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

MOIRAE SOFTWARE ENGINEERING LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06416202
Founded02/11/2007
PurposeOther information technology service activities
Address19 Silvermede Road, Wynyard, Stockton On Tees, TS22 5FR
Confirmation StatementNext due: 29/11/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date02/11/2007
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (35 events)

06/06/2026

Address updated

Wynyard, Stockton On Tees

31/03/2026

Annual accounts filed

Total exemption full accounts made up to 30 November 2025

View file in Documents

02/11/2007

Appointed David Thomas (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Lynsey Thomas

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
David Thomas

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%
David Thomas

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%

Officers & directors

Lynsey Thomas

Secretary

Appointed: 02/11/2007

—
David Thomas

Director

Appointed: 02/11/2007

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Lynsey Thomas (person)

Person with significant control

06/04/2016

Appointed David Thomas (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

19 Silvermede Road

Wynyard

Stockton On Tees

TS22 5FR

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £2.6K

Key figures

Profit / (loss)

2010£2632
2011£4115
2012£6799
2013£6639
2014£2873
2015£4670
2016£5547
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2010£4215
2011£6899
2012£6899
2013£6739
2014£2973
2015£4770
2016£5647
2017£100
2018£33.873
2019£54.145
2020£38.067
2021£73.511
2022£116.055
2023£84.638
2024£66.861

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£100
2018£33.873
2019£54.145
2020£38.067
2021£73.511
2022£116.055
2023£84.638
2024£66.861

Current Assets

2010£13.591
2011£13.392
2012£25.238
2013£24.729
2014£7178
2015£10.054
2016£12.759
2017£6804
2018£53.372
2019£68.040
2020£35.715
2021£73.727
2022£123.767
2023£81.065
2024£65.565

Net Current Assets Liabilities

2010£2412
2011£5547
2012£5547
2013£4376
2014£1201
2015£3441
2016£4650
2017£-2028
2018£30.380
2019£51.525
2020£35.646
2021£66.597
2022£112.103
2023£81.022
2024£65.462

Total Assets Less Current Liabilities

2010£4215
2011£6899
2012£6899
2013£6739
2014£2973
2015£4770
2016£5647
2017£100
2018£33.873
2019£54.145
2020£38.067
2021£73.511
2022£116.055
2023£84.638
2024£66.861

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£48.862
2020£33.920
2021£62.299
2022£122.676
2023£79.974
2024£64.474

Debtors

2010£1797
2011£1724
2012£4682
2013£3306
2014£451
2015£5543
2016£5946
2017—
2018—
2019£19.178
2020£1795
2021£11.428
2022£1091
2023£1091
2024£1091

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£1091
2020£1091
2021£1091
2022£1091
2023£1091
2024£1091

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£8832
2018£22.992
2019£16.515
2020£69
2021£7130
2022£11.664
2023£43
2024£103

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£31
2020£42
2021£42
2022£42
2023£42
2024£102

Number Shares Allotted

2010—
2011—
2012100
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20191
20202
20212
20222
20232
20241

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£1971
2020£4933
2021£7895
2022£10.371
2023£12.588
2024£12.913

Amount Specific Advance Or Credit Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1819
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1819
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2010£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

2010£11.794
2011£11.668
2012£20.556
2013£21.423
2014£6727
2015£4511
2016£6813
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2010—
2011—
2012£19.691
2013£20.353
2014£5977
2015£6613
2016£8109
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£10.859
2011£10.980
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2010£0
2011£1803
2012—
2013—
2014—
2015—
2016—
2017£2128
2018£3493
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£1098
2020£2962
2021£2962
2022£2476
2023£2217
2024£325

Net Assets Liabilities Including Pension Asset Liability

2010£4215
2011£6899
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£16.484
2020£27
2021£7088
2022£11.622
2023£1
2024£1

Profit Loss Account Reserve

2010£2632
2011£4115
2012£6799
2013£6639
2014£2873
2015£4670
2016£5547
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£2620
2020£2421
2021£6914
2022£3952
2023£3616
2024£1399

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£4392
2020£11.847
2021£11.847
2022£13.987
2023£13.987
2024£13.987

