£482k
+34%vs Dec 2023Active06410217Private limited companyNewark
D B SOFTWARE ASSOCIATES LIMITED
Significant control: Roslyn Anne Barnes (25–50%), Daniel Ian Barnes (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Information technology consultancy activities (SIC 62020). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
D B SOFTWARE ASSOCIATES LIMITED is an active private limited company (company number 06410217) incorporated on 26 October 2007, registered in Newark. Its registered activity is information technology consultancy activities (SIC 62020). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £482k and cash of £451k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 34% on the prior period (£360k).
Peer position · net assets
By net assets it sits in the top quarter of 890 comparable companies in Nottingham (median £7,471, upper quartile £39k).
02
Ownership and control
- Mrs Roslyn Anne Barnes
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Daniel Ian Barnes
- owns 25–50% of shares
- holds 25–50% of voting rights
- 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
- 26 October 200718 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 9 November 2026in 16 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£451k
+17%vs Dec 2023Not disclosed
2
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £482k | £451k | £133k | £106k | — | — | 2 |
| 31 December 2023 | £360k | £385k | £106k | £137k | — | — | 2 |
Current ratio5.49Current assets ÷ creditors within one year
Cash per employee£226kCash ÷ 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 £482,433 at 31 December 2024
- Net assets up 10% or more on the prior period+34.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.49
- Cash at bank of £50,000 or moreCash £451,143
- Incorporated five or more years agoIncorporated 26 October 2007
- Accounts past their due dateDue 30 September 2026
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 16 days
- Next accounts due24 days overdue
- Accounts period endNet assets £482k · abridged accounts
- Accounts period endNet assets £360k · abridged accounts
- Incorporated
08
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All companies incorporated on 26 October 2007 · in Oct 2007.
09
Reminders for D B SOFTWARE ASSOCIATES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.