Website & contact details
- Group website
- The site of this company’s group or brand.
Docuware Ltd
- Incorporated
- 20 March 2005 (21 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Hermann SchäferMartina Silke Wienke
- Owned by
- Docuware GMBH
- Accounts type
- Full
- Region
- West Midlands
- Address
- 170 Edmund StreetBirminghamB3 2HB
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Officers 2 active
Officer details are public data from the Companies House register.
Schäfer, Hermann
Director · Appointed 1 April 2025
German
Born January 1980 (46)
Wienke, Martina Silke
Director · Appointed 20 March 2005
German
Born April 1969 (57)
Officer history (9 former)
18 June 2025
1 April 2025
Appointed Schäfer, Hermann as Director
31 March 2025
Resigned Ertl, Max as Director
4 September 2020
4 September 2020
Resigned Collins, Gary George as Secretary
5 August 2019
Resigned Schneck, Thomas Herbert as Director
1 October 2015
Appointed Collins, Gary George as Secretary
30 September 2015
Resigned Linney, Shelley Marie as Secretary
1 November 2013
1 November 2013
Appointed Linney, Shelley Marie as Secretary
1 January 2012
Appointed Ertl, Max as Director
1 January 2012
Resigned Schindler, Stefan as Director
1 January 2006
Appointed Schindler, Stefan as Director
20 March 2005
20 March 2005
20 March 2005
20 March 2005
20 March 2005
20 March 2005
Appointed Schneck, Thomas Herbert as Director
20 March 2005
Appointed Wienke, Martina Silke as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Docuware GMBH
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Company
Reg. no. Hrb198957
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- (£336,944)
- Cash
- £763,622
- Profit Before Tax
- £364,161
- Debt Ratio
- 107%
- Current Ratio
- 1.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,309 | £9,769 | £5,119 | £5,871 | £1,520 | £20,622 |
| Current Assets | £4,778,922 | £4,359,677 | £4,758,175 | £3,605,800 | £2,454,252 | £1,919,295 |
| Debtors | £2,722,915 | £3,856,711 | £3,843,385 | £2,955,851 | £2,205,528 | £1,769,258 |
| Cash | £763,622 | £502,966 | £914,790 | £649,949 | £248,724 | £150,037 |
| Creditors (< 1 year) | £3,491,079 | £5,198,118 | £5,583,665 | £4,317,646 | £2,968,849 | £2,625,008 |
| Creditors (> 1 year) | £1,629,096 | |||||
| Net Current Assets | £1,287,843 | (£838,441) | (£825,490) | (£711,846) | (£514,597) | (£705,713) |
| Net Assets | (£336,944) | |||||
| Shareholder Funds | (£336,944) | (£828,672) | (£820,371) | (£705,975) | (£513,077) | (£685,091) |
| Turnover | £2,642,954 | |||||
| Cost of Sales | £2,665,574 | £2,401,866 | £1,828,666 | |||
| Gross Profit | £814,288 | |||||
| Admin Expenses | £1,453,641 | £1,248,180 | £1,181,856 | £1,007,521 | ||
| Staff Costs | £901,636 | £766,460 | £719,952 | £743,580 | ||
| Operating Profit | (£193,233) | |||||
| Profit Before Tax | £364,161 | (£8,301) | (£114,396) | (£192,898) | ||
| Tax | (£127,567) | £0 | £0 | £0 | ||
| Profit for Period | £491,728 | (£8,301) | (£114,396) | (£192,898) | £172,014 | £20,981 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 6 February 2026 | Full accounts | 31 March 2025 | ||
| 24 June 2025 | Director's details changed | |||
| 24 June 2025 | Termination of appointment of a secretary | |||
| 9 April 2025 | Confirmation statement with no updates | 20 March 2025 |
Some other companies at this address
Other companies in this industry
Coventry
Richmond
Nottingham
London
Leeds
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →