible Fixed Assets Additions—£629£566—£1212——————————
Tangible Fixed Assets Cost Or Valuation—£22.302£22.868£22.868£24.080£24.080£24.080————————
Tangible Fixed Assets Depreciation—£21.342£22.281£22.679£23.271£23.675£24.080————————
Tangible Fixed Assets Depreciation Charged In Period——£939£398£592£404£405————————
Tangible Fixed Assets Depreciation Charge For Period—£753—————————————
Total Fixed Asset Investments Cost Or Valuation—£100—————————————
Total Fixed Asset Investments Disposals—£-100—————————————
Total Investments Fixed Assets£100£100—————————————

Documenti

Micro-entity accounts

02/06/2026

View

Confirmation statement

20/04/2026

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

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Annual Accounts

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

Filed: 30/09/2019

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Annual Accounts

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

Filed: 30/09/2018

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDROBERT DITTMANNCHRISTELLE CAVAILLESCORALIE CORALIE
99,7%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-0,3%

Financial Health

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

Growth

YoY profit / (loss) (2009 vs 2011)
+12,2%
YoY total assets (2009 vs 2011)
+35,9%
YoY net current assets (2009 vs 2011)
+32,9%
YoY profit / (loss) (2011 vs 2012)
+21,2%
YoY profit / (loss) (2012 vs 2013)
+23,9%
  1. –
  2. –
  3. –CONCURRENT COMPUTING LIMITED
YoY total assets (2012 vs 2013)
+23,8%
YoY net current assets (2012 vs 2013)
+25,5%
YoY profit / (loss) (2013 vs 2014)
+19,7%
YoY total assets (2013 vs 2014)
+19,7%
YoY net current assets (2013 vs 2014)
+20,8%
YoY profit / (loss) (2014 vs 2015)
-14%
YoY total assets (2014 vs 2015)
-13,9%
YoY net current assets (2014 vs 2015)
-15,1%
YoY profit / (loss) (2015 vs 2016)
-35,1%
YoY total assets (2015 vs 2016)
-35%
YoY net current assets (2015 vs 2016)
-34,8%
YoY total assets (2016 vs 2017)
+17,3%
YoY net current assets (2016 vs 2017)
+30,7%
YoY total assets (2017 vs 2018)
-35,1%
YoY net current assets (2017 vs 2018)
-39,4%
YoY total assets (2018 vs 2019)
+129,9%
YoY net current assets (2018 vs 2019)
+126,5%
YoY total assets (2019 vs 2020)
-85,9%
YoY net current assets (2019 vs 2020)
-77%
YoY total assets (2020 vs 2021)
+934,2%
YoY net current assets (2020 vs 2021)
+815%
YoY total assets (2021 vs 2022)
+35,1%
YoY net current assets (2021 vs 2022)
-6,7%
YoY total assets (2022 vs 2023)
+41,2%
YoY net current assets (2022 vs 2023)
+42,6%
YoY total assets (2023 vs 2024)
-0,3%
YoY net current assets (2023 vs 2024)
-3,8%
CAGR total assets (2009–2024)
+12,9%

Efficiency & returns

Return on assets (net) (2009)
99,6%
Return on assets (net) (2011)
82,3%
Return on assets (net) (2012)
99,7%
Return on assets (net) (2013)
99,8%
Return on assets (net) (2014)
99,8%
Return on assets (net) (2015)
99,8%
Return on assets (net) (2016)
99,7%

Working capital & liquidity

Net current assets (2009)
27.816 £
Net current assets (2011)
36.969 £
Current ratio (2012)
1,71×
Net current assets (2012)
36.969 £
Current ratio (2013)
1,66×
Net current assets (2013)
46.388 £
Current ratio (2014)
2,18×
Net current assets (2014)
56.033 £
Current ratio (2015)
2,05×
Net current assets (2015)
47.571 £
Current ratio (2016)
1,63×
Net current assets (2016)
31.028 £
Net current assets (2017)
40.540 £
Net current assets (2018)
24.568 £
Net current assets (2019)
55.638 £
Net current assets (2020)
12.795 £
Net current assets (2021)
117.078 £
Net current assets (2022)
109.203 £
Net current assets (2023)
155.738 £
Net current assets (2024)
149.804 £

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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