−£697k
vs Dec 2024Active08793687Private limited companyStratford-Upon-Avon
TOUCANTECH LIMITED
Significant control: Katherine Jillings (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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
TOUCANTECH LIMITED is an active private limited company (company number 08793687) incorporated on 27 November 2013, registered in Stratford-Upon-Avon. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£697k and cash of £245k, with 44 employees on average. Net assets fell 155% on the prior period (−£273k).
Peer position · net assets
By net assets it sits in the bottom quarter of 547 comparable companies in Coventry (median £2,620, upper quartile £44k).
02
Ownership and control
- Ms Katherine Jillings
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mrs Sian Elizabeth Morley-Smith
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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
- 27 November 201312 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 11 December 2026in 49 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
£245k
−74%vs Dec 2024Not reported
44
+5%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£697k | £245k | £1.41m | £1.56m | — | −£424k | 44 |
| 31 December 2024 | −£273k | £952k | £1.01m | £1.92m | — | −£697k | 42 |
| 31 December 2023 | — | — | — | — | — | — | — |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio1.06Current assets ÷ creditors within one year
Cash per employee£5,557Cash ÷ 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 below zeroNet assets £-697,006 at 31 December 2025
- Net assets down 25% or more on the prior period-155.5% vs prior period
- Cash at bank of £50,000 or moreCash £244,516
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 27 November 2013
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 342 days
- Confirmation statement duein 49 days
- Accounts period endNet liabilities £697k · small accounts
- Accounts period endNet liabilities £273k · small accounts
- Accounts period end
- Accounts period end
- Incorporated
08
Similar companies in Coventry
- ACADEMY PLUS GROUP LIMITEDWarwick · inc. Nov 2013
- LEAFSPINE LIMITEDRugby · inc. Jan 2014
- COOLSKI LTDLeamington Spa · inc. Jan 2014
- ELECTED TECHNOLOGIES LIMITEDShipston-On-Stour · inc. Jan 2014
- LORAX COMPLIANCE LIMITEDRugby · inc. Jan 2014
- ALPHAWERK LTDStratford-Upon-Avon · inc. Sept 2013
All companies incorporated on 27 November 2013 · in Nov 2013.
09
Reminders for TOUCANTECH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.