Share Capital Allotted Called Up Paid

2010—
2011—
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2010£2732
2011£4215
2012£6899
2013£6739
2014£2973
2015£4770
2016£5647
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010£0
2011£1803
2012£1352
2013£2363
2014£1772
2015£1329
2016£997
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2010£2404
2011—
2012£1799
2013—
2014—
2015—
2016£1841
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£2404
2011£2404
2012£4203
2013£4203
2014£4203
2015£4203
2016£6044
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010£601
2011£1052
2012£1840
2013£2431
2014£2874
2015£3206
2016£3916
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012£788
2013£591
2014£443
2015£332
2016£710
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£601
2011£451
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£899
2020£7455
2021—
2022£2140
2023—
2024—

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£18.087
2020£704
2021£10.337
2022—
2023—
2024—
Metric201020112012201320142015201620172018201920202021202220232024
Profit / (loss)£2632£4115£6799£6639£2873£4670£5547————————
Total assets£4215£6899£6899£6739£2973£4770£5647£100£33.873£54.145£38.067£73.511£116.055£84.638£66.861
Equity———————£100£33.873£54.145£38.067£73.511£116.055£84.638£66.861
Current Assets£13.591£13.392£25.238£24.729£7178£10.054£12.759£6804£53.372£68.040£35.715£73.727£123.767£81.065£65.565
Net Current Assets Liabilities£2412£5547£5547£4376£1201£3441£4650£-2028£30.380£51.525£35.646£66.597£112.103£81.022£65.462
Total Assets Less Current Liabilities£4215£6899£6899£6739£2973£4770£5647£100£33.873£54.145£38.067£73.511£116.055£84.638£66.861
Cash Bank On Hand—————————£48.862£33.920£62.299£122.676£79.974£64.474
Debtors£1797£1724£4682£3306£451£5543£5946——£19.178£1795£11.428£1091£1091£1091
Other Debtors—————————£1091£1091£1091£1091£1091£1091
Creditors———————£8832£22.992£16.515£69£7130£11.664£43£103
Other Creditors—————————£31£42£42£42£42£102
Number Shares Allotted——100100100100100————————
Par Value Share——£1£1£1£1£1————————
Average Number Employees During Period—————————122221
Accumulated Depreciation Impairment Property Plant Equipment—————————£1971£4933£7895£10.371£12.588£12.913
Amount Specific Advance Or Credit Directors———————£1819———————
Amount Specific Advance Or Credit Repaid In Period Directors———————£1819———————
Called Up Share Capital£100£100£100£100£100£100£100————————
Cash Bank In Hand£11.794£11.668£20.556£21.423£6727£4511£6813————————
Creditors Due Within One Year——£19.691£20.353£5977£6613£8109————————
Creditors Due Within One Year Total Current Liabilities£10.859£10.980—————————————
Fixed Assets£0£1803—————£2128£3493——————
Increase From Depreciation Charge For Year Property Plant Equipment—————————£1098£2962£2962£2476£2217£325
Net Assets Liabilities Including Pension Asset Liability£4215£6899—————————————
Other Taxation Social Security Payable—————————£16.484£27£7088£11.622£1£1
Profit Loss Account Reserve£2632£4115£6799£6639£2873£4670£5547————————
Property Plant Equipment—————————£2620£2421£6914£3952£3616£1399
Property Plant Equipment Gross Cost—————————£4392£11.847£11.847£13.987£13.987£13.987
Share Capital Allotted Called Up Paid——£100£100£100£100£100————————
Shareholder Funds£2732£4215£6899£6739£2973£4770£5647————————
Tangible Fixed Assets£0£1803£1352£2363£1772£1329£997————————
Tangible Fixed Assets Additions£2404—£1799———£1841————————
Tangible Fixed Assets Cost Or Valuation£2404£2404£4203£4203£4203£4203£6044————————
Tangible Fixed Assets Depreciation£601£1052£1840£2431£2874£3206£3916————————
Tangible Fixed Assets Depreciation Charged In Period——£788£591£443£332£710————————
Tangible Fixed Assets Depreciation Charge For Period£601£451—————————————
Total Additions Including From Business Combinations Property Plant Equipment—————————£899£7455—£2140——
Trade Debtors Trade Receivables—————————£18.087£704£10.337———

