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

S.I.B. SOFTWARE LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04995852
Founded15/12/2003
PurposeInformation technology consultancy activities
Address6 Butlers Lane, Grendon, Atherstone, Warwickshire, CV9 2EQ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date15/12/2003
Registry AuthorityCompanies House
Registered Capital200 £

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

Timeline (25 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

15/12/2003

Appointed Richard Wileman (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Richard Wileman

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%

Officers & directors

Richard Wileman

Director

Appointed: 15/12/2003

—
Raf Directors Limited

Corporate-director

Appointed: 15/12/2003 · Resigned: 15/12/2003

—
Raf Secretaries Limited

Corporate-secretary

Appointed: 15/12/2003 · Resigned: 15/12/2003

—
Batemans Accountancy Practice Limited

Corporate-secretary

Appointed: 15/12/2003 · Resigned: 15/12/2009

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Richard Wileman (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

6 Butlers Lane

Grendon

Atherstone

Warwickshire

CV9 2EQ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2007

Profit / (loss): £7.0K

Key figures

Profit / (loss)

2007£7000
2008£8592
2009£5282
2010£420
2011£8922
2012£418
2014£-1250
2015£3884
2016—
2017—
2018£25.312
2019£-1861
2020£-1432
2021£-2452
2022£-3083
2023£-1999
2024£-1897

Total assets

2007£7100
2008£8692
2009£5382
2010£520
2011£9022
2012£518
2014£-1150
2015£3984
2016£-6445
2017£-6445
2018£19.770
2019£15.909
2020£14.477
2021£12.025
2022£8942
2023£6943
2024£5046

Equity

2007—
2008—
2009—
2010—
2011—
2012—
2014—
2015—
2016£-6445
2017£-6445
2018£19.770
2019£15.909
2020£14.477
2021£12.025
2022£8942
2023£6943
2024£5046

Current Assets

2007£9406
2008£15.324
2009£12.694
2010£5520
2011£15.193
2012£2556
2014£1328
2015£24.005
2016£6396
2017£6396
2018£5716
2019£32.072
2020£46.223
2021—
2022—
2023—
2024—

Net Current Assets Liabilities

2007£1402
2008£3941
2009£1763
2010£-2242
2011£5648
2012£-2350
2014£-3587
2015£8
2016£-7985
2017£-7985
2018£-5638
2019£18.122
2020£14.699
2021£11.127
2022£5769
2023£1868
2024£1205

Total Assets Less Current Liabilities

2007£7100
2008£8692
2009£5382
2010£520
2011£9022
2012£518
2014£-1150
2015£3984
2016£-6445
2017£-6445
2018£-3442
2019£19.870
2020£16.009
2021£14.577
2022£12.125
2023£9042
2024£7043

Cash Bank On Hand

2007—
2008—
2009—
2010—
2011—
2012—
2014—
2015—
2016£1957
2017£1957
2018£3560
2019£16.036
2020£30.187
2021£14.218
2022£9286
2023£5672
2024£4255

Debtors

2007£7808
2008£7808
2009£12.284
2010—
2011—
2012—
2014£0
2015£14.374
2016£4439
2017£4439
2018£2156
2019£16.036
2020£16.036
2021—
2022—
2023—
2024—

Creditors

2007—
2008—
2009—
2010—
2011—
2012—
2014—
2015—
2016£14.381
2017£14.381
2018£11.354
2019£13.950
2020£31.524
2021£3091
2022£3517
2023£3804
2024£3050

Trade Creditors Trade Payables

2007—
2008—
2009—
2010—
2011—
2012—
2014—
2015—
2016£-1
2017£-1
2018£-2
2019£-2
2020£-1
2021£-1
2022£-1
2023£-1
2024£-1

Other Creditors

2007—
2008—
2009—
2010—
2011—
2012—
2014—
2015—
2016£13.063
2017£13.063
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2007—
2008—
2009—
2010—
2011100
2012—
2014100
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2007—
2008—
2009—
2010—
2011£1
2012—
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2007—
2008—
2009—
2010—
2011—
2012—
2014—
2015—
20161
20171
20182
20192
20201
20211
20221
20231
20241

