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

WIDGIT SOFTWARE LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07739412
Founded12/08/2011
PurposeBusiness and domestic software development
AddressBishops House Artemis Drive, Tachbrook Park, Warwick, CV34 6UD
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date12/08/2011
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (44 events)

19/03/2026

Appointed Natalie Faye Carlson (person)

Appointed as Secretary

19/03/2026

Appointed Jonathan Mark Sullivan (person)

Appointed as Director

12/08/2011

Appointed Ian Richard Palmer (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Robert John Pointen

Significant influence

Appointed: 10/10/2024

—
Christine Major

Significant influence

Appointed: 04/10/2024

—
Dietmar Walter

Significant influence

Appointed: 31/10/2021

—
Benjamin Stevenson

Significant influence · Significant Influence Or Control As Firm

Appointed: 12/04/2018

—
Ian Richard Palmer

Significant influence

Appointed: 06/04/2016

—

Showing 1–5 of 33

1 / 7

Ownership Timeline (20 changes)

31/12/2024

Resigned Jeffrey John Halliwell (person)

Person with significant control

10/10/2024

Appointed Robert John Pointen (person)

Person with significant control

06/04/2016

Appointed Tina Anita Detheridge (person)

Person with significant control

Soci (azionariato)

Holdings (current and historical)

PeriodNomeTypePartecipazioneFromToSource filing
CurrentMike DetheridgeIndividual100,0002024-10-28—
HistoricalBenjamin StevensonIndividual02024-10-28—
HistoricalFredd RaeIndividual02024-10-28—
HistoricalTom JelleyIndividual02024-10-28—
HistoricalNaomi O'gradyIndividual02024-10-28—
HistoricalLouise FletcherIndividual16,0002023-10-282024-10-28
HistoricalMike DetheridgeIndividual17,7982023-10-282024-10-28
HistoricalTina DetheridgeIndividual17,7982023-10-282024-10-28
HistoricalCate RaeIndividual13,4622023-10-282024-10-28
HistoricalSimon DetheridgeIndividual13,4622023-10-282024-10-28
HistoricalIan PalmerIndividual16,0002022-10-282023-10-28
HistoricalNick PeaceyIndividual7,5582021-10-282022-10-28
HistoricalBenjamin StevensonIndividual6,0002021-10-282022-10-28
HistoricalFredd RaeIndividual1,0002021-10-282022-10-28
HistoricalTom JelleyIndividual1,0002021-10-282022-10-28
HistoricalIan PalmerIndividual16,0002020-10-282021-10-28
HistoricalLouise FletcherIndividual16,0002020-10-282021-10-28
HistoricalMike DetheridgeIndividual17,7982020-10-282021-10-28
HistoricalTina DetheridgeIndividual17,7982020-10-282021-10-28
HistoricalCate RaeIndividual13,4622020-10-282021-10-28
HistoricalSimon DetheridgeIndividual13,4622020-10-282021-10-28
HistoricalNick BarkerIndividual27,5002020-10-282021-10-28
HistoricalNaomi O'gradyIndividual3,0002020-10-282021-10-28
HistoricalHargdataCorporate11,5742020-10-282021-10-28

Share transfers (from filings)

FromToDateRelated holdingSource filing
BENJAMIN STEVENSONMIKE DETHERIDGE2024-10-28BENJAMIN STEVENSON
FREDD RAEMIKE DETHERIDGE2024-10-28FREDD RAE
TOM JELLEYMIKE DETHERIDGE2024-10-28TOM JELLEY
NAOMI O'GRADYMIKE DETHERIDGE2024-10-28NAOMI O'GRADY
MIKE DETHERIDGEJILL BARKER2024-10-28MIKE DETHERIDGE

Share capital

Total shares100,000
ClassORDINARY
Nominal value0.01 GBP
Unpaid0
Last confirmed2025-11-03
Validation2025-11-03

Beneficiario effettivo

NomePartecipazionePaeseDal
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Geografia

Sede

Bishops House Artemis Drive

Tachbrook Park

Warwick

CV34 6UD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £311.5K

Key figures

Profit / (loss)