Documenti

Total exemption full accounts made up to 30 November 2025

31/03/2026

View

Confirmation statement

17/11/2025

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Total exemption full accounts made up to 30 November 2024

10/04/2025

View

Confirmation statement

02/12/2024

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2024

Filed: 30/11/2024

View

Total exemption full accounts made up to 30 November 2023

29/08/2024

View

Confirmation statement

06/01/2024

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2023

Filed: 30/11/2023

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Total exemption full accounts made up to 30 November 2022

31/08/2023

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Showing 1–10 of 51

1 / 6

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDBERNARD SERRIEPATRICIA FUZENIGROBERT CHRISTOPH W
Current ratio (2016)Current ratio
1,57×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+18,8%
Return on assets (net) (2016)Return on assets (net)
98,2%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-21%

Financial Health

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

Growth

YoY profit / (loss) (2010 vs 2011)
+56,3%
YoY total assets (2010 vs 2011)
+63,7%
YoY net current assets (2010 vs 2011)
+130%
YoY profit / (loss) (2011 vs 2012)
+65,2%
YoY profit / (loss) (2012 vs 2013)
-2,4%
  1. –
  2. –
  3. –MOIRAE SOFTWARE ENGINEERING LIMITED
YoY total assets (2012 vs 2013)
-2,3%
YoY net current assets (2012 vs 2013)
-21,1%
YoY profit / (loss) (2013 vs 2014)
-56,7%
YoY total assets (2013 vs 2014)
-55,9%
YoY net current assets (2013 vs 2014)
-72,6%
YoY profit / (loss) (2014 vs 2015)
+62,5%
YoY total assets (2014 vs 2015)
+60,4%
YoY net current assets (2014 vs 2015)
+186,5%
YoY profit / (loss) (2015 vs 2016)
+18,8%
YoY total assets (2015 vs 2016)
+18,4%
YoY net current assets (2015 vs 2016)
+35,1%
YoY total assets (2016 vs 2017)
-98,2%
YoY net current assets (2016 vs 2017)
-143,6%
YoY total assets (2017 vs 2018)
+33.773%
YoY net current assets (2017 vs 2018)
+1598%
YoY total assets (2018 vs 2019)
+59,8%
YoY net current assets (2018 vs 2019)
+69,6%
YoY total assets (2019 vs 2020)
-29,7%
YoY net current assets (2019 vs 2020)
-30,8%
YoY total assets (2020 vs 2021)
+93,1%
YoY net current assets (2020 vs 2021)
+86,8%
YoY total assets (2021 vs 2022)
+57,9%
YoY net current assets (2021 vs 2022)
+68,3%
YoY total assets (2022 vs 2023)
-27,1%
YoY net current assets (2022 vs 2023)
-27,7%
YoY total assets (2023 vs 2024)
-21%
YoY net current assets (2023 vs 2024)
-19,2%
CAGR total assets (2010–2024)
+21,8%

Efficiency & returns

Return on assets (net) (2010)
62,4%
Return on assets (net) (2011)
59,6%
Return on assets (net) (2012)
98,6%
Return on assets (net) (2013)
98,5%
Return on assets (net) (2014)
96,6%
Return on assets (net) (2015)
97,9%
Return on assets (net) (2016)
98,2%

Working capital & liquidity

Net current assets (2010)
2412 £
Net current assets (2011)
5547 £
Current ratio (2012)
1,28×
Net current assets (2012)
5547 £
Current ratio (2013)
1,22×
Net current assets (2013)
4376 £
Current ratio (2014)
1,2×
Net current assets (2014)
1201 £
Current ratio (2015)
1,52×
Net current assets (2015)
3441 £
Current ratio (2016)
1,57×
Net current assets (2016)
4650 £
Net current assets (2017)
-2028 £
Net current assets (2018)
30.380 £
Net current assets (2019)
51.525 £
Net current assets (2020)
35.646 £
Net current assets (2021)
66.597 £
Net current assets (2022)
112.103 £
Net current assets (2023)
81.022 £
Net current assets (2024)
65.462 £

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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