Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Elmac Software Limited
- Incorporated
- 29 January 2015 (11 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Barrie Craig Mcguire
- Owned by
- Barrie Craig McguireIrene Lee-Mcguire
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Azets Holdings Limited Oxford House12-20 Oxford StreetNewburyRG14 1JB
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 March 2015
British
Born July 1984 (42)
Mcguire, Barrie Craig
Director · Appointed 29 January 2015
British
Born May 1983 (43)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Barrie Craig Mcguire
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1983 (43)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1984 (42)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £70,503
- Cash
- £62,087
- Debt Ratio
- 15%
- Current Ratio
- 8.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £18,438 | £16,506 | £16,435 | £10,657 | £8,974 | £5,566 | £8,488 |
| Current Assets | £64,168 | £120,830 | £149,596 | £34,927 | £20,263 | £28,494 | £108,223 |
| Debtors | £2,081 | £40,911 | £45,359 | £29,304 | £17,501 | £14,520 | |
| Cash | £62,087 | £79,919 | £104,237 | £5,623 | £2,762 | £13,974 | |
| Creditors (< 1 year) | £7,326 | £27,278 | £53,547 | £22,760 | £22,503 | £31,864 | £27,825 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £56,842 | £93,552 | £96,049 | £12,167 | (£2,240) | (£3,370) | £80,398 |
| Net Assets | £70,503 | £105,933 | £108,298 | £20,633 | £5,029 | £1,138 | £88,886 |
| Shareholder Funds | £70,503 | £105,933 | £108,298 | £20,633 | £5,029 | £1,138 | £88,886 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 6 March 2026 | Director's details changed | |||
| 6 March 2026 | Director's details changed | |||
| 6 March 2026 | Change of details for a person with significant control | |||
| 6 March 2026 | Registered office address changed |
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