SIMULATION SOFTWARE LIMITED

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

Current ratio (2016)Current ratio

0,42×

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

-132,2%

Equity ratio (2023)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number01311728

Founded02/05/1977

PurposeOther information technology service activities

AddressMill House, Hawksworth Road, Horsforth, Leeds, LS18 4JP

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date02/05/1977

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (12 events)

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

30/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2023

View file in Documents

02/05/1977

Company incorporated

Incorporation date: 1977-05-02

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-111.626	£-99.768	£-231.656	—	—	—	—	—	—	—	—
Total assets	£-111.476	£-99.618	£-231.506	£-172.817	£-182.084	£-207.605	£-175.244	£-201.340	£-141.256	£15.288	£-18.857
Equity	—	—	—	£-172.817	£-182.084	£-207.605	£-175.244	£-201.340	£-141.256	£15.288	£-18.857
Current Assets	£278.309	£295.366	£175.273	£206.798	£202.701	£190.961	£240.987	£220.292	£267.935	£444.019	£377.336
Net Current Assets Liabilities	£-115.359	£-109.977	£-240.179	£-178.834	£-185.826	£-209.166	£-179.208	£-204.697	£-147.989	£5507	£-32.905
Total Assets Less Current Liabilities	£-110.650	£-99.618	£-231.506	£-172.817	£-182.084	£-207.605	£-175.244	£-201.340	£-141.256	£15.288	£-18.857
Cash Bank On Hand	—	—	—	£9211	£23.500	£6502	£14.542	£23.825	£32.161	£29.390	£57.446
Debtors	£120.231	£255.026	£171.407	£191.404	£176.783	£179.416	£223.319	£175.218	£223.459	£406.556	£310.930
Other Debtors	—	—	—	£62.642	£37.738	£10.867	£32.356	£75.407	£64.904	£267.589	£135.229
Creditors	—	—	—	£385.632	£388.527	£400.127	£420.195	£424.989	£415.924	£438.512	£410.241
Trade Creditors Trade Payables	—	—	—	£94	—	—	—	—	—	—	£0
Other Creditors	—	—	—	£385.534	£388.527	£400.127	£420.195	£424.989	£415.924	£438.512	£410.241
Number Shares Allotted	150	150	150	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	5	5	5	5	5	6	9	10
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£15.305	£18.031	£19.513	£20.786	£22.959	£23.166	£26.582	£31.067
Called Up Share Capital	£150	£150	£150	—	—	—	—	—	—	—	—
Cash Bank In Hand	£122.319	£13.226	£1255	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£393.668	£405.343	£415.452	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£3021	£1449	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£3101	£1449	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£3098	£2726	£1482	£1273	£2173	£3228	£4865	£4485
Net Assets Liabilities Including Pension Asset Liability	£-111.476	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£4	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-111.626	£-99.768	£-231.656	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£6017	£3742	£1561	£3964	£3357	£6733	£9781	£14.048
Property Plant Equipment Gross Cost	—	—	—	£19.047	£19.592	£23.477	£24.143	£29.692	£32.947	£40.630	£41.475
Provisions For Liabilities Charges	£826	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£150	£150	£150	—	—	—	—	—	—	—	—
Shareholder Funds	£-111.476	£-99.618	£-231.506	—	—	—	—	—	—	—	—
Stocks Inventory	£35.759	£27.114	£2611	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4709	£10.359	£8673	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£8681	£1710	£720	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£21.984	£17.504	£18.224	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£11.625	£8831	£12.207	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3031	£3396	£3376	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£6190	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£6190	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£823	£545	£3885	£666	£5549	£6356	£9132	£845
Total Inventories	—	—	—	£6183	£2418	£5043	£3126	£21.249	£12.315	£8073	£8960
Trade Debtors Trade Receivables	—	—	—	£128.762	£139.045	£168.549	£190.963	£99.811	£158.555	£138.967	£175.701

Metric

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£-111.626

£-99.768

£-231.656

—

Total assets

£-111.476

£-99.618

£-231.506

£-172.817

£-182.084

£-207.605

£-175.244

£-201.340

£-141.256

£15.288

£-18.857

Equity

—

£-172.817

£-182.084

£-207.605

£-175.244

£-201.340

£-141.256

£15.288

£-18.857

Current Assets

£278.309

£295.366

£175.273

£206.798

£202.701

£190.961

£240.987

£220.292

£267.935

£444.019

£377.336

Net Current Assets Liabilities

£-115.359

£-109.977

£-240.179

£-178.834

£-185.826

£-209.166

£-179.208

£-204.697

£-147.989

£5507

£-32.905

Total Assets Less Current Liabilities

£-110.650

£-99.618

£-231.506

£-172.817

£-182.084

£-207.605

£-175.244

£-201.340

£-141.256

£15.288

£-18.857

Cash Bank On Hand

—

£9211

£23.500

£6502

£14.542

£23.825

£32.161

£29.390

£57.446

Debtors

£120.231

£255.026

£171.407

£191.404

£176.783

£179.416

£223.319

£175.218

£223.459

£406.556

£310.930

Other Debtors

—

£62.642

£37.738

£10.867

£32.356

£75.407

£64.904

£267.589

£135.229

Creditors

—

£385.632

£388.527

£400.127

£420.195

£424.989

£415.924

£438.512

£410.241

Trade Creditors Trade Payables

—

£94

—

£0

Other Creditors

—

£385.534

£388.527

£400.127

£420.195

£424.989

£415.924

£438.512

£410.241

Number Shares Allotted

150

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£15.305

£18.031

£19.513

£20.786

£22.959

£23.166

£26.582

£31.067

Called Up Share Capital

£150

—

Cash Bank In Hand

£122.319

£13.226

£1255

—

Creditors Due Within One Year

£393.668

£405.343

£415.452

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3021

£1449

—

Disposals Property Plant Equipment

—

£3101

£1449

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3098

£2726

£1482

£1273

£2173

£3228

£4865

£4485

Net Assets Liabilities Including Pension Asset Liability

£-111.476

—

Other Taxation Social Security Payable

—

£4

—

Profit Loss Account Reserve

£-111.626

£-99.768

£-231.656

—

Property Plant Equipment

—

£6017

£3742

£1561

£3964

£3357

£6733

£9781

£14.048

Property Plant Equipment Gross Cost

—

£19.047

£19.592

£23.477

£24.143

£29.692

£32.947

£40.630

£41.475

Provisions For Liabilities Charges

£826

—

Share Capital Allotted Called Up Paid

£150

—

Shareholder Funds

£-111.476

£-99.618

£-231.506

—

Stocks Inventory

£35.759

£27.114

£2611

—

Tangible Fixed Assets

£4709

£10.359

£8673

—

Tangible Fixed Assets Additions

£8681

£1710

£720

—

Tangible Fixed Assets Cost Or Valuation

£21.984

£17.504

£18.224

—

Tangible Fixed Assets Depreciation

£11.625

£8831

£12.207

—

Tangible Fixed Assets Depreciation Charged In Period

£3031

£3396

£3376

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£6190

—

Tangible Fixed Assets Disposals

—

£6190

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£823

£545

£3885

£666

£5549

£6356

£9132

£845

Total Inventories

—

£6183

£2418

£5043

£3126

£21.249

£12.315

£8073

£8960

Trade Debtors Trade Receivables

—

£128.762

£139.045

£168.549

£190.963

£99.811

£158.555

£138.967

£175.701

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

SIMULATION SOFTWARE LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Nick Jansen (person)

Appointed Jonathan Theakston (person)

Appointed Hydraulic Analysis Group Limited (company)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SIMULATION SOFTWARE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure