Website & contact details
- Group website
- The site of this company’s group or brand.
Critical Software Ltd
- Incorporated
- 12 October 2004 (22 years)
- Previously known as
- Critical Software Technologies Limited (until 3 February 2025)
- Industry
- Other information technology service activities (62090)
- Directors
- Joao Fernando Viegas CarreiraManuel Goncalo L De Almeida Quadros
- Owned by
- Critical Software SA
- Accounts type
- Full
- Region
- South East
- Address
- Tagus House9 Ocean WaySouthamptonSO14 3TJ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Officers 2 active
Officer details are public data from the Companies House register.
Viegas Carreira, Joao Fernando
Director · Appointed 5 September 2014
Portuguese
Born August 1968 (58)
Quadros, Manuel Goncalo L De Almeida, Dr
Director · Appointed 1 January 2010
Portuguese
Born November 1962
Officer history (11 former)
30 April 2019
30 December 2018
1 December 2014
30 November 2014
Resigned Luff, Brian Edward as Secretary
5 September 2014
Resigned Kampa, Simon Robert as Director
5 September 2014
Appointed Viegas Carreira, Joao Fernando as Director
5 September 2014
Resigned Costa, Marco Aurelio Ribeiro as Director
5 September 2014
Resigned Cordeiro, Rui Manuel Marques as Director
13 December 2011
Appointed Costa, Marco Aurelio Ribeiro as Director
1 June 2010
Appointed Cordeiro, Rui Manuel Marques as Director
1 March 2010
Appointed Kampa, Simon Robert as Director
1 February 2010
Appointed Luff, Brian Edward as Secretary
31 January 2010
1 January 2010
Appointed Quadros, Manuel Goncalo L De Almeida, Dr as Director
31 December 2009
Resigned Costa, Diamantino Jose Goncalves as Director
31 December 2009
Resigned Almeida, Nuno Luis as Director
1 December 2007
1 December 2007
Resigned Luff, Vivienne Mary as Secretary
1 April 2007
Appointed Almeida, Nuno Luis as Director
31 March 2007
Resigned Carreira, Joao Fernando Viegas, Dr as Director
29 November 2006
Appointed Costa, Diamantino Jose Goncalves as Director
12 October 2004
Appointed Carreira, Joao Fernando Viegas, Dr as Director
12 October 2004
Appointed Luff, Vivienne Mary as Secretary
12 October 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Critical Software SA
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Sociedade Anonima
Reg. no. 7239
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,052,674
- Cash
- £4,062,756
- Profit Before Tax
- £4,224,875
- Employees
- 30
- Debt Ratio
- 37%
- Current Ratio
- 2.7x
- Return on Equity
- 63%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £68,248 | £56,594 | £62,653 | £110,672 | £107,649 | £53,179 |
| Current Assets | £7,915,600 | £10,096,090 | £8,901,643 | £7,935,088 | £9,520,931 | £8,654,890 |
| Debtors | £3,852,844 | £4,628,748 | £4,786,556 | £4,094,528 | £3,058,842 | £4,373,515 |
| Cash | £4,062,756 | £5,467,342 | £4,115,087 | £3,840,560 | £6,462,089 | £4,281,375 |
| Creditors (< 1 year) | £2,918,828 | £3,583,199 | £2,599,828 | £2,280,802 | £3,483,229 | £2,813,702 |
| Net Current Assets | £4,996,772 | £6,512,891 | £6,301,815 | £5,654,286 | £6,037,702 | £5,841,188 |
| Net Assets | £5,052,674 | £6,557,788 | £5,985,615 | £5,750,216 | £6,124,898 | £5,890,337 |
| Shareholder Funds | £5,052,674 | £6,557,788 | £5,985,615 | £5,750,216 | £6,124,898 | £5,890,337 |
| Turnover | £13,452,275 | £15,684,000 | £16,025,674 | |||
| Cost of Sales | £8,872,128 | £9,643,865 | £9,679,747 | £9,528,394 | £9,753,327 | £10,818,563 |
| Gross Profit | £3,923,881 | £5,930,673 | £5,207,111 | |||
| Admin Expenses | £2,122,185 | £2,032,515 | £2,716,634 | £2,553,800 | £2,843,117 | £2,114,633 |
| Staff Costs | £1,989,091 | £2,252,708 | £1,878,200 | £2,187,654 | £2,246,881 | £2,089,245 |
| Operating Profit | £1,718,908 | £3,087,556 | £3,092,503 | |||
| Profit Before Tax | £4,224,875 | £2,098,417 | £1,499,784 | £1,707,738 | £3,090,937 | £3,099,505 |
| Tax | £1,049,989 | £506,244 | £228,385 | £412,420 | £214,781 | £585,011 |
| Profit for Period | £3,174,886 | £1,592,173 | £1,271,399 | £1,295,318 | £2,876,156 | £2,514,494 |
Filings 133
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Full accounts | 31 December 2025 | ||
| 23 March 2026 | Confirmation statement with updates | 1 March 2026 | ||
| 10 March 2025 | Confirmation statement with updates | 1 March 2025 | ||
| 28 February 2025 | Full accounts | 31 December 2024 | ||
| 3 February 2025 | Certificate of change of name |
Some other companies at this address
Other companies in this industry
London
West Byfleet
London
Maidstone
Tunbridge Wells
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →