Website & contact details
- Website
Ldra Limited
- Incorporated
- 9 April 1975 (51 years)
- Previously known as
- Liverpool Data Research Associates Limited (until 27 January 2015)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Jonathan Edward Stephenson KellyChristoph Herzog
- Owned by
- Tasking Germany GMBH
- Accounts type
- Small
- Region
- North West
- Address
- PortsideMonks FerryBirkenheadCH41 5LH
Filing status
- Accounts due
- 3 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Kelly, Jonathan Edward Stephenson
Director · Appointed 1 February 2026
British
Born October 1971 (55)
Humphreys, Paul
Secretary · Appointed 12 February 2025
Herzog, Christoph
Director · Appointed 12 February 2025
German
Born June 1987 (39)
Officer history (18 former)
24 March 2026
1 February 2026
Appointed Kelly, Jonathan Edward Stephenson as Director
12 February 2025
Resigned Kelly, Jonathan Edward Stephenson as Director
12 February 2025
Appointed Humphreys, Paul as Secretary
12 February 2025
Appointed Herzog, Christoph as Director
12 February 2025
Resigned Hennell, Ruth Margaret as Secretary
12 February 2025
12 February 2025
12 February 2025
12 February 2025
Resigned Corley, Raymond Peter as Director
12 February 2025
1 September 2019
Appointed Hennell, Ruth Margaret as Secretary
28 September 2018
1 December 2017
13 February 2017
Resigned Riddell, Ian James, Dr as Director
26 June 2015
Resigned Fairfield, Paul, Dr as Secretary
6 March 2012
26 July 2010
Appointed Corley, Raymond Peter as Director
31 August 2007
4 April 2006
Appointed Kelly, Jonathan Edward Stephenson as Director
31 March 2006
Resigned Kelly, James Bower as Director
8 October 1998
8 October 1998
11 April 1997
Resigned Hedley, David as Director
31 December 1996
Resigned Prudon, John Alan as Director
1 March 1996
1 March 1996
Appointed Kelly, James Bower as Director
30 June 1995
Resigned Pascoe, Ian Kenneth Rosewarne as Director
1 May 1993
26 April 1993
Appointed Pascoe, Ian Kenneth Rosewarne as Director
14 April 1993
14 April 1993
Appointed Fairfield, Paul, Dr as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tasking Germany GMBH
Corporate entity · Notified 15 February 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Hrb 269919
Holdings 1
Companies where Ldra Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (3)
12 February 2025
12 February 2025
18 December 2023
Financials
Balance sheet as at 31 March 2025 · small accounts
- Cash
- £807,041
- Employees
- 39
- Current Ratio
- 1.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,748,120 | £1,799,483 | £1,807,507 | £1,803,774 | £1,878,364 | £1,956,808 |
| Current Assets | £2,968,166 | £4,382,314 | £5,151,047 | £4,767,532 | £4,612,610 | £3,373,156 |
| Debtors | £2,161,125 | £2,569,651 | £2,678,236 | £3,490,815 | £2,892,986 | £2,830,033 |
| Cash | £807,041 | £1,812,663 | £2,472,811 | £1,276,717 | £1,719,624 | £543,123 |
| Creditors (< 1 year) | £1,917,293 | £1,538,917 | £1,639,069 | £1,707,240 | £1,816,285 | £1,058,796 |
| Creditors (> 1 year) | £0 | £715,000 | £1,045,000 | £1,375,000 | £0 | |
| Net Current Assets | £1,050,873 | £2,843,397 | £3,511,978 | £3,060,292 | £2,796,325 | £2,314,360 |
| Net Assets | £4,642,880 | £4,604,485 | £3,819,066 | £3,299,689 | £4,271,168 | |
| Shareholder Funds | £2,798,993 | £4,642,880 | £4,604,485 | £3,819,066 | £3,299,689 | £4,271,168 |
What Ldra say about themselves
“Market Leaders in Verification and Software Quality”
Filings 171
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Previous accounting period shortened | |||
| 5 May 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 31 March 2026 | Accounts for a small company | 31 March 2025 | ||
| 24 March 2026 | Termination of appointment of a director | |||
| 9 February 2026 | Appointment of a director |
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