Website & contact details
- Website
Sapphire Accounting Systems Limited
- Incorporated
- 12 October 1998 (28 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Owned by
- Zena Louise AdamsAdrian Glenn Adams
- Accounts type
- Micro entity
- Region
- South West
- Address
- Coombe LodgeBourne LaneBlagdonBS40 7RG
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born April 1963 (63)
British
Born May 1968 (58)
British
Officer history (8 former)
13 January 2014
Resigned Fisher, Ronald Mark as Director
21 October 2009
21 October 2009
1 November 2006
Appointed Fisher, Ronald Mark as Director
1 November 2006
31 August 2004
Resigned Adams, Stephen Rex as Director
31 August 2004
Resigned Adams, Adrian Glenn as Secretary
1 December 2003
Resigned Adams, Stephen Rex as Secretary
1 December 2003
1 November 2002
Appointed Adams, Stephen Rex as Secretary
1 November 2002
Appointed Adams, Stephen Rex as Director
12 August 2002
21 October 1998
21 October 1998
21 October 1998
21 October 1998
12 October 1998
12 October 1998
12 October 1998
Appointed Adams, Adrian Glenn as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1968 (58)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1963 (63)
Former controllers (2)
4 October 2023
4 October 2023
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £230,158
- Employees
- 5
- Debt Ratio
- 69%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,347 | £9,201 | £10,281 | £11,135 | £8,998 | £8,224 |
| Current Assets | £735,235 | £622,794 | £566,608 | £588,986 | £480,715 | £442,594 |
| Debtors | £533,101 | £588,986 | £393,205 | £431,141 | ||
| Cash | £33,507 | £87,510 | £11,453 | |||
| Creditors (< 1 year) | £468,564 | £378,094 | £349,751 | £374,324 | £260,301 | £327,450 |
| Creditors (> 1 year) | £42,760 | £100,890 | £159,236 | £186,407 | £203,419 | £103,883 |
| Net Current Assets | £266,671 | £244,700 | £216,857 | £214,662 | £220,414 | £115,144 |
| Net Assets | £230,158 | £151,011 | £67,902 | £39,390 | £25,993 | £19,485 |
| Shareholder Funds | £230,158 | £151,011 | £67,902 | £39,390 | £25,993 | £19,485 |
What Sapphire Accounting Systems say about themselves
“Get expert Sage accounting support, consultancy, and customized solutions from Sapphire, a Sage Partner since 1989, to optimize your business operations.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Micro company accounts | 31 March 2025 | ||
| 25 September 2025 | Confirmation statement with no updates | 24 September 2025 | 3 | |
| 31 December 2024 | Micro company accounts | 31 March 2024 | ||
| 7 October 2024 | Confirmation statement with updates | 24 September 2024 | 5 | |
| 19 December 2023 | Total exemption full accounts | 31 March 2023 |
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