What Active Workspace say about themselves
“MemSec EPOS user-friendly feature-rich EPOS system for the hospitality industry. Pubs, clubs, bars, restaurants, cafes, cue sports clubs,”
Active Workspace Limited
- Incorporated
- 6 September 1990 (36 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Calum James RansonGeoffrey Welland RansonRoss Douglas Ranson
- Owned by
- Ross Douglas Ranson
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Suite 4Banters House Main RoadGreat LeighsChelmsfordCM3 1QX
Website & contact details
- Website
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Officers 4 active
Officer details are public data from the Companies House register.
Ranson, Calum James
Director · Appointed 17 September 2026
British
Born December 1989 (36)
Ranson, Geoffrey Welland
Director · Appointed 20 January 2026
British
Born December 1980 (45)
Secretary · Appointed 1 November 2008
British
Ranson, Ross Douglas
Director
British
Born March 1961 (65)
Officer history (4 former)
17 September 2026
Appointed Ranson, Calum James as Director
20 January 2026
Appointed Ranson, Geoffrey Welland as Director
14 January 2013
Resigned Hole, Michael William as Director
1 October 2011
Resigned Shore, Peter Derek as Director
1 May 2009
Appointed Shore, Peter Derek as Director
1 November 2008
1 November 2008
Resigned Ranson, Paula Ann as Secretary
27 March 2007
Appointed Hole, Michael William as Director
28 February 2007
Resigned Ranson, Scott Murray as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ross Douglas Ranson
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born March 1961 (65)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £483,632
- Cash
- £476,854
- Employees
- 10
- Debt Ratio
- 11%
- Current Ratio
- 10.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,580 | £1,580 | £1,951 | £1,778 | £1,279 | £1,279 | £1,279 |
| Current Assets | £539,520 | £430,899 | £457,079 | £401,551 | £332,628 | £270,639 | £253,821 |
| Debtors | £62,666 | £124,100 | £70,091 | £35,503 | £47,507 | £42,326 | |
| Cash | £476,854 | £306,799 | £386,988 | £366,048 | £285,121 | £211,495 | |
| Creditors (< 1 year) | £50,862 | £60,075 | £32,580 | £64,461 | £122,689 | £78,482 | £63,836 |
| Creditors (> 1 year) | £6,606 | £4,567 | |||||
| Net Current Assets | £488,658 | £370,824 | £424,499 | £337,090 | £209,939 | £192,157 | £189,985 |
| Net Assets | £483,632 | £367,837 | £426,450 | £338,868 | £211,218 | £193,436 | £191,264 |
| Shareholder Funds | £483,632 | £367,837 | £426,450 | £338,868 | £211,218 | £193,436 | £191,264 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 20 February 2026 | Change of share class name or designation | |||
| 20 February 2026 | Confirmation statement with updates | 20 February 2026 | ||
| 13 February 2026 | Appointment of a director | |||
| 13 February 2026 | Statement of capital following an allotment of shares |
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