WEBDEPEND LIMITED

Company number 07101192 · Active · Stratford-Upon-Avon CV37 7GZ

A
Firmoscan score 85/100

WEBDEPEND LIMITED is an active private limited company (company number 07101192) incorporated on 10 December 2009, registered in Stratford-Upon-Avon. Its registered activity is data processing, hosting and related activities (SIC 63110). Latest small accounts cover the period ending 31 December 2025, showing net assets of £103k and cash of £138k, with 2 employees on average. Net assets fell 19% on the prior period (£127k). Across the last 3 periods on record the net-asset trend is falling.

By net assets it sits in the top quarter of 4,108 comparable companies in the UK (median £392, upper quartile £20k).

Key dates

Incorporated
10 December 2009
Next accounts due
30 September 2027 — in 343 days
Confirmation statement due
24 December 2026 — in 63 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 63110
Data processing, hosting and related activities
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 4 periods on record, latest ending 31 December 2025

Net assets
Net assetsDec 2022: not reported; Dec 2023: £128k; Dec 2024: £127k; Dec 2025: £103kn/a£128k£127k£103kDec 2022Dec 2023Dec 2024Dec 2025
Cash at bank
Cash at bankDec 2022: not reported; Dec 2023: £125k; Dec 2024: £130k; Dec 2025: £138kn/a£125k£130k£138kDec 2022Dec 2023Dec 2024Dec 2025
Profit for the year
Profit for the yearDec 2022: not reported; Dec 2023: £100k; Dec 2024: £43k; Dec 2025: £14kn/a£100k£43k£14kDec 2022Dec 2023Dec 2024Dec 2025
Average employees
Average employeesDec 2022: not reported; Dec 2023: 2; Dec 2024: 2; Dec 2025: 2n/a222Dec 2022Dec 2023Dec 2024Dec 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025£103k£138k£26k£65k—£14k2
31 December 2024£127k£130k£58k£65k—£43k2
31 December 2023£128k£125k£107k£107k—£100k2
31 December 2022———————
Current ratio
2.55 — comfortable
Cash per employee
£69k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 85/100 (grade A)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr Thomas James Batey — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Coventry

Same activity (data processing, hosting and related activities), closest in incorporation date.

All companies incorporated on 10 December 2009 · in Dec 2009.

Reminders for WEBDEPEND LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.