RAINDROP SYSTEMS LTD

Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,35×

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

+665%

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

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07466809

Founded10/12/2010

PurposeBusiness and domestic software development; Information technology consultancy activities; Other information technology service activities

Address4 Carrbrook Close, Carrbrook, Stalybridge, Cheshire, SK15 3LT

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date10/12/2010

Registry Authority—

Registered Capital100

Source: — · Last updated: 03/12/2025

Timeline (33 events)

09/09/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

10/12/2010

Appointed Phillip David Steels (person)

Appointed as Director

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£2053	£2053	£74	£390	£40	£306	—	—	—	—	—	—	—	—	—
Total assets	£2153	£2153	£174	£490	£140	£406	£406	£100	£557	£266	£1730	£1740	£1762	£1878	£100
Net Assets Liabilities	—	—	—	—	—	—	—	£267	£557	£266	£1730	£1740	£1762	£1878	£1505
Equity	—	—	—	—	—	—	£406	£100	£557	£266	£1730	£1740	£1762	£1878	£100
Current Assets	£4627	£4626	£357	£8619	£2394	£4659	£4659	£5580	£5179	£4150	£4828	£7133	£9290	£7833	£6290
Net Current Assets Liabilities	£-5162	£-5162	£-6756	£-9177	£-9197	£-8662	£-8662	£-7393	£-4881	£-4139	£-1491	£-273	£220	£615	£-427
Total Assets Less Current Liabilities	£2153	£2153	£174	£490	£140	£406	£406	£267	£1917	£1299	£2486	£2212	£2123	£2174	£1714
Cash Bank On Hand	—	—	—	—	—	—	—	£2012	£733	£3048	£4209	£5192	£4687	£6585	£4862
Debtors	£1306	£1306	£84	£5467	£124	£2688	—	£3568	£4446	£1102	£619	£1941	£4603	£1248	£1428
Other Debtors	—	—	—	—	—	—	—	£113	£28	£28	£619	£28	£28	£28	£28
Creditors	—	—	—	—	—	—	£13.321	£12.973	£10.060	£8289	£6319	£7406	£9070	£7218	£6717
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£930	£235	£212	£514	£951	£2408	£189	£151
Other Creditors	—	—	—	—	—	—	—	£9171	£6167	£6903	£4105	£4062	£4332	£4207	£6088
Number Shares Allotted	—	—	—	100	—	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	100	—	—	—	—	—	—	100
Par Value Share	—	—	—	£1	—	£1	—	£1	—	—	—	—	—	—	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£8790	£10.366	£11.954	£11.380	£12.175	£12.940	£12.463	£12.833
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£243	—	£18	£18	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3321	£3320	£273	£3152	£2270	£1971	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£9788	£7113	£17.796	£11.591	£13.321	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£9789	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£7315	£7315	£6930	£9667	£9337	£9068	£9068	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£1515	£1576	£1588	£1379	£795	£765	£441	£447
Net Assets Liabilities Including Pension Asset Liability	£2153	£2153	£174	£490	£140	£406	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£1953	—	—	£918	£77
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£2171	—	—	£1012	£213
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£2629	£3658	£1174	£1682	£2393	£2330	£2822	£478
Profit Loss Account Reserve	£2053	£2053	£74	£390	£40	£306	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£7660	£6798	£5438	£3977	£2485	£1903	£1559	£2141
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£15.588	£15.804	£15.931	£13.865	£14.078	£14.499	£14.604	£15.042
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£1360	£1360	£1033	£756	£472	£361	£296	£209
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£2153	£2153	£174	£490	£140	£406	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£7315	£7315	£6930	£9667	£9337	£9068	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£8128	—	£475	£3997	—	£1216	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8128	£8128	£8603	£12.600	£13.633	£14.849	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£813	£813	£1673	£2933	£4296	£5781	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£860	£1260	—	£1485	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£813	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£653	£216	£127	£105	£213	£421	£1117	£651
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£3455	£4418	£1074	£0	£1913	£4575	£1220	£1400

