Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Productivity Through Software Limited
- Incorporated
- 4 September 1990 (36 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 96A Wilderspool CausewayWarringtonWA4 6PU
Officers 2 active
Officer details are public data from the Companies House register.
Rowlinson, John
Secretary · Appointed 20 September 2021
Director
British
Born January 1961 (65)
Officer history (4 former)
20 September 2021
Appointed Rowlinson, John as Secretary
20 September 2021
31 March 2013
11 September 1997
11 September 1997
2 March 1993
1 November 1992
1 November 1992
Resigned Pindar, Clare Elizabeth as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04057917
Former controllers (1)
4 September 2016
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Patient Pass Limited Owns 25–50% of shares
Productivity Through Software Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Cash
- £5,749
- Employees
- 5
- Current Ratio
- 22.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,338 | £2,746 | £5,350 | £5,884 | £16,742 | £19,788 | |
| Current Assets | £1,601,762 | £1,691,061 | £1,659,021 | £1,625,936 | £1,572,213 | £1,504,141 | £1,468,776 |
| Debtors | £1,596,013 | £1,687,798 | £1,655,765 | £1,624,003 | £1,572,213 | £1,502,247 | £1,456,028 |
| Cash | £5,749 | £3,263 | £3,256 | £1,933 | £0 | £1,894 | £12,748 |
| Creditors (< 1 year) | £70,774 | £160,928 | £148,333 | £147,810 | £135,539 | £88,475 | £65,261 |
| Net Current Assets | £1,530,988 | £1,530,133 | £1,510,688 | £1,478,126 | £1,436,674 | £1,415,666 | £1,403,515 |
| Net Assets | £1,424,321 | ||||||
| Shareholder Funds | £1,532,326 | £1,532,879 | £1,516,038 | £1,484,010 | £1,453,416 | £1,435,454 | £1,424,321 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with updates | 4 September 2026 | ||
| 14 September 2026 | Cessation of a person with significant control | |||
| 3 February 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 12 September 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 12 September 2025 | Notification of a person with significant control |
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