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

NOMAD SOFTWARE DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
1,63×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-38,6%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07729409
Founded04/08/2011
PurposeInformation technology consultancy activities
Address19 Tangier Street, Whitehaven, Cumbria, CA28 7UX
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date04/08/2011
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (12 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

04/08/2011

Company incorporated

Incorporation date: 2011-08-04

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Brendan Robin Trodden

75–100% shares

Appointed: 01/07/2016

87.5%

Ownership Timeline (1 changes)

01/07/2016

Appointed Brendan Robin Trodden (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

19 Tangier Street

Whitehaven

Cumbria

CA28 7UX

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £24.1K

Key figures

Profit / (loss)

2012£24.092
2013£458
2014£86
2015£16.196
2016£9943
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total assets

2012£24.102
2013£468
2014£96
2015£16.206
2016£9953
2017£26.177
2018£23
2019£2822
2020£40.841
2021£75.052
2023—
2024£4565

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018£23
2019£2822
2020£40.841
2021£75.052
2023—
2024£4565

Equity

2012—
2013—
2014—
2015—
2016—
2017—
2018£23
2019£2822
2020£40.841
2021£75.052
2023—
2024£4565

Current Assets

2012£40.546
2013£16.688
2014£35.993
2015£66.008
2016£20.202
2017£47.886
2018£35.063
2019£121.546
2020£63.518
2021£26.489
2023—
2024£96.887

Net Current Assets Liabilities

2012£22.302
2013£-972
2014£-1056
2015£15.284
2016£9236
2017£24.433
2018£1368
2019£114.526
2020£51.452
2021£24.734
2023—
2024£67.128

Total Assets Less Current Liabilities

2012£24.102
2013£468
2014£96
2015£16.206
2016£9973
2017£26.197
2018£43
2019£116.175
2020£52.986
2021£25.961
2023—
2024£69.187

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£12.303

Debtors

2012£13.920
2013£12.600
2014£31.087
2015£63.873
2016£24.245
2017—
2018—
2019—
2020—
2021—
2023—
2024£84.584

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£72.600

Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£113.333
2020£93.827
2021£101.013
2023—
2024£29.759

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£5167

Number Shares Allotted

2012—
201310
2014—
2015—
201610
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
20192
20202
20211
20232
20242

Accruals Deferred Income

2012—
2013—
2014—
2015—
2016£20
2017£20
2018—
2019—
2020—
2021—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018£20
2019£20
2020£20
2021—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£4532

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£64.622

Called Up Share Capital

2012£10
2013£10
2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2012£26.626
2013£4088
2014£4906
2015£2135
2016£1764
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£14.513

Creditors Due Within One Year

2012£18.244
2013£17.660
2014£37.049
2015£50.724
2016£16.773
2017£29.339
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2012£18.244
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Fixed Assets

2012£1800
2013£1440
2014£1152
2015£922
2016£737
2017£1764
2018£1411
2019£1649
2020£1534
2021£1227
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£412

Net Assets Liabilities Including Pension Asset Liability

2012£24.102
2013£468
2014£96
2015£16.206
2016£9953
2017£26.177
2018—
2019—
2020—
2021—
2023—
2024—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£10.079

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—
2013—
2014—
2015—
2016£5807
2017£5886
2018£5807
2019£18.164
2020£10.866
2021—
2023—
2024—

Profit Loss Account Reserve

2012£24.092
2013£458
2014£86
2015£16.196
2016£9943
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£2059