Accrued Liabilities

2007—
2008—
2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018£600
2019£622
2020£96
2021£120
2022£120
2023£120
2024£126

Accumulated Depreciation Impairment Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2014—
2015—
2016£4193
2017£5455
2018£6502
2019£6940
2020£6940
2021£8771
2022£10.875
2023£12.555
2024£14.015

Called Up Share Capital

2007£100
2008£100
2009£100
2010£100
2011£100
2012£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2007£9406
2008£7516
2009£410
2010£5520
2011£15.193
2012£2556
2014£1328
2015£9631
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2007—
2008—
2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018£560
2019£6043
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2007—
2008—
2009—
2010—
2011£9545
2012£4906
2014£4915
2015£23.997
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2007£8004
2008£11.383
2009£10.931
2010£7762
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Dividends Paid

2007—
2008—
2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018£2000
2019£2000
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2007£5698
2008£4751
2009£3619
2010£2762
2011£3374
2012£2868
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2014—
2015—
2016£1044
2017£1262
2018£1047
2019£438
2020—
2021£1831
2022£2104
2023£1680
2024£1460

Net Assets Liabilities Including Pension Asset Liability

2007£7100
2008£8692
2009£5382
2010£520
2011£9022
2012£518
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors Due Within One Year

2007£5168
2008£4397
2009£4721
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2007—
2008—
2009—
2010—
2011—
2012—
2014—
2015—
2016£1319
2017£1319
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2007£7000
2008£8592
2009£5282
2010£420
2011£8922
2012£418
2014£-1250
2015£3884
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2014—
2015—
2016£2584
2017£1540
2018£2196
2019£1748
2020£1310
2021£3450
2022£6356
2023£7174
2024£5838

Property Plant Equipment Gross Cost

2007—
2008—
2009—
2010—
2011—
2012—
2014—
2015—
2016£5733
2017£7651
2018£8250
2019£8250
2020£10.390
2021£15.127
2022£18.049
2023£18.393
2024£18.393

Share Capital Allotted Called Up Paid

2007—
2008—
2009—
2010—
2011£100
2012—
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2007£7100
2008£8692
2009£5382
2010£520
2011£9022
2012£518
2014£-1150
2015£3984
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2007£5698
2008£4751
2009£3619
2010£2762
2011£3374
2012£2868
2014£2437
2015£3976
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2007£447
2008—
2009—
2010—
2011£1677
2012£0
2014£2865
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2007£5698
2008£12.024
2009£3619
2010£2762
2011£3374
2012£3374
2014£5733
2015£5733
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2007£1394
2008£8405
2009£857
2010£470
2011£0
2012£506
2014£1757
2015£3149
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2007—
2008—
2009—
2010—
2011£595
2012£506
2014£1326
2015£1392
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2007£1394
2008£1132
2009£857
2010£470
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Due Within One Year

2007£2836
2008£6561
2009£5785
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£1918
2018£599
2019—
2020£2140
2021£4737
2022£2922
2023£344
2024—

