Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Hardsoft Limited
- Incorporated
- 18 September 2006 (20 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Sophie HayesScott Andrew HarringtonSteven Hill
- Owned by
- Andrew David MorganPhilip Peter Morgan
- Accounts type
- Group
- Region
- East of England
- Address
- 10-12 Mulberry GreenOld HarlowCM17 0ET
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Hayes, Sophie
Director · Appointed 30 August 2019
British
Born July 1993 (33)
Harrington, Scott Andrew
Director · Appointed 1 July 2013
British
Born November 1977
Hill, Steven
Director · Appointed 13 May 2013
British
Born March 1986 (40)
Director · Appointed 18 September 2006
British
Born February 1967 (59)
Secretary · Appointed 18 September 2006
British
Director · Appointed 18 September 2006
British
Born August 1970 (56)
Officer history (4 former)
30 August 2019
Appointed Hayes, Sophie as Director
30 August 2019
Resigned Morgan, Jane as Director
30 August 2019
Resigned Morgan, Jacqueline as Director
1 July 2013
Appointed Harrington, Scott Andrew as Director
13 May 2013
Appointed Hill, Steven as Director
6 April 2013
Appointed Morgan, Jacqueline as Director
6 April 2013
Appointed Morgan, Jane as Director
18 September 2006
18 September 2006
18 September 2006
18 September 2006
18 September 2006
18 September 2006
18 September 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1967 (59)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1970 (56)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Hardsoft Limited This company
Hardsoft Leasing Limited Owns 75–100% of shares
Thornhill Leasing Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £788,634
- Cash
- £279,725
- Profit
- £147,253
- Debt Ratio
- 77%
- Current Ratio
- 1.4x
- Return on Equity
- 19%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £551,454 | £625,381 | £373,383 | £399,158 | £517,890 | |
| Current Assets | £2,931,688 | £2,954,821 | £3,822,555 | £2,454,481 | £2,034,664 | |
| Debtors | £1,938,319 | £2,080,094 | £2,144,961 | £1,559,993 | £1,484,188 | |
| Cash | £279,725 | £289,983 | £948,674 | £555,171 | £267,621 | |
| Creditors (< 1 year) | £2,108,367 | £1,886,667 | £2,089,457 | £2,398,864 | £1,551,855 | £1,687,919 |
| Creditors (> 1 year) | £408,683 | £276,057 | £375,457 | £219,301 | £17,009 | |
| Net Current Assets | £823,321 | £1,068,154 | £1,423,691 | £902,626 | £346,745 | |
| Net Assets | £788,634 | £1,279,381 | £1,400,452 | £1,074,194 | £822,820 | |
| Shareholder Funds | £788,634 | £1,279,381 | £1,400,452 | £1,074,194 | £822,820 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 September 2026 | Change of details for a person with significant control | |||
| 20 September 2026 | Change of details for a person with significant control | |||
| 20 September 2026 | Change of details for a person with significant control | |||
| 18 September 2026 | Director's details changed | |||
| 18 September 2026 | Change of details for a person with significant control |
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