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£6179

Share Capital Allotted Called Up Paid

2012£10
2013£10
2014—
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2012£24.102
2013£468
2014£96
2015£16.206
2016£9953
2017£26.177
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2012£1800
2013£1440
2014£1152
2015£922
2016£737
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2012£2250
2013£0
2014£0
2015—
2016£0
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£2250
2013£2250
2014£2250
2015£2250
2016£2250
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£450
2013£810
2014£1098
2015£1328
2016£1513
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£360
2014£288
2015—
2016£185
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2012£450
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£11.984
Metric201220132014201520162017201820192020202120232024
Profit / (loss)£24.092£458£86£16.196£9943———————
Total assets£24.102£468£96£16.206£9953£26.177£23£2822£40.841£75.052—£4565
Net Assets Liabilities——————£23£2822£40.841£75.052—£4565
Equity——————£23£2822£40.841£75.052—£4565
Current Assets£40.546£16.688£35.993£66.008£20.202£47.886£35.063£121.546£63.518£26.489—£96.887
Net Current Assets Liabilities£22.302£-972£-1056£15.284£9236£24.433£1368£114.526£51.452£24.734—£67.128
Total Assets Less Current Liabilities£24.102£468£96£16.206£9973£26.197£43£116.175£52.986£25.961—£69.187
Cash Bank On Hand———————————£12.303
Debtors£13.920£12.600£31.087£63.873£24.245——————£84.584
Other Debtors———————————£72.600
Creditors——————£0£113.333£93.827£101.013—£29.759
Other Creditors———————————£5167
Number Shares Allotted—10——10———————
Par Value Share—£1——£1———————
Average Number Employees During Period———————22122
Accruals Deferred Income————£20£20——————
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£20£20£20———
Accumulated Depreciation Impairment Property Plant Equipment———————————£4532
Bank Borrowings Overdrafts———————————£64.622
Called Up Share Capital£10£10£10£10£10———————
Cash Bank In Hand£26.626£4088£4906£2135£1764———————
Corporation Tax Payable———————————£14.513
Creditors Due Within One Year£18.244£17.660£37.049£50.724£16.773£29.339——————
Creditors Due Within One Year Total Current Liabilities£18.244———————————
Fixed Assets£1800£1440£1152£922£737£1764£1411£1649£1534£1227——
Increase From Depreciation Charge For Year Property Plant Equipment———————————£412
Net Assets Liabilities Including Pension Asset Liability£24.102£468£96£16.206£9953£26.177——————
Other Taxation Social Security Payable———————————£10.079
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————£5807£5886£5807£18.164£10.866———
Profit Loss Account Reserve£24.092£458£86£16.196£9943———————
Property Plant Equipment———————————£2059
Property Plant Equipment Gross Cost———————————£6179
Share Capital Allotted Called Up Paid£10£10—£10£10———————
Shareholder Funds£24.102£468£96£16.206£9953£26.177——————
Tangible Fixed Assets£1800£1440£1152£922£737———————
Tangible Fixed Assets Additions£2250£0£0—£0———————
Tangible Fixed Assets Cost Or Valuation£2250£2250£2250£2250£2250———————
Tangible Fixed Assets Depreciation£450£810£1098£1328£1513———————
Tangible Fixed Assets Depreciation Charged In Period—£360£288—£185———————
Tangible Fixed Assets Depreciation Charge For Period£450———————————
Trade Debtors Trade Receivables———————————£11.984

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2015

Filed: 31/03/2015

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2014

Filed: 31/03/2014

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Showing 1–10 of 12

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Altre aziende e persone

🇫🇷JEAN MICHEL PARIS🇫🇷AGENCE DE L IMMOBILIER🇫🇷PATRICK FABRYCASSANDRA GESLOTKummer, Michael WernerMICHEL REUSJ
99,9%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
+83,8%

Financial Health

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

Growth

YoY profit / (loss) (2012 vs 2013)
-98,1%
YoY total assets (2012 vs 2013)
-98,1%
YoY net current assets (2012 vs 2013)
-104,4%
YoY profit / (loss) (2013 vs 2014)
-81,2%
YoY total assets (2013 vs 2014)
-79,5%
  1. –
  2. –
  3. –NOMAD SOFTWARE DEVELOPMENTS LTD
YoY net current assets (2013 vs 2014)
-8,6%
YoY profit / (loss) (2014 vs 2015)
+18.732,6%
YoY total assets (2014 vs 2015)
+16.781,3%
YoY net current assets (2014 vs 2015)
+1547,3%
YoY profit / (loss) (2015 vs 2016)
-38,6%
YoY total assets (2015 vs 2016)
-38,6%
YoY net current assets (2015 vs 2016)
-39,6%
YoY total assets (2016 vs 2017)
+163%
YoY net current assets (2016 vs 2017)
+164,5%
YoY total assets (2017 vs 2018)
-99,9%
YoY net current assets (2017 vs 2018)
-94,4%
YoY total assets (2018 vs 2019)
+12.169,6%
YoY net current assets (2018 vs 2019)
+8271,8%
YoY total assets (2019 vs 2020)
+1347,2%
YoY net current assets (2019 vs 2020)
-55,1%
YoY total assets (2020 vs 2021)
+83,8%
YoY net current assets (2020 vs 2021)
-51,9%
CAGR total assets (2012–2024)
-14%

Efficiency & returns

Return on assets (net) (2012)
100%
Return on assets (net) (2013)
97,9%
Return on assets (net) (2014)
89,6%
Return on assets (net) (2015)
99,9%
Return on assets (net) (2016)
99,9%

Working capital & liquidity

Current ratio (2012)
2,22×
Net current assets (2012)
22.302 £
Current ratio (2013)
0,94×
Net current assets (2013)
-972 £
Current ratio (2014)
0,97×
Net current assets (2014)
-1056 £
Current ratio (2015)
1,3×
Net current assets (2015)
15.284 £
Current ratio (2016)
1,2×
Net current assets (2016)
9236 £
Current ratio (2017)
1,63×
Net current assets (2017)
24.433 £
Net current assets (2018)
1368 £
Net current assets (2019)
114.526 £
Net current assets (2020)
51.452 £
Net current assets (2021)
24.734 £
Net current assets (2024)
67.128 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2024)
100%
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