£205k
−71%vs Sept 2024Active10943557Private limited companyClitheroe
REPORT-URI LTD
Significant control: Scott Anthony Michael Helme (25–50%), Nicola Anne Helme (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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
REPORT-URI LTD is an active private limited company (company number 10943557) incorporated on 4 September 2017, registered in Clitheroe. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 September 2025, showing net assets of £205k and cash of £405k, with 3 employees on average. Net assets fell 71% on the prior period (£710k).
Peer position · net assets
By net assets it sits in the top quarter of 644 comparable companies in Lancashire (median £1,996, upper quartile £29k).
02
Ownership and control
- Mr Scott Anthony Michael Helme
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Nicola Anne Helme
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 September 20179 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 18 September 2027in 330 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
£405k
+60%vs Sept 2024Not reported
3
+50%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £205k | £405k | £50k | £350k | — | — | 3 |
| 30 September 2024 | £710k | £253k | £24k | £59k | — | — | 2 |
Current ratio1.39Current assets ÷ creditors within one year
Cash per employee£135kCash ÷ 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 above zeroNet assets £205,245 at 30 September 2025
- Net assets down 25% or more on the prior period-71.1% vs prior period
- Cash at bank of £50,000 or moreCash £404,726
- Incorporated five or more years agoIncorporated 4 September 2017
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
- Confirmation statement duein 330 days
- Next accounts duein 250 days
- Accounts period endNet assets £205k · small accounts
- Accounts period endNet assets £710k · small accounts
- Incorporated
08
Similar companies in Lancashire
- NOTELOS LIMITEDLytham St. Annes · inc. Sept 2017
- FIFTY SEVEN DIGITAL LIMITEDBlackpool · inc. Sept 2017
- ICAPTURE LIMITEDBlackburn · inc. Aug 2017
- HEMF CONSULTING LTDPreston · inc. Aug 2017
- EMERSOFT LTDPreston · inc. Sept 2017
- JELLY BANANA LTDNelson · inc. Sept 2017
All companies incorporated on 4 September 2017 · in Sept 2017.
09
Reminders for REPORT-URI LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.