2015£311.472
2016£283.838
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£545.620
2016£517.986
2017£517.101
2018£747.906
2019£862.889
2020£147.152
2021£152.152
2022£152.152
2023£152.152
2024£152.152

Net Assets Liabilities

2015—
2016—
2017—
2018—
2019—
2020£1.327.595
2021£1.852.894
2022£2.091.878
2023£1.972.643
2024£1.999.589

Equity

2015—
2016—
2017£517.101
2018£747.906
2019£862.889
2020£147.152
2021£152.152
2022£152.152
2023£152.152
2024£152.152

Current Assets

2015£466.973
2016£512.453
2017£566.055
2018£815.966
2019£998.903
2020£1.555.137
2021£2.033.174
2022£2.120.398
2023£2.842.902
2024£3.338.274

Net Current Assets Liabilities

2015£408.179
2016£443.849
2017£479.800
2018£717.445
2019£820.300
2020£1.277.467
2021£1.646.916
2022£1.889.664
2023£1.794.139
2024£1.856.172

Total Assets Less Current Liabilities

2015£545.620
2016£517.986
2017£517.101
2018£747.906
2019£862.889
2020£1.327.595
2021£1.852.894
2022£2.091.878
2023£1.972.643
2024£1.999.589

Cash Bank On Hand

2015—
2016—
2017£451.150
2018£709.991
2019£825.997
2020£1.383.108
2021£1.802.518
2022£1.853.170
2023£2.511.275
2024£2.815.402

Debtors

2015£77.835
2016£70.595
2017£108.496
2018£100.442
2019£167.094
2020£166.059
2021£226.452
2022£263.284
2023£323.908
2024£518.190

Other Debtors

2015—
2016—
2017£32.916
2018£44.878
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2015—
2016—
2017£86.255
2018£98.521
2019£178.603
2020£277.670
2021£386.258
2022£230.734
2023£1.048.763
2024£1.482.102

Trade Creditors Trade Payables

2015—
2016—
2017£9016
2018£2749
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors

2015—
2016—
2017£21.196
2018£16.804
2019—
2020—
2021—
2022—
2023—
2024—

Investments Fixed Assets

2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£300

Number Shares Allotted

2015145.402
2016144.402
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
201720
201820
201922
202025
202127
202229
202337
202444

Accumulated Amortisation Impairment Intangible Assets

2015—
2016—
2017£315.971
2018£315.971
2019£315.971
2020£315.971
2021£315.971
2022—
2023£315.971
2024£315.971

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£103.847
2018£127.703
2019£157.421
2020£173.506
2021£130.825
2022—
2023£279.769
2024£367.817

Called Up Share Capital

2015£145.402
2016£145.402
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Redemption Reserve

2015£-5336
2016£-5336
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£383.286
2016£435.285
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£58.794
2016£68.604
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018£8863
2019—
2020£6824
2021£64.282
2022—
2023—
2024—

Disposals Property Plant Equipment

2015—
2016—
2017—
2018£12.256
2019—
2020£17.470
2021£92.338
2022—
2023—
2024—

Fixed Assets

2015£137.441
2016£74.137
2017£37.301
2018£30.461
2019£42.589
2020£50.128
2021£205.978
2022£202.214
2023£178.504
2024£143.417

Increase From Amortisation Charge For Year Intangible Assets

2015—
2016—
2017£17.085
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£18.788
2018£32.719
2019£29.718
2020£22.909
2021£21.601
2022—
2023£83.841
2024£88.048

Intangible Assets

2015—
2016—
2017£17.085
2018£0
2019£0
2020£0
2021£0
2022—
2023—
2024£0

Intangible Assets Gross Cost

2015—
2016—
2017£315.971
2018£315.971
2019£315.971
2020£315.971
2021£315.971
2022—
2023£315.971
2024£315.971

Intangible Fixed Assets

2015£90.244
2016£40.170
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£275.801
2016£298.886
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2015£50.074
2016£23.085
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2015£315.971
2016£315.971
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Investments

