£138k
+4%vs Jun 2024Active01903493Private limited companyHuddersfield
T.M.S. SOFTWARE LIMITED
Significant control: Stephen Francis Maguire (25–50%), Anne-Marie Ellen Maguire (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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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
T.M.S. SOFTWARE LIMITED is an active private limited company (company number 01903493) incorporated on 10 April 1985, registered in Huddersfield. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 June 2025, showing net assets of £138k and cash of £74k, with 2 employees on average. Net assets rose 4% on the prior period (£133k).
Peer position · net assets
By net assets it sits in the top quarter of 1,022 comparable companies in Leeds (median £2,089, upper quartile £36k).
02
Ownership and control
- Mr Stephen Francis Maguire
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Anne-Marie Ellen Maguire
- owns 25–50% of shares
- Reflex Data Systems Limited
- owns 25–50% of shares
- Mr Stephen Francis Maguire
- owns 25–50% 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
- 10 April 198541 yrs ago
- Next accounts due
- 30 March 2027in 157 days
- Confirmation statement due
- 24 April 2027in 182 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
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£74k
−45%vs Jun 2024Not reported
2
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £138k | £74k | £103k | £107k | — | — | 2 |
| 30 June 2024 | £133k | £135k | £87k | £148k | — | — | 2 |
Current ratio1.68Current assets ÷ creditors within one year
Cash per employee£37kCash ÷ 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 above zeroNet assets £138,263 at 30 June 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.68
- Cash at bank of £50,000 or moreCash £73,721
- Incorporated five or more years agoIncorporated 10 April 1985
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 182 days
- Next accounts duein 157 days
- Accounts period endNet assets £138k · small accounts
- Accounts period endNet assets £133k · small accounts
- Incorporated
08
Similar companies in Leeds
- WORDSYNK LIMITEDLeeds · inc. Jun 1985
- CONCOURSE COMPUTER SERVICES LIMITEDOtley · inc. Nov 1985
- POS LIMITEDHalifax · inc. Jul 1984
- JVS BUSINESS SOLUTIONS LIMITEDAckworth · inc. Apr 1986
- EGTON MEDICAL INFORMATION SYSTEMS LIMITEDLeeds · inc. Mar 1987
- GUARDBASE LIMITEDSowerby Bridge · inc. Sept 1987
All companies incorporated on 10 April 1985 · in Apr 1985.
09
Reminders for T.M.S. SOFTWARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.