£4.43m
+23%vs Jan 2024Active03020101Private limited companyMalvern Link
MST SYSTEMS LIMITED
A80/10001
Summary
MST SYSTEMS LIMITED is an active private limited company (company number 03020101) incorporated on 9 February 1995, registered in Malvern Link. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 January 2025, showing net assets of £4.43m and cash of £4.49m, with 29 employees on average. Net assets rose 23% on the prior period (£3.60m).
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
- 9 February 199531 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 23 February 2027in 124 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 77390
- Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- SIC 93199
- Other sports activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£4.49m
+33%vs Jan 2024Not reported
29
+4%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £4.43m | £4.49m | £419k | — | — | — | 29 |
| 31 January 2024 | £3.60m | £3.38m | £558k | — | — | — | 28 |
Cash per employee£155kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £4,432,088 at 2025-01-31 |
| +8 | Net assets growing+23.0% vs prior period |
| +4 | Cash reservesCash £4,486,353 |
| +8 | EstablishedIncorporated 1995-02-09 (32 years) |
| 80 | Score, grade A |
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
- Mst Trustees Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr David Charles Bettinson
- 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.
07
Timeline
- Confirmation statement duein 124 days
- Next accounts duein 9 days
- Accounts period endNet assets £4.43m · small accounts
- Accounts period endNet assets £3.60m · small accounts
- Incorporated
08
Similar companies in the UK
- SILVERDOCK LIMITEDPeterborough · inc. Feb 1995
- CRITICAL COMPUTER COMPANY LIMITEDBury St. Edmunds · inc. Feb 1995
- CLINICAL COMPUTING UK LIMITEDIpswich · inc. Feb 1995
- FLEX LIMITEDWiltshire · inc. Feb 1995
- HIGH PEAK COMPUTING LIMITEDMalvern · inc. Feb 1995
- MICRO NAV LIMITEDBournemouth · inc. Jan 1995
All companies incorporated on 9 February 1995 · in Feb 1995.
09
Reminders for MST SYSTEMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.