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1
2024—

Investments In Group Undertakings

2015—
2016—
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017£56.043
2018£78.968
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£311.472
2016£283.838
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£20.215
2018£30.460
2019£42.588
2020£50.127
2021£50.127
2022£202.213
2023£178.503
2024£178.503

Property Plant Equipment Gross Cost

2015—
2016—
2017£134.307
2018£170.291
2019£222.194
2020£223.633
2021£336.802
2022—
2023£458.272
2024£510.934

Share Capital Allotted Called Up Paid

2015£145.402
2016£145.402
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£545.620
2016£517.986
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Premium Account

2015£94.082
2016£94.082
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2015£5852
2016£6573
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£47.196
2016£33.966
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£10.136
2016£8934
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£96.340
2016£105.274
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£62.374
2016£85.059
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£23.366
2016£22.685
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£29.033
2018£48.240
2019£51.903
2020£18.909
2021£205.507
2022—
2023£60.131
2024£52.662

Total Inventories

2015—
2016—
2017£6409
2018£5533
2019£5812
2020£5970
2021£4204
2022£3944
2023£7719
2024£4682

Trade Debtors Trade Receivables

2015—
2016—
2017£75.580
2018£55.564
2019—
2020—
2021—
2022—
2023—
2024—
Metric2015201620172018201920202021202220232024
Profit / (loss)£311.472£283.838————————
Total assets£545.620£517.986£517.101£747.906£862.889£147.152£152.152£152.152£152.152£152.152
Net Assets Liabilities—————£1.327.595£1.852.894£2.091.878£1.972.643£1.999.589
Equity——£517.101£747.906£862.889£147.152£152.152£152.152£152.152£152.152
Current Assets£466.973£512.453£566.055£815.966£998.903£1.555.137£2.033.174£2.120.398£2.842.902£3.338.274
Net Current Assets Liabilities£408.179£443.849£479.800£717.445£820.300£1.277.467£1.646.916£1.889.664£1.794.139£1.856.172
Total Assets Less Current Liabilities£545.620£517.986£517.101£747.906£862.889£1.327.595£1.852.894£2.091.878£1.972.643£1.999.589
Cash Bank On Hand——£451.150£709.991£825.997£1.383.108£1.802.518£1.853.170£2.511.275£2.815.402
Debtors£77.835£70.595£108.496£100.442£167.094£166.059£226.452£263.284£323.908£518.190
Other Debtors——£32.916£44.878——————
Creditors——£86.255£98.521£178.603£277.670£386.258£230.734£1.048.763£1.482.102
Trade Creditors Trade Payables——£9016£2749——————
Other Creditors——£21.196£16.804——————
Investments Fixed Assets£1£1£1£1£1£1£1£1£1£300
Number Shares Allotted145.402144.402————————
Par Value Share£1£1————————
Average Number Employees During Period——2020222527293744
Accumulated Amortisation Impairment Intangible Assets——£315.971£315.971£315.971£315.971£315.971—£315.971£315.971
Accumulated Depreciation Impairment Property Plant Equipment——£103.847£127.703£157.421£173.506£130.825—£279.769£367.817
Called Up Share Capital£145.402£145.402————————
Capital Redemption Reserve£-5336£-5336————————
Cash Bank In Hand£383.286£435.285————————
Creditors Due Within One Year£58.794£68.604————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£8863—£6824£64.282———
Disposals Property Plant Equipment———£12.256—£17.470£92.338———
Fixed Assets£137.441£74.137£37.301£30.461£42.589£50.128£205.978£202.214£178.504£143.417
Increase From Amortisation Charge For Year Intangible Assets——£17.085———————
Increase From Depreciation Charge For Year Property Plant Equipment——£18.788£32.719£29.718£22.909£21.601—£83.841£88.048
Intangible Assets——£17.085£0£0£0£0——£0
Intangible Assets Gross Cost——£315.971£315.971£315.971£315.971£315.971—£315.971£315.971
Intangible Fixed Assets£90.244£40.170————————
Intangible Fixed Assets Aggregate Amortisation Impairment£275.801£298.886————————
Intangible Fixed Assets Amortisation Charged In Period£50.074£23.085————————
Intangible Fixed Assets Cost Or Valuation£315.971£315.971————————
Investments————————£1—
Investments In Group Undertakings——£1£1——————
Other Taxation Social Security Payable——£56.043£78.968——————
Profit Loss Account Reserve£311.472£283.838————————
Property Plant Equipment——£20.215£30.460£42.588£50.127£50.127£202.213£178.503£178.503
Property Plant Equipment Gross Cost——£134.307£170.291£222.194£223.633£336.802—£458.272£510.934
Share Capital Allotted Called Up Paid£145.402£145.402————————
Shareholder Funds£545.620£517.986————————
Share Premium Account£94.082£94.082————————
Stocks Inventory£5852£6573————————
Tangible Fixed Assets£47.196£33.966————————
Tangible Fixed Assets Additions£10.136£8934————————
Tangible Fixed Assets Cost Or Valuation£96.340£105.274————————
Tangible Fixed Assets Depreciation£62.374£85.059————————
Tangible Fixed Assets Depreciation Charged In Period£23.366£22.685————————
Total Additions Including From Business Combinations Property Plant Equipment——£29.033£48.240£51.903£18.909£205.507—£60.131£52.662
Total Inventories——£6409£5533£5812£5970£4204£3944£7719£4682
Trade Debtors Trade Receivables——£75.580£55.564——————

