Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Cunning Running Software Limited
- Incorporated
- 28 March 1988 (38 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Philip James Cowell
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Units 16-18The Boscombe CentreAmesburySP4 7SD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Cowell, Philip James
Director · Appointed 6 May 2026
British
Born January 1973 (53)
Officer history (6 former)
6 May 2026
Appointed Cowell, Philip James as Director
6 May 2026
17 August 2025
17 August 2025
Resigned Mallon, Stephen John as Director
30 June 2022
Appointed Mallon, Stephen John as Director
30 June 2022
30 June 2022
30 June 2022
9 February 2006
1 January 1997
1 January 1997
Resigned Barrington Brown, Antony James as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Guarantee
Reg. no. 13964887
Former controllers (1)
30 June 2022
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £345,944
- Cash
- £1,024,632
- Employees
- 10
- Debt Ratio
- 72%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £53,549 | £67,469 | £41,273 | £70,472 | £111,787 | £138,553 |
| Current Assets | £1,180,418 | £886,876 | £1,093,621 | £1,429,202 | £1,239,546 | £781,977 |
| Debtors | £20,359 | £94,456 | ||||
| Cash | £1,024,632 | £808,679 | £1,017,211 | £1,268,791 | £1,219,187 | £687,521 |
| Creditors (< 1 year) | £875,124 | £550,811 | £812,366 | £199,794 | £206,891 | £101,382 |
| Net Current Assets | £305,294 | £336,065 | £281,255 | £1,273,880 | £1,089,123 | £715,458 |
| Net Assets | £345,944 | £387,220 | £308,320 | £479,971 | £312,103 | £229,982 |
| Shareholder Funds | £345,944 | £387,220 | £308,320 | £479,971 | £312,103 | £229,982 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 31 May 2026 | ||
| 6 May 2026 | Appointment of a director | |||
| 6 May 2026 | Termination of appointment of a director | |||
| 4 February 2026 | Registered office address changed | |||
| 4 February 2026 | Registered office address changed |
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