£1.35m
−23%vs Dec 2023Active06661457Private limited companyPortishead
TRANSVAULT SOFTWARE LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TRANSVAULT SOFTWARE LIMITED is an active private limited company (company number 06661457) incorporated on 31 July 2008, registered in Portishead. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.35m and cash of £1.95m, with 28 employees on average. Net assets fell 23% on the prior period (£1.75m).
Peer position · net assets
By net assets it sits in the top quarter of 1,002 comparable companies in Bristol (median £4,011, upper quartile £45k).
02
Key dates
- Incorporated
- 31 July 200818 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 14 August 2027in 296 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
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.95m
−37%vs Dec 2023Not reported
28
+8%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.35m | £1.95m | — | £1.99m | — | — | 28 |
| 31 December 2023 | £1.75m | £3.07m | — | £2.71m | — | — | 26 |
Current ratio1.68Current assets ÷ creditors within one year
Cash per employee£70kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £1,348,756 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.68
- Cash at bank of £50,000 or moreCash £1,947,769
- Incorporated five or more years agoIncorporated 31 July 2008
- 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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Amplified Insights Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Keith Simon Quinn
- owns 25–50% of shares
- Mrs Jayne Stokes
- 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
- Confirmation statement duein 296 days
- Next accounts due22 days overdue
- Accounts period endNet assets £1.35m · small accounts
- Accounts period endNet assets £1.75m · small accounts
- Incorporated
08
Similar companies in Bristol
- NOTAZONE LIMITEDBristol · inc. Jun 2008
- FORRISTER.NET LIMITEDBristol · inc. Oct 2008
- SILVER EAGLE SOFTWARE LTDBristol · inc. May 2008
- DAVID JUDAH DANIEL LIMITEDBristol · inc. Nov 2008
- GREYFIELD CONSULTANCY SERVICES LIMITEDBristol · inc. Nov 2008
- BLUE SPARROW APPS LIMITEDBristol · inc. Mar 2008
All companies incorporated on 31 July 2008 · in Jul 2008.
09
Reminders for TRANSVAULT SOFTWARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.