£110k
−62%vs Mar 2024Active02214034Private limited companyGateshead
S.T.C.S. LTD
Significant control: Robert Fraser Macindoe (25–50%), John Arthur Wiseman (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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
S.T.C.S. LTD is an active private limited company (company number 02214034) incorporated on 26 January 1988, registered in Gateshead. Its registered activity is business and domestic software development (SIC 62012). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £110k and cash of £77k, with 14 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 62% on the prior period (£291k).
Peer position · net assets
By net assets it sits in the top quarter of 558 comparable companies in Newcastle (median £1,165, upper quartile £23k).
02
Ownership and control
- Mr Robert Fraser Macindoe
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr John Arthur Wiseman
- has significant influence or control
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
- 26 January 198838 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 9 February 2027in 106 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
£77k
−57%vs Mar 2024Not disclosed
14
+8%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £110k | £77k | £167k | £195k | — | — | 14 |
| 31 March 2024 | £291k | £179k | £140k | £292k | — | — | 13 |
Current ratio1.5Current assets ÷ creditors within one year
Cash per employee£5,469Cash ÷ 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 £109,835 at 31 March 2025
- Net assets down 25% or more on the prior period-62.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.5
- Cash at bank of £50,000 or moreCash £76,561
- Incorporated five or more years agoIncorporated 26 January 1988
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 106 days
- Next accounts duein 66 days
- Accounts period endNet assets £110k · abridged accounts
- Accounts period endNet assets £291k · abridged accounts
- Incorporated
08
Similar companies in Newcastle
- ZETTASCALE TECHNOLOGY LIMITEDGateshead · inc. Nov 1991
- CAYMAN VENTURE LIMITEDRoyal Quays North Shields · inc. Dec 1991
- ESLINGTON TECHNICAL CONSULTANCY LIMITEDNewcastle Upon Tyne · inc. Jul 1992
- MEDALFIX LIMITEDinc. Dec 1994
- OWA DIGITAL LTD.Hexham · inc. Sept 1995
- ACADEME COMPUTING LIMITEDTyne & Wear · inc. May 1996
All companies incorporated on 26 January 1988 · in Jan 1988.
09
Reminders for S.T.C.S. LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.