−£26.72m
vs Mar 2024Active03036315Private limited companyFleet
ELATERAL LIMITED
Significant control: Elateral Holdings Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Coming soon · product and service lists
What does Elateral Limited sell?
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.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
ELATERAL LIMITED is an active private limited company (company number 03036315) incorporated on 22 March 1995, registered in Fleet. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£26.72m and cash of £255k, with 19 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the bottom quarter of 1,051 comparable companies in Surrey (median £1,417, upper quartile £40k).
02
Ownership and control
- Elateral Holdings Ltd
- owns 75–100% of shares
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 March 199531 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 5 April 2027in 164 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
- SIC 62090
- Other information technology service activities
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£255k
+93%vs Mar 2024Not reported
19
−5%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£26.72m | £255k | £157k | £27.14m | — | −£75k | 19 |
| 31 March 2024 | −£26.65m | £132k | £705k | £27.48m | — | −£112k | 20 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio0.02Current assets ÷ creditors within one year
Cash per employee£13kCash ÷ 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 below zeroNet assets £-26,724,000 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.02
- Cash at bank of £50,000 or moreCash £255,000
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 22 March 1995
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 164 days
- Next accounts duein 69 days
- Accounts period endNet liabilities £26.72m · small accounts
- Accounts period endNet liabilities £26.65m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Surrey
- CENTURION MANAGEMENT SYSTEMS LIMITEDHorsham · inc. Feb 1995
- WOODSTOCK COMPUTER SOLUTIONS LIMITEDBordon · inc. May 1995
- TELEBASE LIMITEDGodalming · inc. Jan 1995
- HYDRA MANAGEMENT LIMITEDFarnham · inc. Dec 1994
- SEKER HOLDINGS LIMITEDBurgess Hill · inc. Jul 1995
- CUSTOM COMPUTER SYSTEMS LTD.West Sussex · inc. Aug 1995
All companies incorporated on 22 March 1995 · in Mar 1995.
09
Reminders for ELATERAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.