Documenti

Appointment of director

25/03/2026

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Appointment of secretary

24/03/2026

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Termination of secretary appointment

10/02/2026

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Unaudited abridged accounts made up to 31 August 2025

14/01/2026

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Change of details for person with significant control

03/11/2025

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Confirmation statement

03/11/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2025

Filed: 31/08/2025

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Unaudited abridged accounts made up to 31 August 2024

26/02/2025

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Termination of director appointment

13/01/2025

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Showing 1–10 of 51

1 / 6

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDROMANO, THOMAS G.JEAN LOUIS AUGUSTE FABREFANNY MARTINEZ C
Current ratio (2016)Current ratio
7,47×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-8,9%
Return on assets (net) (2016)Return on assets (net)
54,8%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
+3,4%

Financial Health

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

Growth

YoY profit / (loss) (2015 vs 2016)
-8,9%
YoY total assets (2015 vs 2016)
-5,1%
YoY net current assets (2015 vs 2016)
+8,7%
YoY total assets (2016 vs 2017)
-0,2%
YoY net current assets (2016 vs 2017)
+8,1%
  1. –
  2. –
  3. –WIDGIT SOFTWARE LIMITED
YoY total assets (2017 vs 2018)
+44,6%
YoY net current assets (2017 vs 2018)
+49,5%
YoY total assets (2018 vs 2019)
+15,4%
YoY net current assets (2018 vs 2019)
+14,3%
YoY total assets (2019 vs 2020)
-82,9%
YoY net current assets (2019 vs 2020)
+55,7%
YoY total assets (2020 vs 2021)
+3,4%
YoY net current assets (2020 vs 2021)
+28,9%
YoY net current assets (2021 vs 2022)
+14,7%
YoY net current assets (2022 vs 2023)
-5,1%
YoY net current assets (2023 vs 2024)
+3,5%
CAGR total assets (2015–2024)
-13,2%

Efficiency & returns

Return on assets (net) (2015)
57,1%
Return on assets (net) (2016)
54,8%

Working capital & liquidity

Current ratio (2015)
7,94×
Net current assets (2015)
408.179 £
Current ratio (2016)
7,47×
Net current assets (2016)
443.849 £
Net current assets (2017)
479.800 £
Net current assets (2018)
717.445 £
Net current assets (2019)
820.300 £
Net current assets (2020)
1.277.467 £
Net current assets (2021)
1.646.916 £
Net current assets (2022)
1.889.664 £
Net current assets (2023)
1.794.139 £
Net current assets (2024)
1.856.172 £

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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