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

CS SOFTWARE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Net margin (2019)Net margin
38,8%
YoY revenue (2018 vs 2019)YoY revenue
+1183,1%
YoY profit / (loss) (2018 vs 2019)YoY profit / (loss)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09968550
Founded25/01/2016
PurposeBusiness and domestic software development
AddressSwawbeck, Paley Green Lane, Giggleswick, North Yorkshire, BD24 0DZ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date25/01/2016
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (12 events)

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

01/12/2024

Address updated

Swawbeck, Paley Green Lane, Giggleswick, Bd24 0DZ

25/01/2016

Appointed Christopher John Speakman (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Christopher John Speakman

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Christopher John Speakman

Director

Appointed: 25/01/2016

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Christopher John Speakman (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Swawbeck

Paley Green Lane

Giggleswick

North Yorkshire

BD24 0DZ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Turnover: £1.6K

Key figures

Turnover

2017£1620
2018£543
2019£6967
2020—
2021—
2022—
2023—
2024—
2025—

Profit / (loss)

2017£1022
2018£-48
2019£2701
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2017£532
2018£532
2019£484
2020£537
2021£9290
2022£2523
2023£7782
2024£15.332
2025£13.425

Net Assets Liabilities

2017£532
2018£532
2019£484
2020£537
2021£9290
2022£2523
2023£7782
2024£15.332
2025£13.425

Equity

2017£532
2018£532
2019£484
2020£537
2021£9290
2022£2523
2023£7782
2024£15.332
2025£13.425

Current Assets

2017£839
2018£839
2019£495
2020£1657
2021£13.846
2022£6406
2023£17.057
2024£19.913
2025£20.821

Net Current Assets Liabilities

2017£839
2018£839
2019£484
2020£1170
2021£11.918
2022£4021
2023£12.804
2024£14.547
2025£12.619

Total Assets Less Current Liabilities

2017£839
2018£839
2019£484
2020£1170
2021£12.703
2022£4806
2023£13.589
2024£15.332
2025£13.614

Cash Bank On Hand

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£4901
2025£10.142

Debtors

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£15.012
2025£10.679

Creditors

2017—
2018£0
2019£0
2020£0
2021£0
2022£0
2023£0
2024£5366
2025£8202

Trade Creditors Trade Payables

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£92
2025—

Other Creditors

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£74

Average Number Employees During Period

2017—
2018—
2019—
20201
20211
20221
20231
20241
20251

Admin expenses

2017£343
2018£591
2019£2220
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£498
2025£996

Fixed Assets

2017£0
2018£0
2019£0
2020£0
2021£785
2022£785
2023£785
2024£785
2025£995

Increase Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£498
2025£498

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£498
2025£498

Loans From Directors

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£495

Other Operating Expenses Format2

2017£343
2018£591
2019£2220
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£785
2025£995

Property Plant Equipment Gross Cost

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1493
2025£1493

Provisions For Liabilities Balance Sheet Subtotal

2017£307
2018£307
2019£0
2020£633
2021£3413
2022£2283
2023£5807
2024—
2025—

Staff Costs Employee Benefits Expense

2017£0
2018£0
2019£1413
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£-189

Taxation Social Security Payable

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£5274
2025£7633

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2017£255
2018£0
2019£633
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£708
2025—

