Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 November 2027
- Last conf. stmt
- 5 November 2026
Lineal Software Solutions Limited
- Incorporated
- 31 January 2005 (21 years)
- Industry
- Business and domestic software development (62012) Other information technology service activities (62090)Data processing, hosting and related activities (63110)
- Directors
- Douglas James MatthewsMatthew Norris
- Owned by
- Michael Alexander Matthews
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Commercial HouseThe StrandBarnstapleEX31 1EU
Officers 4 active
Officer details are public data from the Companies House register.
Matthews, Douglas James
Director · Appointed 9 July 2021
British
Born February 1992 (34)
Norris, Matthew
Director · Appointed 6 June 2019
British
Born November 1977
Secretary · Appointed 23 February 2005
Also at TM Gym Ltd, Sqlworks Software Limited
British
Director · Appointed 23 February 2005
British
Born March 1962 (64)
Officer history (4 former)
9 July 2021
Appointed Matthews, Douglas James as Director
9 July 2021
6 June 2019
Appointed Norris, Matthew as Director
14 November 2013
Resigned Solomon, Michael Gerald as Director
1 April 2008
Appointed Solomon, Michael Gerald as Director
23 February 2005
23 February 2005
23 February 2005
1 February 2005
1 February 2005
31 January 2005
31 January 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1962 (64)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,192,726
- Cash
- £627,724
- Employees
- 27
- Current Ratio
- 5.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £64,514 | £73,927 | £84,446 | £62,853 | £56,342 | £60,435 |
| Current Assets | £1,363,505 | £1,296,977 | £1,051,349 | £824,890 | £651,577 | £471,116 |
| Debtors | £730,184 | £331,687 | £202,312 | £179,286 | £120,370 | £179,844 |
| Cash | £627,724 | £953,763 | £830,502 | £626,303 | £513,609 | £273,553 |
| Creditors (< 1 year) | £235,293 | £238,564 | £250,133 | £227,889 | £121,133 | £85,817 |
| Creditors (> 1 year) | £0 | £50,000 | ||||
| Net Current Assets | £1,128,212 | £1,058,413 | £801,216 | £597,001 | £530,444 | £385,299 |
| Net Assets | £1,192,726 | £1,132,340 | £885,662 | £659,854 | £536,786 | £445,734 |
| Shareholder Funds | £659,854 | £536,786 | £445,734 | |||
| Turnover | £1,851,414 | £1,400,151 | £1,380,919 | |||
| Cost of Sales | £810,874 | £507,706 | £481,614 | |||
| Gross Profit | £1,040,540 | £892,445 | £899,305 | |||
| Admin Expenses | £908,831 | £865,924 | £885,770 | |||
| Operating Profit | £141,457 | £109,691 | £17,628 | |||
| Profit Before Tax | £143,068 | £111,052 | £18,522 | |||
| Profit for Period | £143,068 | £111,052 | £18,522 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 November 2026 | Confirmation statement with no updates | 5 November 2026 | ||
| 2 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 November 2025 | Confirmation statement with no updates | 5 November 2025 | ||
| 19 December 2024 | Confirmation statement with updates | 19 December 2024 | ||
| 26 September 2024 | Total exemption full accounts | 31 March 2024 |
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