Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Higher Concept Software Limited
- Incorporated
- 20 March 1998 (28 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- The Imperium2nd FloorImperial WayReadingRG2 0TD
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
American
Born December 1968 (57)
British
Born July 1964 (62)
Officer history (10 former)
22 September 2026
10 November 2019
Resigned Gibbons, Simon Mark as Director
15 October 2019
Appointed Gibbons, Simon Mark as Director
10 October 2019
Resigned Gibbons, Simon Mark as Director
1 May 2019
Appointed Gibbons, Simon Mark as Director
30 June 2016
30 June 2016
30 June 2016
30 June 2016
Resigned Mckenna, Daniel as Director
30 June 2016
30 June 2016
Resigned Kukstas, Katherine Elizabeth Morgan as Director
1 June 2012
Appointed Mckenna, Daniel as Director
28 February 2009
Resigned Mckenna, Daniel as Director
24 April 2006
Appointed Mckenna, Daniel as Director
1 August 2004
20 March 1998
20 March 1998
20 March 1998
20 March 1998
20 March 1998
Appointed Kukstas, Katherine Elizabeth Morgan as Director
20 March 1998
20 March 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 10253119
Former controllers (1)
1 July 2021
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £2,424,538
- Cash
- £1,648,034
- Turnover
- £6,621,953
- Profit Before Tax
- £371,436
- Employees
- 67
- Debt Ratio
- 69%
- Current Ratio
- 1.4x
- Profit Margin
- 6%
- Return on Equity
- 11%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £340,808 | £425,099 | £504,550 | £123,750 | £131,727 | £63,682 |
| Current Assets | £7,421,775 | £6,655,985 | £2,066,536 | £2,532,864 | £2,257,611 | £2,146,490 |
| Cash | £1,648,034 | £1,311,412 | £380,012 | £395,155 | £354,670 | £52,888 |
| Creditors (< 1 year) | £5,288,536 | £4,748,322 | £1,042,298 | £1,031,081 | £925,540 | £694,628 |
| Net Current Assets | £2,133,239 | £1,907,663 | £1,024,238 | £1,501,783 | £1,332,071 | £1,451,862 |
| Net Assets | £2,424,538 | £2,270,873 | £1,528,788 | £1,624,019 | £1,461,958 | £1,512,106 |
| Shareholder Funds | £2,424,538 | £2,270,873 | £1,528,788 | £1,624,019 | £1,461,958 | £1,512,106 |
| Turnover | £6,621,953 | £5,672,908 | ||||
| Cost of Sales | £310,281 | £142,765 | ||||
| Gross Profit | £6,311,672 | £5,530,143 | ||||
| Admin Expenses | £5,963,118 | £4,567,078 | ||||
| Staff Costs | £4,003,195 | £3,700,578 | ||||
| Operating Profit | £348,554 | £963,065 | ||||
| Profit Before Tax | £371,436 | £967,533 | ||||
| Tax | £115,578 | £225,448 | ||||
| Profit for Period | £255,858 | £742,085 | ||||
Filings 119
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 October 2026 | Termination of appointment of a director | |||
| 24 September 2026 | Satisfaction of a charge in full | |||
| 29 July 2026 | Confirmation statement with updates | 19 July 2026 | ||
| 15 April 2026 | Director's details changed | |||
| 7 April 2026 | Full accounts | 31 December 2024 |
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