Trade Debtors Trade Receivables

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£15.012
2025£10.679

Turnover Revenue

2017£1620
2018£543
2019£6967
2020—
2021—
2022—
2023—
2024—
2025—
Metric201720182019202020212022202320242025
Turnover£1620£543£6967——————
Profit / (loss)£1022£-48£2701——————
Total assets£532£532£484£537£9290£2523£7782£15.332£13.425
Net Assets Liabilities£532£532£484£537£9290£2523£7782£15.332£13.425
Equity£532£532£484£537£9290£2523£7782£15.332£13.425
Current Assets£839£839£495£1657£13.846£6406£17.057£19.913£20.821
Net Current Assets Liabilities£839£839£484£1170£11.918£4021£12.804£14.547£12.619
Total Assets Less Current Liabilities£839£839£484£1170£12.703£4806£13.589£15.332£13.614
Cash Bank On Hand———————£4901£10.142
Debtors———————£15.012£10.679
Creditors—£0£0£0£0£0£0£5366£8202
Trade Creditors Trade Payables———————£92—
Other Creditors———————£0£74
Average Number Employees During Period———111111
Admin expenses£343£591£2220——————
Accumulated Depreciation Impairment Property Plant Equipment———————£498£996
Fixed Assets£0£0£0£0£785£785£785£785£995
Increase Decrease In Depreciation Impairment Property Plant Equipment———————£498£498
Increase From Depreciation Charge For Year Property Plant Equipment———————£498£498
Loans From Directors———————£0£495
Other Operating Expenses Format2£343£591£2220——————
Property Plant Equipment———————£785£995
Property Plant Equipment Gross Cost———————£1493£1493
Provisions For Liabilities Balance Sheet Subtotal£307£307£0£633£3413£2283£5807——
Staff Costs Employee Benefits Expense£0£0£1413——————
Taxation Including Deferred Taxation Balance Sheet Subtotal———————£0£-189
Taxation Social Security Payable———————£5274£7633
Tax Tax Credit On Profit Or Loss On Ordinary Activities£255£0£633——————
Total Additions Including From Business Combinations Property Plant Equipment———————£708—
Trade Debtors Trade Receivables———————£15.012£10.679
Turnover Revenue£1620£543£6967——————

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Annual Accounts

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

Filed: 31/01/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2023

Filed: 31/01/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2022

Filed: 31/01/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2021

Filed: 31/01/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2020

Filed: 31/01/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2019

Filed: 31/01/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2018

Filed: 31/01/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2017

Filed: 31/01/2017

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDLinda TAMIMOUNTMETZGER,THOMAS AGREGORY L FREEMAN
+5727,1%
Return on assets (net) (2019)Return on assets (net)
558,1%
Equity ratio (2025)Equity ratio
100%

Financial Health

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

Margins

Net margin (2017)
63,1%
Administrative expenses % of revenue (2017)
21,2%
Net margin (2018)
-8,8%
Administrative expenses % of revenue (2018)
108,8%
Net margin (2019)
38,8%
Administrative expenses % of revenue (2019)
31,9%

Growth

YoY revenue (2017 vs 2018)
-66,5%
YoY profit / (loss) (2017 vs 2018)
-104,7%
YoY revenue (2018 vs 2019)
+1183,1%
YoY profit / (loss) (2018 vs 2019)
+5727,1%
YoY total assets (2018 vs 2019)
-9%

Efficiency & returns

Asset turnover (2017)
3,05×
Return on assets (net) (2017)
192,1%
Asset turnover (2018)
1,02×
Return on assets (net) (2018)
-9%
Asset turnover (2019)
14,39×
Return on assets (net) (2019)
558,1%

Working capital & liquidity

Net current assets (2017)
839 £
Net current assets (2018)
839 £
Net current assets (2019)
484 £
Net current assets (2020)
1170 £
Net current assets (2021)
11.918 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
  1. Home
  2. –Regno Unito
  3. –Giggleswick
  4. –CS SOFTWARE LTD
YoY net current assets (2018 vs 2019)
-42,3%
YoY total assets (2019 vs 2020)
+11%
YoY net current assets (2019 vs 2020)
+141,7%
YoY total assets (2020 vs 2021)
+1630%
YoY net current assets (2020 vs 2021)
+918,6%
YoY total assets (2021 vs 2022)
-72,8%
YoY net current assets (2021 vs 2022)
-66,3%
YoY total assets (2022 vs 2023)
+208,4%
YoY net current assets (2022 vs 2023)
+218,4%
YoY total assets (2023 vs 2024)
+97%
YoY net current assets (2023 vs 2024)
+13,6%
YoY total assets (2024 vs 2025)
-12,4%
YoY net current assets (2024 vs 2025)
-13,3%
CAGR total assets (2017–2025)
+49,7%
Net current assets (2022)
4021 £
Net current assets (2023)
12.804 £
Net current assets (2024)
14.547 £
Net current assets (2025)
12.619 £
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%