£53k
+189%vs Feb 2025Active04516649Private limited companyHertford
NEXTRASOFT LIMITED
Significant control: Stephen Gallagher (25–50%), Kelvin Capital Limited
From public filings as at 31 Aug 2026; may contain errors or be out of date.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
NEXTRASOFT LIMITED is an active private limited company (company number 04516649) incorporated on 21 August 2002, registered in Hertford. Its registered activity is business and domestic software development (SIC 62012). Latest abridged accounts cover the period ending 28 February 2026, showing net assets of £53k and cash of £108k, with 12 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 189% on the prior period (£18k).
Peer position · net assets
By net assets it sits in the top quarter of 508 comparable companies in Hertfordshire (median £1,095, upper quartile £35k).
02
Ownership and control
- Stephen Gallagher
- owns 25–50% of shares
- holds 25–50% of voting rights
- Kelvin Capital Limited
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 August 200224 yrs ago
- Next accounts due
- 28 November 2027in 401 days
- Confirmation statement due
- 4 September 2027in 316 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
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£108k
+370%vs Feb 2025Not disclosed
12
No changevs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £53k | £108k | £199k | £271k | — | — | 12 |
| 28 February 2025 | £18k | £23k | £205k | £226k | — | — | 12 |
Current ratio1.13Current assets ÷ creditors within one year
Cash per employee£8,972Cash ÷ 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 £52,744 at 28 February 2026
- Net assets up 10% or more on the prior period+189.0% vs prior period
- Cash at bank of £50,000 or moreCash £107,664
- Incorporated five or more years agoIncorporated 21 August 2002
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 401 days
- Confirmation statement duein 316 days
- Accounts period endNet assets £53k · abridged accounts
- Accounts period endNet assets £18k · abridged accounts
- Incorporated
08
Similar companies in Hertfordshire
- LEOTEL SOFTWARE SYSTEMS LIMITEDStevenage · inc. Jul 2002
- DISPLAYBASE LIMITEDHertford · inc. Jul 2002
- RETAIL SYSTEMS LIMITEDSt. Albans · inc. Nov 2002
- REAL WORLD IT SOLUTIONS LIMITEDHatfield · inc. Apr 2002
- 360 DOT NET LIMITEDSt. Albans · inc. Jan 2003
- J D INITIATIVES LIMITEDWelwyn · inc. Feb 2003
All companies incorporated on 21 August 2002 · in Aug 2002.
09
Reminders for NEXTRASOFT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.