£764k
+12%vs Apr 2025Active03861633Private limited companySheffield
CHERSOFT LIMITED
A80/10001
Summary
CHERSOFT LIMITED is an active private limited company (company number 03861633) incorporated on 19 October 1999, registered in Sheffield. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 April 2026, showing net assets of £764k and cash of £1.26m, with 32 employees on average. Net assets rose 12% on the prior period (£685k).
Peer position · net assets
By net assets it sits in the top quarter of 625 comparable companies in Sheffield (median £502, upper quartile £17k).
02
Key dates
- Incorporated
- 19 October 199927 yrs ago
- Next accounts due
- 30 January 2028in 465 days
- Confirmation statement due
- 2 November 2026in 11 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
- SIC 62090
- Other information technology service activities
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.26m
+42%vs Apr 2025Not reported
32
+10%vs Apr 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | £764k | £1.26m | £1.07m | £1.72m | — | — | 32 |
| 30 April 2025 | £685k | £888k | £893k | £1.28m | — | — | 29 |
Current ratio1.36Current assets ÷ creditors within one year
Cash per employee£39kCash ÷ 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 £764,144 at 2026-04-30 |
| +8 | Net assets growing+11.6% vs prior period |
| +4 | Cash reservesCash £1,262,703 |
| +8 | EstablishedIncorporated 1999-10-19 (27 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
No active person with significant control is registered.
- Mr Simon Roger Salter
- owns 25–50% of shares
- Mr Andrew Michael Lloyd Watkin
- 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.
07
Timeline
- Next accounts duein 465 days
- Confirmation statement duein 11 days
- Accounts period endNet assets £764k · small accounts
- Accounts period endNet assets £685k · small accounts
- Incorporated
08
Similar companies in Sheffield
- C.D.E. SYSTEMS LTDSouth Yorkshire · inc. Oct 1999
- ZOO DIGITAL GROUP PLCSheffield · inc. Oct 1999
- MIDDLEC SOFTWARE LIMITEDChesterfield · inc. Oct 1999
- DHP11 LIMITEDDronfield · inc. Oct 1999
- TRINOVA SYSTEMS LIMITEDChesterfield · inc. Oct 1999
- CAN STUDIOS LIMITEDSheffield · inc. Nov 1999
All companies incorporated on 19 October 1999 · in Oct 1999.
09
Reminders for CHERSOFT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.