£264k
−4%vs Mar 2024Active06738610Private limited companyUlverston
ETAIL SYSTEMS LIMITED
Significant control: David John Herington (25–50%), Forde Management Limited (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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
ETAIL SYSTEMS LIMITED is an active private limited company (company number 06738610) incorporated on 31 October 2008, registered in Ulverston. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 March 2025, showing net assets of £264k and cash of £45k, with 5 employees on average. Net assets fell 4% on the prior period (£275k).
Peer position · net assets
By net assets it sits in the top quarter of 644 comparable companies in Lancashire (median £1,996, upper quartile £29k).
02
Ownership and control
- Mr David John Herington
- owns 25–50% of shares
- Forde Management Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 31 October 200817 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 14 November 2026in 21 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
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£45k
−43%vs Mar 2024Not reported
5
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £264k | £45k | £35k | £39k | — | — | 5 |
| 31 March 2024 | £275k | £79k | £18k | £39k | — | — | 5 |
Current ratio2.04Current assets ÷ creditors within one year
Cash per employee£8,932Cash ÷ 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 £264,236 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.04
- Incorporated five or more years agoIncorporated 31 October 2008
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 68 days
- Confirmation statement duein 21 days
- Accounts period endNet assets £264k · small accounts
- Accounts period endNet assets £275k · small accounts
- Incorporated
08
Similar companies in Lancashire
- IDEAL SALES SOLUTIONS LTDPreston · inc. Oct 2008
- REDTHORN SERVICES LTDPreston · inc. Nov 2008
- FREEWEBSTORE LTDBurnley · inc. Oct 2008
- KULLICH SYSTEMS LTDLancaster · inc. Jan 2009
- CLICK4EXPERTS LTDPreston · inc. Jan 2009
- JOPA IS LIMITEDRossendale · inc. Aug 2008
All companies incorporated on 31 October 2008 · in Oct 2008.
09
Reminders for ETAIL SYSTEMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.