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£2053

£74

£390

£40

£306

—

Total assets

£2153

£174

£490

£140

£406

£100

£557

£266

£1730

£1740

£1762

£1878

£100

Net Assets Liabilities

—

£267

£557

£266

£1730

£1740

£1762

£1878

£1505

Equity

—

£406

£100

£557

£266

£1730

£1740

£1762

£1878

£100

Current Assets

£4627

£4626

£357

£8619

£2394

£4659

£5580

£5179

£4150

£4828

£7133

£9290

£7833

£6290

Net Current Assets Liabilities

£-5162

£-6756

£-9177

£-9197

£-8662

£-7393

£-4881

£-4139

£-1491

£-273

£220

£615

£-427

Total Assets Less Current Liabilities

£2153

£174

£490

£140

£406

£267

£1917

£1299

£2486

£2212

£2123

£2174

£1714

Cash Bank On Hand

—

£2012

£733

£3048

£4209

£5192

£4687

£6585

£4862

Debtors

£1306

£84

£5467

£124

£2688

—

£3568

£4446

£1102

£619

£1941

£4603

£1248

£1428

Other Debtors

—

£113

£28

£619

£28

Creditors

—

£13.321

£12.973

£10.060

£8289

£6319

£7406

£9070

£7218

£6717

Trade Creditors Trade Payables

—

£930

£235

£212

£514

£951

£2408

£189

£151

Other Creditors

—

£9171

£6167

£6903

£4105

£4062

£4332

£4207

£6088

Number Shares Allotted

—

100

—

100

—

Number Shares Issued Fully Paid

—

100

—

100

Par Value Share

—

£1

—

£1

—

£1

—

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£8790

£10.366

£11.954

£11.380

£12.175

£12.940

£12.463

£12.833

Bank Borrowings Overdrafts

—

£243

—

£18

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£3321

£3320

£273

£3152

£2270

£1971

—

Creditors Due Within One Year

—

£9788

£7113

£17.796

£11.591

£13.321

—

Creditors Due Within One Year Total Current Liabilities

£9789

—

Fixed Assets

£7315

£6930

£9667

£9337

£9068

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1515

£1576

£1588

£1379

£795

£765

£441

£447

Net Assets Liabilities Including Pension Asset Liability

£2153

£174

£490

£140

£406

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1953

—

£918

£77

Other Disposals Property Plant Equipment

—

£2171

—

£1012

£213

Other Taxation Social Security Payable

—

£2629

£3658

£1174

£1682

£2393

£2330

£2822

£478

Profit Loss Account Reserve

£2053

£74

£390

£40

£306

—

Property Plant Equipment

—

£7660

£6798

£5438

£3977

£2485

£1903

£1559

£2141

Property Plant Equipment Gross Cost

—

£15.588

£15.804

£15.931

£13.865

£14.078

£14.499

£14.604

£15.042

Provisions For Liabilities Balance Sheet Subtotal

—

£1360

£1033

£756

£472

£361

£296

£209

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£2153

£174

£490

£140

£406

—

Tangible Fixed Assets

£7315

£6930

£9667

£9337

£9068

—

Tangible Fixed Assets Additions

£8128

—

£475

£3997

—

£1216

—

Tangible Fixed Assets Cost Or Valuation

£8128

£8603

£12.600

£13.633

£14.849

—

Tangible Fixed Assets Depreciation

£813

£1673

£2933

£4296

£5781

—

Tangible Fixed Assets Depreciation Charged In Period

—

£860

£1260

—

£1485

—

Tangible Fixed Assets Depreciation Charge For Period

£813

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£653

£216

£127

£105

£213

£421

£1117

£651

Trade Debtors Trade Receivables

—

£3455

£4418

£1074

£0

£1913

£4575

£1220

£1400

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

RAINDROP SYSTEMS LTD

Riepilogo

Dati legali e stato

Timeline (33 events)

Annual accounts filed

Annual accounts filed

Appointed Phillip David Steels (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Andrew Vincent Webb (person)

Appointed Phillip David Steels (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of RAINDROP SYSTEMS LTD

Confirmation statement

Total exemption full accounts made up to 31 March 2025

Annual Accounts

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 31 March 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2023

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure