TYSOFT SOFTWARE LTD
Company number 08427926 · Active · Newcastle Upon Tyne NE3 3NJ
TYSOFT SOFTWARE LTD is an active private limited company (company number 08427926) incorporated on 4 March 2013, registered in Newcastle Upon Tyne. Its registered activity is business and domestic software development (SIC 62012). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £3.82m and cash of £2.31m, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 13% on the prior period (£3.39m).
By net assets it sits in the top quarter of 558 comparable companies in Newcastle (median £1,165, upper quartile £23k).
Key dates
- Incorporated
- 4 March 2013
- Next accounts due
- 31 December 2026 — in 74 days
- Confirmation statement due
- 18 March 2027 — in 151 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £3.82m | £2.31m | £171k | £279k | — | — | 1 |
| 31 March 2024 | £3.39m | £2.03m | £8,549 | £285k | — | — | 1 |
- Current ratio
- 8.88 — comfortable
- Cash per employee
- £2.31m
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £3,816,001 at 2025-03-31
- +8 Net assets growing — +12.7% vs prior period
- +8 Comfortable liquidity — Current ratio 8.88
- +4 Cash reserves — Cash £2,305,241
- +8 Established — Incorporated 2013-03-04 (14 years)
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 Brian Leslie Harper — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 4 March 2017
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 Newcastle
Same activity (business and domestic software development), closest in incorporation date.
- SPEARHEAD INTERACTIVE LIMITED — Newcastle Upon Tyne, inc. Jan 2013
- SARAH CREATIONS LTD — Newcastle Upon Tyne, inc. Apr 2013
- ANGELIC INFORMATICS LTD — Newcastle Upon Tyne, inc. Apr 2013
- NUMERAKI LIMITED — Whitley Bay, inc. Apr 2013
- BRAINY STUFF LTD — Newcastle Upon Tyne, inc. Apr 2013
- ULTRAMAP LIMITED — Newcastle Upon Tyne, inc. Jan 2013
Reminders for TYSOFT SOFTWARE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.