£102k
−29%vs Dec 2024Active02533074Private limited companyBournemouth
CREST SOFTWARE LIMITED
B77/10001
Summary
CREST SOFTWARE LIMITED is an active private limited company (company number 02533074) incorporated on 21 August 1990, registered in Bournemouth. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2025, showing net assets of £102k and cash of £97k, with 8 employees on average. Net assets fell 29% on the prior period (£144k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).
02
Key dates
- Incorporated
- 21 August 199036 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 4 September 2027in 317 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£97k
+25%vs Dec 2024Not reported
8
−11%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £102k | £97k | £95k | £99k | — | — | 8 |
| 31 December 2024 | £144k | £78k | £139k | £81k | — | — | 9 |
| 31 December 2023 | £144k | £160k | £93k | £116k | — | — | 10 |
Current ratio1.94Comfortable
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £102,337 at 2025-12-31 |
| −8 | Net assets falling-29.0% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.94 |
| +4 | Cash reservesCash £97,317 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1990-08-21 (36 years) |
| 77 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Daniel Carlos Dent
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr David Jeremy Storey
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Leslie James Charters
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 317 days
- Accounts period endNet assets £102k · small accounts
- Accounts period endNet assets £144k · small accounts
- Accounts period endNet assets £144k · small accounts
- Incorporated
08
Similar companies in the UK
- CHAIN REACTION LIMITEDBournemouth · inc. Aug 1990
- HIGHWAY ELECTRONICS LIMITEDinc. Aug 1990
- FOURTH GENERATION SOLUTIONS LIMITEDYork · inc. Jul 1990
- CAM SYSTEMS LIMITEDDursley · inc. Jul 1990
- NEWSCO SOFTWARE LIMITEDPeterborough · inc. Jun 1990
- RYLAND TECHNOLOGY LIMITEDHigh Wycombe · inc. Oct 1990
All companies incorporated on 21 August 1990 · in Aug 1990.
09
Reminders for CREST SOFTWARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.