£1.42m
+5%vs Sept 2024Active02733363Private limited companyRoyston
CALIQ SOFTWARE LIMITED
Significant control: Valerie Reynolds (25–50%), Anthony Hugh Reynolds (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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
CALIQ SOFTWARE LIMITED is an active private limited company (company number 02733363) incorporated on 22 July 1992, registered in Royston. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.42m and cash of £293k, with 10 employees on average. Net assets rose 5% on the prior period (£1.35m).
Peer position · net assets
By net assets it sits in the top quarter of 508 comparable companies in Hertfordshire (median £1,095, upper quartile £35k).
02
Ownership and control
- Mrs Valerie Reynolds
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Anthony Hugh Reynolds
- owns 50–75% of shares
- holds 50–75% 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 July 199234 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 5 August 2027in 286 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
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£293k
−38%vs Sept 2024Not reported
10
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1.42m | £293k | £485k | — | — | — | 10 |
| 30 September 2024 | £1.35m | £474k | £412k | — | — | — | 10 |
Cash per employee£29kCash ÷ 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 £1,420,773 at 30 September 2025
- Cash at bank of £50,000 or moreCash £293,024
- Incorporated five or more years agoIncorporated 22 July 1992
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 286 days
- Next accounts duein 250 days
- Accounts period endNet assets £1.42m · small accounts
- Accounts period endNet assets £1.35m · small accounts
- Incorporated
08
Similar companies in Hertfordshire
- WAKELIN COMPUTER SERVICES LIMITEDHertfordshire · inc. Aug 1992
- SHADOW TECHNOLOGY (UK) LIMITEDBuntingford · inc. Nov 1992
- YELLOWDUCK LIMITEDBedfordshire · inc. Oct 1991
- NOTIFY LTD.Sandy · inc. Aug 1991
- T.L.R. LIMITEDHerts. · inc. Jun 1991
- OIG LIMITEDHertfordshire · inc. Dec 1994
All companies incorporated on 22 July 1992 · in Jul 1992.
09
Reminders for CALIQ SOFTWARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.