£1.32m
+5%vs Jun 2024Active02289762Private limited companyGodalming
COMPUFILE SYSTEMS LIMITED
Significant control: Csl Holdings Limited (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Compufile Systems Limited sell?
Registered activity: Other information technology service activities (SIC 62090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COMPUFILE SYSTEMS LIMITED is an active private limited company (company number 02289762) incorporated on 25 August 1988, registered in Godalming. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.32m and cash of £1.80m, with 22 employees on average. Net assets rose 5% on the prior period (£1.26m).
Peer position · net assets
By net assets it sits in the top quarter of 964 comparable companies in Surrey (median £3,120, upper quartile £42k).
02
Ownership and control
- Csl Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Matthew James Beckett
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Simon James Brander
- has significant influence or control
- Mr Richard James Whitehead
- owns 25–50% of shares
- holds 25–50% of voting rights
- Compufile Systems Enterprises Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 25 August 198838 yrs ago
- Next accounts due
- 30 March 2027in 157 days
- Confirmation statement due
- 8 September 2027in 319 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.80m
+11%vs Jun 2024Not reported
22
−8%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £1.32m | £1.80m | — | £1.34m | — | — | 22 |
| 30 June 2024 | £1.26m | £1.62m | — | £1.08m | — | — | 24 |
Current ratio1.97Current assets ÷ creditors within one year
Cash per employee£82kCash ÷ 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 £1,316,514 at 30 June 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.97
- Cash at bank of £50,000 or moreCash £1,801,069
- Incorporated five or more years agoIncorporated 25 August 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 319 days
- Next accounts duein 157 days
- Accounts period endNet assets £1.32m · small accounts
- Accounts period endNet assets £1.26m · small accounts
- Incorporated
08
Similar companies in Surrey
- EXTECH LIMITEDLingfield · inc. Aug 1988
- THE LOGIC GROUP HOLDINGS LIMITEDFleet Road Fleet · inc. Aug 1988
- MENTECAPTUS LIMITEDDorking Surrey · inc. Jul 1988
- NOLAN BUSINESS SOLUTIONS PUBLIC LIMITED COMPANYFleet · inc. Oct 1988
- DAMAREL SYSTEMS INTERNATIONAL LIMITEDWoking · inc. Oct 1988
- ADSYST (AUTOMATION) LIMITEDHampshire · inc. Jun 1988
All companies incorporated on 25 August 1988 · in Aug 1988.
09
Reminders for COMPUFILE SYSTEMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.