£57k
−23%vs Feb 2024Active07938683Private limited companyBath
ONE TREE SOFTWARE LIMITED
B72/10001
Summary
ONE TREE SOFTWARE LIMITED is an active private limited company (company number 07938683) incorporated on 7 February 2012, registered in Bath. Its registered activity is other information service activities n.e.c. (SIC 63990). Latest small accounts cover the period ending 28 February 2025, showing net assets of £57k and cash of £100k, with 4 employees on average. Net assets fell 23% on the prior period (£74k).
Peer position · net assets
By net assets it sits in the top quarter of 180 comparable companies in Bristol (median £2,471, upper quartile £41k).
02
Key dates
- Incorporated
- 7 February 201214 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 21 February 2027in 122 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 63990
- Other information service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£100k
+12%vs Feb 2024Not reported
4
+33%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £57k | £100k | £18k | — | — | — | 4 |
| 29 February 2024 | £74k | £89k | £37k | — | — | — | 3 |
Cash per employee£25kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £57,215 at 2025-02-28 |
| +4 | Cash reservesCash £99,699 |
| +8 | EstablishedIncorporated 2012-02-07 (15 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Louise Grace Callan
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Philip John Patrick Callan
- 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.
07
Timeline
- Confirmation statement duein 122 days
- Next accounts duein 37 days
- Accounts period endNet assets £57k · small accounts
- Accounts period endNet assets £74k · small accounts
- Incorporated
08
Similar companies in Bristol
- JAYPEG LTDWells · inc. Mar 2012
- TWEETSME LIMITEDBradford-On-Avon · inc. Jan 2012
- LIFEWORKS LIMITEDBristol · inc. Mar 2012
- KYC SUPPORT SERVICES LIMITEDYeovil · inc. Mar 2012
- AC & JM JONES CONSULTING LTDFrome · inc. Dec 2011
- PRACTICALLY PERFECT MUMS LIMITEDBristol · inc. Dec 2011
All companies incorporated on 7 February 2012 · in Feb 2012.
09
Reminders for ONE TREE SOFTWARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.