Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Techsoft UK Limited
- Incorporated
- 26 August 1987 (39 years)
- Industry
- Installation of industrial machinery and equipment (33200) Retail sale via mail order houses or via Internet (47910)Business and domestic software development (62012)Other education n.e.c. (85590)
- Directors
- Stephen John BrownSusan Mary Brown
- Owned by
- Stephen John BrownMichael BrownSusan Mary Brown
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Falcon HouseRoyal Welch AvenueBodelwyddanDenbighshireLL18 5TQ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Brown, Stephen John
Director · Appointed 25 June 2018
British
Born April 1994 (32)
Brown, Susan Mary
Secretary
British
British
Born February 1954 (72)
Brown, Susan Mary
Director
British
Born October 1958 (68)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Stephen John Brown
Individual · Notified 25 June 2018
Owns 25–50% of shares
British
Born April 1994 (32)
British
Born February 1954 (72)
Susan Mary Brown
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1958 (68)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £997,488
- Cash
- £370,504
- Employees
- 12
- Debt Ratio
- 14%
- Current Ratio
- 7.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £62,427 | £66,413 | £73,092 | £78,964 | £85,116 | |
| Current Assets | £1,091,981 | £1,180,739 | £1,122,495 | £1,101,329 | £982,193 | |
| Debtors | £219,937 | £271,512 | £336,671 | £362,848 | £204,108 | |
| Cash | £370,504 | £114,154 | £45,067 | £225,751 | £163,358 | |
| Creditors (< 1 year) | £154,134 | £257,366 | £188,799 | £228,403 | £222,831 | £125,591 |
| Net Current Assets | £937,847 | £923,373 | £894,092 | £878,498 | £856,602 | |
| Net Assets | £997,488 | £986,536 | £963,718 | £953,276 | £936,781 | |
| Shareholder Funds | £997,488 | £986,536 | £963,718 | £953,276 | £936,781 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 20 October 2025 | Unaudited abridged accounts | 31 August 2025 | ||
| 19 May 2025 | Confirmation statement with no updates | 15 May 2025 | ||
| 11 November 2024 | Unaudited abridged accounts | 31 August 2024 | ||
| 16 May 2024 | Confirmation statement with no updates | 15 May 2024 |
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