Trade Creditors Within One Year

2007—
2008£425
2009£425
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2007—
2008—
2009—
2010—
2011—
2012—
2014—
2015—
2016£4439
2017£4439
2018£2156
2019£16.036
2020£16.036
2021—
2022—
2023—
2024—
Metric20072008200920102011201220142015201620172018201920202021202220232024
Profit / (loss)£7000£8592£5282£420£8922£418£-1250£3884——£25.312£-1861£-1432£-2452£-3083£-1999£-1897
Total assets£7100£8692£5382£520£9022£518£-1150£3984£-6445£-6445£19.770£15.909£14.477£12.025£8942£6943£5046
Equity————————£-6445£-6445£19.770£15.909£14.477£12.025£8942£6943£5046
Current Assets£9406£15.324£12.694£5520£15.193£2556£1328£24.005£6396£6396£5716£32.072£46.223————
Net Current Assets Liabilities£1402£3941£1763£-2242£5648£-2350£-3587£8£-7985£-7985£-5638£18.122£14.699£11.127£5769£1868£1205
Total Assets Less Current Liabilities£7100£8692£5382£520£9022£518£-1150£3984£-6445£-6445£-3442£19.870£16.009£14.577£12.125£9042£7043
Cash Bank On Hand————————£1957£1957£3560£16.036£30.187£14.218£9286£5672£4255
Debtors£7808£7808£12.284———£0£14.374£4439£4439£2156£16.036£16.036————
Creditors————————£14.381£14.381£11.354£13.950£31.524£3091£3517£3804£3050
Trade Creditors Trade Payables————————£-1£-1£-2£-2£-1£-1£-1£-1£-1
Other Creditors————————£13.063£13.063———————
Number Shares Allotted————100—100100—————————
Par Value Share————£1—£1£1—————————
Average Number Employees During Period————————112211111
Accrued Liabilities——————————£600£622£96£120£120£120£126
Accumulated Depreciation Impairment Property Plant Equipment————————£4193£5455£6502£6940£6940£8771£10.875£12.555£14.015
Called Up Share Capital£100£100£100£100£100£100£100£100—————————
Cash Bank In Hand£9406£7516£410£5520£15.193£2556£1328£9631—————————
Corporation Tax Payable——————————£560£6043—————
Creditors Due Within One Year————£9545£4906£4915£23.997—————————
Creditors Due Within One Year Total Current Liabilities£8004£11.383£10.931£7762—————————————
Dividends Paid——————————£2000£2000—————
Fixed Assets£5698£4751£3619£2762£3374£2868———————————
Increase From Depreciation Charge For Year Property Plant Equipment————————£1044£1262£1047£438—£1831£2104£1680£1460
Net Assets Liabilities Including Pension Asset Liability£7100£8692£5382£520£9022£518———————————
Other Creditors Due Within One Year£5168£4397£4721——————————————
Other Taxation Social Security Payable————————£1319£1319———————
Profit Loss Account Reserve£7000£8592£5282£420£8922£418£-1250£3884—————————
Property Plant Equipment————————£2584£1540£2196£1748£1310£3450£6356£7174£5838
Property Plant Equipment Gross Cost————————£5733£7651£8250£8250£10.390£15.127£18.049£18.393£18.393
Share Capital Allotted Called Up Paid————£100—£100£100—————————
Shareholder Funds£7100£8692£5382£520£9022£518£-1150£3984—————————
Tangible Fixed Assets£5698£4751£3619£2762£3374£2868£2437£3976—————————
Tangible Fixed Assets Additions£447———£1677£0£2865——————————
Tangible Fixed Assets Cost Or Valuation£5698£12.024£3619£2762£3374£3374£5733£5733—————————
Tangible Fixed Assets Depreciation£1394£8405£857£470£0£506£1757£3149—————————
Tangible Fixed Assets Depreciation Charged In Period————£595£506£1326£1392—————————
Tangible Fixed Assets Depreciation Charge For Period£1394£1132£857£470—————————————
Taxation Social Security Due Within One Year£2836£6561£5785——————————————
Total Additions Including From Business Combinations Property Plant Equipment—————————£1918£599—£2140£4737£2922£344—
Trade Creditors Within One Year—£425£425——————————————
Trade Debtors Trade Receivables————————£4439£4439£2156£16.036£16.036————

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2016

Filed: 31/12/2016

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Current ratio (2015)Current ratio
1×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
+5,1%
Return on assets (net) (2024)Return on assets (net)
-37,6%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-27,3%

