Operational Accounting Systems Limited
- Incorporated
- 27 August 2004 (22 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Alexandra Lynn AherneBruce Neill Kidd
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 46 The Cobalt Building 1600 Eureka ParkLower PembertonAshfordTN25 4BF
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Officers 4 active
Officer details are public data from the Companies House register.
Aherne, Alexandra Lynn
Secretary · Appointed 6 April 2010
Aherne, Alexandra Lynn
Director · Appointed 6 April 2010
British
Born May 1980 (46)
British
Born November 1974
Kidd, Bruce Neill
Director · Appointed 6 April 2010
South African
Born February 1971 (55)
Officer history (5 former)
16 November 2022
Resigned Tucker, Michael Paul as Director
6 April 2010
Appointed Aherne, Alexandra Lynn as Secretary
6 April 2010
Appointed Aherne, Alexandra Lynn as Director
6 April 2010
6 April 2010
Appointed Kidd, Bruce Neill as Director
5 April 2010
Resigned Nicholass, Adrian David as Director
5 April 2010
Resigned Nicholass, Adrian David as Secretary
30 April 2008
1 November 2004
Appointed Tucker, Michael Paul as Director
27 August 2004
27 August 2004
27 August 2004
Appointed Nicholass, Adrian David as Secretary
27 August 2004
27 August 2004
Appointed Nicholass, Adrian David as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £148,643
- Employees
- 6
- Current Ratio
- 1.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,316 | £13,244 | £15,628 | £17,277 | £19,437 | £22,838 | £23,761 |
| Current Assets | £190,870 | £224,780 | £168,233 | £99,691 | £153,392 | £221,213 | £213,951 |
| Debtors | £41,054 | £38,481 | £54,751 | £44,212 | £42,153 | £51,338 | £76,013 |
| Cash | £148,643 | £185,424 | £90,375 | £53,042 | £108,044 | £166,500 | £132,338 |
| Creditors (< 1 year) | £107,669 | £145,293 | £100,275 | £92,855 | £147,074 | £191,208 | £181,008 |
| Net Current Assets | £83,201 | £79,487 | £67,958 | £6,836 | £6,318 | £30,005 | £32,943 |
| Shareholder Funds | £96,517 | £92,731 | £83,586 | £24,113 | £25,755 | £52,843 | £56,704 |
What Operational Accounting Systems say about themselves
“Pegasus CIS Software has been designed specifically for the construction and allied industries, Pegasus CIS will help you take complete control over your contracts.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 17 December 2025 | Confirmation statement with no updates | 16 December 2025 | ||
| 15 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 16 December 2024 | Confirmation statement with updates | 16 December 2024 | ||
| 14 May 2024 | Total exemption full accounts | 31 August 2023 |
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