£416k
+200%vs Jul 2024Active03505184Private limited companyNewcastle Upon Tyne
COCKEREL SOFTWARE LIMITED
Significant control: Archie Robin Henry Courage (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Other software publishing (SIC 58290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COCKEREL SOFTWARE LIMITED is an active private limited company (company number 03505184) incorporated on 5 February 1998, registered in Newcastle Upon Tyne. Its registered activity is other software publishing (SIC 58290). Latest small accounts cover the period ending 31 July 2025, showing net assets of £416k and cash of £208k, with 10 employees on average. Net assets rose 200% on the prior period (£139k).
Peer position · net assets
By net assets it sits in the top quarter of 68 comparable companies in Newcastle (median £100, upper quartile £12k).
02
Ownership and control
- Mr Archie Robin Henry Courage
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mrs Carolyn Anne Courage
- owns 25–50% 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
- 5 February 199828 yrs ago
- Next accounts due
- 30 April 2027in 189 days
- Confirmation statement due
- 19 February 2027in 119 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 58290
- Other software publishing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£208k
+81%vs Jul 2024Not reported
10
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £416k | £208k | — | £451k | — | — | 10 |
| 31 July 2024 | £139k | £115k | — | £333k | — | — | 10 |
Current ratio1.48Current assets ÷ creditors within one year
Cash per employee£21kCash ÷ 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 £416,413 at 31 July 2025
- Net assets up 10% or more on the prior period+199.9% vs prior period
- Cash at bank of £50,000 or moreCash £208,455
- Incorporated five or more years agoIncorporated 5 February 1998
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
- Next accounts duein 189 days
- Confirmation statement duein 119 days
- Accounts period endNet assets £416k · small accounts
- Accounts period endNet assets £139k · small accounts
- Incorporated
08
Similar companies in Newcastle
- GLOBALMSDS LIMITEDNewcastle Upon Tyne · inc. May 2000
- XPLOR SOFTWARE (UK) LIMITEDNewcastle Upon Tyne · inc. Jun 2000
- SOFTWARE FOR PEOPLE LIMITEDNewcastle Upon Tyne · inc. Apr 1993
- SNOWDROP SYSTEMS LIMITEDNewcastle Upon Tyne · inc. Sept 1991
- PALRINGO LIMITEDCramlington · inc. Apr 2006
- HELIOS COMPUTING LIMITEDNorthumberland · inc. Nov 1988
All companies incorporated on 5 February 1998 · in Feb 1998.
09
Reminders for COCKEREL SOFTWARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.