Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Crick Software Limited
- Incorporated
- 14 October 1996 (30 years)
- Industry
- Wholesale of computers, computer peripheral equipment and software (46510) Retail sale of computers, peripheral units and software in specialised stores (47410)Other software publishing (58290)
- Directors
- Owned by
- John Kenneth Crick
- Accounts type
- Small
- Region
- East Midlands
- Address
- Crick HouseBoarden Close Moulton ParkNorthamptonNN3 6LF
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 October 1996
English
Born April 1953 (73)
Officer history (4 former)
5 June 2024
Resigned Crick, Ann Catherine as Director
5 June 2024
Resigned Crick, Ann Catherine as Secretary
9 October 2001
Resigned Burt, Andrew Paul as Director
11 November 1999
Appointed Crick, Ann Catherine as Director
26 October 1998
Appointed Burt, Andrew Paul as Director
15 October 1996
Appointed Crick, Ann Catherine as Secretary
15 October 1996
14 October 1996
14 October 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born April 1953 (73)
Former controllers (1)
12 February 2026
Ceased Ann Catherine Crick — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · small accounts
- Net Assets
- £3,791,882
- Cash
- £3,476,353
- Profit
- £1,325,768
- Debt Ratio
- 10%
- Current Ratio
- 9.6x
- Return on Equity
- 35%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £151,557 | £133,755 | £106,423 | £79,931 | £37,951 | £713,954 | £51,739 |
| Current Assets | £4,065,446 | £3,585,898 | £3,279,528 | £2,616,084 | £2,212,496 | £1,437,648 | £1,621,945 |
| Debtors | £585,818 | £596,171 | £486,190 | £370,740 | £522,903 | £677,874 | £661,129 |
| Cash | £3,476,353 | £2,989,296 | £2,788,884 | £2,245,066 | £1,687,089 | £751,436 | £938,096 |
| Creditors (< 1 year) | £425,121 | £1,227,597 | £1,192,748 | £640,177 | £562,794 | £1,046,566 | £506,709 |
| Net Current Assets | £3,640,325 | £2,358,301 | £2,086,780 | £1,975,907 | £1,649,702 | £391,082 | £1,115,236 |
| Net Assets | £3,791,882 | £2,466,114 | £2,178,442 | £2,047,932 | £1,683,170 | £1,098,404 | £1,163,116 |
| Shareholder Funds | £3,791,882 | £2,466,114 | £2,178,442 | £2,047,932 | £1,683,170 | £1,098,404 | £1,163,116 |
Filings 84
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Accounts for a small company | 31 July 2025 | ||
| 31 March 2026 | Confirmation statement with updates | 30 March 2026 | ||
| 11 March 2026 | Cessation of a person with significant control | |||
| 10 March 2026 | Confirmation statement with updates | 10 March 2026 | ||
| 3 March 2026 | Memorandum and Articles of Association |
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