−£312k
−113%vs Jan 2024Active01313142Private limited companyBurnley
THARSTERN LIMITED
Significant control: Misoft (Group) Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Tharstern Limited sell?
Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THARSTERN LIMITED is an active private limited company (company number 01313142) incorporated on 9 May 1977, registered in Burnley. Its registered activity is business and domestic software development (SIC 62012). Latest abridged accounts cover the period ending 31 January 2025, showing net assets of −£312k and cash of £592k, with 44 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 113% on the prior period (£2.41m).
Peer position · net assets
By net assets it sits in the bottom quarter of 644 comparable companies in Lancashire (median £1,996, upper quartile £29k).
02
Ownership and control
- Misoft (Group) Ltd
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 May 197749 yrs ago
- Next accounts due
- 31 October 2026in 8 days
- Confirmation statement due
- 23 May 2027in 212 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£592k
−28%vs Jan 2024Not disclosed
44
+2%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£312k | £592k | £448k | £621k | — | — | 44 |
| 31 January 2024 | £2.41m | £826k | £1.22m | £107k | — | — | 43 |
Current ratio1.67Current assets ÷ creditors within one year
Cash per employee£13kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-311,944 at 31 January 2025
- Net assets down 25% or more on the prior period-113.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.67
- Cash at bank of £50,000 or moreCash £591,752
- Incorporated five or more years agoIncorporated 9 May 1977
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 212 days
- Next accounts duein 8 days
- Accounts period endNet liabilities £312k · abridged accounts
- Accounts period endNet assets £2.41m · abridged accounts
- Incorporated
08
Similar companies in Lancashire
- CULTURA TECHNOLOGIES LTDChorley · inc. Mar 1976
- MICRO COMPUTER WORKSHOPS LIMITEDChorley · inc. Nov 1984
- MCKINNON ENTERPRISES LIMITEDArnside · inc. Apr 1985
- SAVANT LIMITEDBurton-In-Kendal, Carnforth · inc. Nov 1986
- LOGMA SYSTEMS DESIGN LIMITEDLancaster · inc. Nov 1988
- TETRA SYSTEMS LIMITEDPoulton-Le-Fylde · inc. Mar 1989
All companies incorporated on 9 May 1977 · in May 1977.
09
Reminders for THARSTERN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.