BASELINE SOFTWARE LTD
Company number 09391043 · Active · Cardiff CF24 1LE
BASELINE SOFTWARE LTD is an active private limited company (company number 09391043) incorporated on 15 January 2015, registered in Cardiff. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 January 2026, showing net assets of £110k and cash of £132k, with 2 employees on average. Net assets rose 21% on the prior period (£91k). Across the last 3 periods on record the net-asset trend is volatile.
By net assets it sits in the top quarter of 651 comparable companies in Cardiff (median £200, upper quartile £20k).
Key dates
- Incorporated
- 15 January 2015
- Next accounts due
- 31 October 2027 — in 377 days
- Confirmation statement due
- 29 January 2027 — in 102 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
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 January 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £110k | £132k | £2,660 | — | — | — | 2 |
| 31 January 2025 | £91k | £162k | £17k | — | — | — | 0 |
| 31 January 2024 | £112k | £74k | £54k | — | — | — | 0 |
- Cash per employee
- £66k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £109,895 at 2026-01-31
- +8 Net assets growing — +21.2% vs prior period
- +4 Cash reserves — Cash £132,166
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2015-01-15 (12 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
- Dr Paul Channon — owns 25–50% of shares · since 6 April 2016
- Mr John Scott Rodger — owns 25–50% of shares · since 28 May 2024
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 Cardiff
Same activity (business and domestic software development), closest in incorporation date.
- PLATFORM DYNAMICS LTD — Abergavenny, inc. Jan 2015
- BENNETT INNOVATIONS LIMITED — Cardiff, inc. Jan 2015
- XLABS EUROPE LIMITED — Cardiff, inc. Feb 2015
- D3 DIGITAL SERVICES LIMITED — Merthyr Tydfil, inc. Feb 2015
- POB DESIGN LIMITED — Cardiff, inc. Feb 2015
- SMILE NOTES LIMITED — Cardiff, inc. Feb 2015
Reminders for BASELINE SOFTWARE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.