Draycir Limited

Active04376912 Private limited company
Incorporated
19 February 2002 (24 years)
Industry
Other software publishing (58290)
Accounts type
Unaudited abridged
Region
East Midlands
Address
Suite 107-108 Suite 107-108
108 New Walk
Leicester
LE1 7EA

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
5 March 2027
Last conf. stmt
19 February 2026

Charges

Total
4
Outstanding
0
Part satisfied
0
Satisfied
4

Officers 2 active

Officer details are public data from the Companies House register.

Reaveley, Richard Ralph
Secretary · Appointed 19 February 2002
British
Director · Appointed 19 February 2002
British
Born December 1974 (51)
Officer history (3 former)
1 November 2021
Resigned Snell, Robert Anthony as Director
18 November 2002
Appointed Snell, Robert Anthony as Director
19 February 2002
Appointed Reaveley, Richard Ralph as Secretary
19 February 2002
Appointed Reaveley, Richard Ralph as Director
19 February 2002
Appointed Dmcs Secretaries Limited as Corporate Nominee Secretary
19 February 2002
Resigned Dmcs Secretaries Limited as Corporate Nominee Secretary
19 February 2002
Appointed Dmcs Directors Limited as Corporate Nominee Director
19 February 2002
Resigned Dmcs Directors Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 10 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11496530
Former controllers (2)
10 August 2018
Ceased Richard Ralph Reaveley — Owns 25–50% of shares
10 August 2018
Ceased Robert Anthony Ball — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
(£671,651)
Cash
£738,210
Employees
36
Debt Ratio
129%
Current Ratio
0.8x

Trend

Net Assets
(£1.0M) (£500k) £0 £500k 2020 2021 2022 2023 2024 2025 £106,667 £110,516 (£159,205) (£619,263) (£796,705) (£671,651)
Balance sheet detail
202520242023202220212020
Fixed Assets£104,646£112,425£227,424£291,502£367,725£443,345
Current Assets£2,245,358£1,540,253£1,782,516£1,799,043£2,149,217£1,315,395
Debtors£1,507,148£1,238,694£1,079,292£926,550£819,301£721,843
Cash£738,210£301,559£703,224£872,493£1,329,916£593,552
Creditors (< 1 year)£2,981,655£2,262,716£2,282,536£1,743,083£1,606,426£1,627,677
Creditors (> 1 year)£40,000£186,667£346,667£506,667£800,000£24,396
Net Current Assets(£736,297)(£722,463)(£500,020)£55,960£542,791(£312,282)
Net Assets(£671,651)(£796,705)(£619,263)(£159,205)£110,516£106,667
Shareholder Funds(£671,651)(£796,705)(£619,263)(£159,205)£110,516£106,667

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 June 2026Registered office address changed
18 May 2026Change of details for a person with significant control
31 March 2026Unaudited abridged accounts31 March 2025
25 February 2026Confirmation statement with no updates19 February 2026
1 April 2025Confirmation statement with no updates19 February 2025
Show all recent filings

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