£552k
−18%vs Jul 2024Active02012615Private limited companyMarlborough
HARLEQUIN SOFTWARE LIMITED
Significant control: Kathryn Anne Ellis (25–50%), Thomas John William Ellis (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Information technology consultancy activities (SIC 62020). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HARLEQUIN SOFTWARE LIMITED is an active private limited company (company number 02012615) incorporated on 22 April 1986, registered in Marlborough. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 October 2025, showing net assets of £552k and cash of £15, with 7 employees on average. Net assets fell 18% on the prior period (£670k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the top quarter of 11,548 comparable companies in Other (median £6,624, upper quartile £41k).
02
Ownership and control
- Kathryn Anne Ellis
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Thomas John William Ellis
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 22 April 198640 yrs ago
- Next accounts due
- 31 July 2027in 280 days
- Confirmation statement due
- 6 May 2027in 194 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£15
No changevs Jul 2024Not reported
7
−22%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £552k | £15 | — | £679k | — | — | 7 |
| 31 July 2024 | £670k | £15 | — | £750k | — | — | 9 |
| 31 July 2023 | £754k | — | — | £667k | — | — | 7 |
Current ratio2.01Current assets ÷ creditors within one year
Cash per employee£2Cash ÷ 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 £551,510 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.01
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 22 April 1986
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
- Next accounts duein 280 days
- Confirmation statement duein 194 days
- Accounts period endNet assets £552k · small accounts
- Accounts period endNet assets £670k · small accounts
- Accounts period endNet assets £754k · small accounts
- Incorporated
08
Similar companies in the UK
- ICAPS LIMITEDGloucester, · inc. Apr 1986
- NCB HAZCHECK LIMITEDDarlington · inc. Mar 1986
- METASKIL LIMITEDBroadstone · inc. Jun 1986
- ACEMATCH LIMITEDHorncastle · inc. Jun 1986
- ATHENA SYSTEMS DESIGN LIMITEDLittle Chalfont · inc. Feb 1986
- INTASOFT LIMITEDExeter · inc. Jul 1986
All companies incorporated on 22 April 1986 · in Apr 1986.
09
Reminders for HARLEQUIN SOFTWARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.