Financial Health

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

Growth

YoY profit / (loss) (2007 vs 2008)
+22,7%
YoY total assets (2007 vs 2008)
+22,4%
YoY net current assets (2007 vs 2008)
+181,1%
YoY profit / (loss) (2008 vs 2009)
-38,5%
YoY total assets (2008 vs 2009)
-38,1%
  1. –
  2. –
  3. –S.I.B. SOFTWARE LIMITED
YoY net current assets (2008 vs 2009)
-55,3%
YoY profit / (loss) (2009 vs 2010)
-92%
YoY total assets (2009 vs 2010)
-90,3%
YoY net current assets (2009 vs 2010)
-227,2%
YoY profit / (loss) (2010 vs 2011)
+2024,3%
YoY total assets (2010 vs 2011)
+1635%
YoY net current assets (2010 vs 2011)
+351,9%
YoY profit / (loss) (2011 vs 2012)
-95,3%
YoY total assets (2011 vs 2012)
-94,3%
YoY net current assets (2011 vs 2012)
-141,6%
YoY profit / (loss) (2012 vs 2014)
-399%
YoY total assets (2012 vs 2014)
-322%
YoY net current assets (2012 vs 2014)
-52,6%
YoY profit / (loss) (2014 vs 2015)
+410,7%
YoY total assets (2014 vs 2015)
+446,4%
YoY net current assets (2014 vs 2015)
+100,2%
YoY total assets (2015 vs 2016)
-261,8%
YoY net current assets (2015 vs 2016)
-99.912,5%
YoY total assets (2017 vs 2018)
+406,7%
YoY net current assets (2017 vs 2018)
+29,4%
YoY profit / (loss) (2018 vs 2019)
-107,4%
YoY total assets (2018 vs 2019)
-19,5%
YoY net current assets (2018 vs 2019)
+421,4%
YoY profit / (loss) (2019 vs 2020)
+23,1%
YoY total assets (2019 vs 2020)
-9%
YoY net current assets (2019 vs 2020)
-18,9%
YoY profit / (loss) (2020 vs 2021)
-71,2%
YoY total assets (2020 vs 2021)
-16,9%
YoY net current assets (2020 vs 2021)
-24,3%
YoY profit / (loss) (2021 vs 2022)
-25,7%
YoY total assets (2021 vs 2022)
-25,6%
YoY net current assets (2021 vs 2022)
-48,2%
YoY profit / (loss) (2022 vs 2023)
+35,2%
YoY total assets (2022 vs 2023)
-22,4%
YoY net current assets (2022 vs 2023)
-67,6%
YoY profit / (loss) (2023 vs 2024)
+5,1%
YoY total assets (2023 vs 2024)
-27,3%
YoY net current assets (2023 vs 2024)
-35,5%
CAGR total assets (2007–2024)
-2,1%

Efficiency & returns

Return on assets (net) (2007)
98,6%
Return on assets (net) (2008)
98,8%
Return on assets (net) (2009)
98,1%
Return on assets (net) (2010)
80,8%
Return on assets (net) (2011)
98,9%
Return on assets (net) (2012)
80,7%
Return on assets (net) (2015)
97,5%
Return on assets (net) (2018)
128%
Profit / (loss) per employee (2018)
12.656 £
Return on assets (net) (2019)
-11,7%
Profit / (loss) per employee (2019)
-931 £
Return on assets (net) (2020)
-9,9%
Profit / (loss) per employee (2020)
-1432 £
Return on assets (net) (2021)
-20,4%
Profit / (loss) per employee (2021)
-2452 £
Return on assets (net) (2022)
-34,5%
Profit / (loss) per employee (2022)
-3083 £
Return on assets (net) (2023)
-28,8%
Profit / (loss) per employee (2023)
-1999 £
Return on assets (net) (2024)
-37,6%
Profit / (loss) per employee (2024)
-1897 £

Working capital & liquidity

Net current assets (2007)
1402 £
Net current assets (2008)
3941 £
Net current assets (2009)
1763 £
Net current assets (2010)
-2242 £
Current ratio (2011)
1,59×
Net current assets (2011)
5648 £
Current ratio (2012)
0,52×
Net current assets (2012)
-2350 £
Current ratio (2014)
0,27×
Net current assets (2014)
-3587 £
Current ratio (2015)
1×
Net current assets (2015)
8 £
Net current assets (2016)
-7985 £
Net current assets (2017)
-7985 £
Net current assets (2018)
-5638 £
Net current assets (2019)
18.122 £
Net current assets (2020)
14.699 £
Net current assets (2021)
11.127 £
Net current assets (2022)
5769 £
Net current assets (2023)
1868 £
Net current assets (2024)
1205 £

Capital structure

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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Atherstone