£803k
+13%vs Feb 2024Active04157769Private limited companySheffield
ALCIUM SOFTWARE LIMITED
Significant control: Jonathan Williams (25–50%), Kevin Grimshaw (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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
ALCIUM SOFTWARE LIMITED is an active private limited company (company number 04157769) incorporated on 9 February 2001, registered in Sheffield. Its registered activity is business and domestic software development (SIC 62012). Latest abridged accounts cover the period ending 28 February 2025, showing net assets of £803k and cash of £977k, with 20 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 13% on the prior period (£709k).
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
Ownership and control
- Mr Jonathan Williams
- owns 25–50% of shares
- Mr Kevin Grimshaw
- owns 25–50% of shares
- Mr Peter Frederick Clegg
- 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
- 9 February 200125 yrs ago
- Next accounts due
- 28 November 2026in 36 days
- Confirmation statement due
- 23 February 2027in 123 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
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
05
Financials
£977k
+2%vs Feb 2024Not disclosed
20
+5%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £803k | £977k | £330k | — | — | — | 20 |
| 29 February 2024 | £709k | £954k | £197k | — | — | — | 19 |
Cash per employee£49kCash ÷ 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 £802,659 at 28 February 2025
- Net assets up 10% or more on the prior period+13.3% vs prior period
- Cash at bank of £50,000 or moreCash £976,687
- Incorporated five or more years agoIncorporated 9 February 2001
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 123 days
- Next accounts duein 36 days
- Accounts period endNet assets £803k · abridged accounts
- Accounts period endNet assets £709k · abridged accounts
- Incorporated
08
Similar companies in Sheffield
- WILLIAM MATTHEW LIMITEDDoncaster · inc. Mar 2001
- CLARITY INFORMATICS LIMITEDSheffield · inc. Dec 2000
- ITEXPRESS BUSINESS INNOVATIONS LIMITEDNorth Humberside · inc. Apr 2001
- ITEXPRESS TECHNOLOGY GROUP LIMITEDNorth Humberside · inc. May 2001
- MERRISON SYSTEMS LIMITEDGrindleford · inc. Nov 2000
- OVATION LIMITEDChesterfield · inc. May 2001
All companies incorporated on 9 February 2001 · in Feb 2001.
09
Reminders for ALCIUM SOFTWARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.